Company Valuation: COSOL Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 78.77 112.9 222.7 121.9 33.67 28.21 - -
Change - 43.34% 97.27% -45.25% -72.39% -16.22% - -
Enterprise Value (EV) 1 78.77 121 234.7 141.7 51.65 41.59 37.54 28.21
Change - 53.58% 94.06% -39.62% -63.55% -19.49% -9.74% -24.85%
P/E 14.7x 15.1x 27x 16.4x -8.37x 11.5x 9.42x -
PBR - - 3.1x - - - - -
PEG - 0.4x -3.19x -1.4x 0x -0x 0.4x -
Capitalization / Revenue - 1.5x 2.18x 1.04x 0.34x 0.28x 0.27x 0.26x
EV / Revenue - 1.61x 2.3x 1.21x 0.52x 0.41x 0.36x 0.26x
EV / EBITDA - 10.4x 15.6x 8.98x 25.3x 4.98x 4.36x 3.07x
EV / EBIT - 10.9x 17.5x 11.1x -27x 8.5x 6.84x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.0246 0.0239 0.0217 - 0.00909 0.011 -
Rate of return - 3.22% 1.9% 3.24% - 5.86% 7.1% -
EPS 2 0.0378 0.0508 0.0465 0.0409 -0.0221 0.0134 0.0165 -
Distribution rate - 48.4% 51.4% 53% - 67.6% 66.8% -
Net sales 1 - 75.1 101.9 116.8 98.55 101.5 104.6 107.7
EBITDA 1 - 11.6 15.03 15.78 2.044 8.35 8.61 9.2
EBIT 1 - 11.08 13.41 12.81 -1.91 4.89 5.49 -
Net income 1 5.533 7.986 8.519 7.894 -4.021 2.56 3.14 -
Net Debt 1 - 8.068 12.03 19.8 17.99 13.38 9.33 -
Reference price 2 0.5550 0.7650 1.2550 0.6700 0.1850 0.1550 0.1550 0.1550
Nbr of stocks (in thousands) 141,919 147,580 177,458 181,989 181,989 181,989 - -
Announcement Date 8/23/22 A 8/22/23 A 8/20/24 A 8/19/25 A 8/18/26 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.53x0.41x4.98x5.86% 19.4M
28.4x10.11x18.91x0.84% 136B
30.97x11.24x21.18x0.82% 87.19B
30.18x6.55x16.84x2.28% 48.85B
32.32x14.81x24.17x1.26% 45.83B
22.6x4.51x12.49x1.87% 35.88B
17.11x3.81x11.4x3% 22.39B
29.07x4.05x12.68x1.18% 22.19B
20.78x3.07x12.66x2.25% 21.54B
21.56x5.07x12.65x3.08% 17.1B
Average 24.45x 6.36x 14.80x 2.24% 43.66B
Weighted average by Cap. 27.86x 8.79x 17.90x 1.41%

Y-o-Y evolution of P/E

Valuation ratios - P/E - COSOL Limited

Historical PBR trend

Valuation ratios - PBR - COSOL Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - COSOL Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - COSOL Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - COSOL Limited
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