Company Valuation: COSOL Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 78.77 112.9 222.7 121.9 39.13 - -
Change - 43.34% 97.27% -45.25% -67.91% - -
Enterprise Value (EV) 1 78.77 121 234.7 141.7 61.05 58.35 55.32
Change - 53.58% 94.06% -39.62% -56.93% -4.42% -5.19%
P/E 14.7x 15.1x 27x 16.4x 24.3x 12.4x 10.2x
PBR - - 3.1x - - - -
PEG - 0.4x -3.19x -1.4x -0.3x 0.1x 0.5x
Capitalization / Revenue - 1.5x 2.18x 1.04x 0.38x 0.36x 0.34x
EV / Revenue - 1.61x 2.3x 1.21x 0.59x 0.53x 0.48x
EV / EBITDA - 10.4x 15.6x 8.98x 7.73x 6.38x 5.76x
EV / EBIT - 10.9x 17.5x 11.1x 14.9x 10x 8.33x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - 0.0246 0.0239 0.0217 0.00542 0.00909 0.011
Rate of return - 3.22% 1.9% 3.24% 2.52% 4.23% 5.12%
EPS 2 0.0378 0.0508 0.0465 0.0409 0.00883 0.0174 0.021
Distribution rate - 48.4% 51.4% 53% 61.4% 52.4% 52.4%
Net sales 1 - 75.1 101.9 116.8 102.9 110.1 115.6
EBITDA 1 - 11.6 15.03 15.78 7.9 9.14 9.6
EBIT 1 - 11.08 13.41 12.81 4.09 5.83 6.64
Net income 1 5.533 7.986 8.519 7.894 1.71 3.35 4.06
Net Debt 1 - 8.068 12.03 19.8 21.92 19.22 16.19
Reference price 2 0.5550 0.7650 1.2550 0.6700 0.2150 0.2150 0.2150
Nbr of stocks (in thousands) 141,919 147,580 177,458 181,989 181,989 - -
Announcement Date 8/23/22 A 8/22/23 A 8/20/24 A 8/19/25 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.35x0.59x7.73x2.52% 27.52M
25.71x9.24x17.51x0.95% 122B
27.32x6.13x15.31x2.36% 47.49B
28.93x13.49x21.93x1.42% 41.55B
26.44x3.79x11.99x1.26% 20.81B
13.69x3.16x9.51x3.76% 18.38B
27.1x5.52x13.99x2.64% 17.34B
19.2x3.87x10.98x0.62% 15.66B
18.22x4.4x11.79x1.64% 9.76B
47.42x - - 0.61% 3.95B
Average 25.84x 5.58x 13.42x 1.78% 29.66B
Weighted average by Cap. 25.51x 7.90x 16.13x 1.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. COS Stock
  4. Valuation COSOL Limited