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 38.22 - -
Change - 43.34% 97.27% -45.25% -68.66% - -
Enterprise Value (EV) 1 78.77 121 234.7 141.7 60.14 57.44 54.41
Change - 53.58% 94.06% -39.62% -57.57% -4.49% -5.28%
P/E 14.7x 15.1x 27x 16.4x 23.8x 12.1x 10x
PBR - - 3.1x - - - -
PEG - 0.4x -3.19x -1.4x -0.3x 0.1x 0.5x
Capitalization / Revenue - 1.5x 2.18x 1.04x 0.37x 0.35x 0.33x
EV / Revenue - 1.61x 2.3x 1.21x 0.58x 0.52x 0.47x
EV / EBITDA - 10.4x 15.6x 8.98x 7.61x 6.28x 5.67x
EV / EBIT - 10.9x 17.5x 11.1x 14.7x 9.85x 8.19x
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% 2.58% 4.33% 5.24%
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 0.2100 0.2100 0.2100
Nbr of stocks (in thousands) 141,919 147,580 177,458 181,989 181,989 - -
Announcement Date 8/23/22 8/22/23 8/20/24 8/19/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.78x0.58x7.61x2.58% 26.83M
25.58x9.19x17.48x0.95% 121B
24.6x5.54x13.85x2.62% 42.76B
28.97x13.5x21.96x1.42% 41.6B
25.77x3.71x11.74x1.29% 20.28B
12.98x3.02x9.11x3.97% 17.41B
25.98x5.3x13.42x2.75% 16.62B
18.47x3.76x10.65x0.65% 15.06B
17.47x4.24x11.36x1.71% 9.36B
42.04x - - 0.69% 3.5B
Average 24.56x 5.43x 13.02x 1.86% 28.8B
Weighted average by Cap. 24.76x 7.83x 15.87x 1.58%

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

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  3. COS Stock
  4. Valuation COSOL Limited