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 33.67 - -
Change - 43.34% 97.27% -45.25% -72.39% - -
Enterprise Value (EV) 1 78.77 121 234.7 141.7 55.59 52.89 49.86
Change - 53.58% 94.06% -39.62% -60.78% -4.86% -5.73%
P/E 14.7x 15.1x 27x 16.4x 21x 10.7x 8.81x
PBR - - 3.1x - - - -
PEG - 0.4x -3.19x -1.4x -0.3x 0.1x 0.4x
Capitalization / Revenue - 1.5x 2.18x 1.04x 0.33x 0.31x 0.29x
EV / Revenue - 1.61x 2.3x 1.21x 0.54x 0.48x 0.43x
EV / EBITDA - 10.4x 15.6x 8.98x 7.04x 5.79x 5.19x
EV / EBIT - 10.9x 17.5x 11.1x 13.6x 9.07x 7.51x
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% 2.93% 4.91% 5.95%
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 0.1850 0.1850 0.1850
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.($)
24.08x8.04x15.6x0.96% 121B
27.84x13.33x21.48x1.48% 40.62B
20.75x4.72x11.78x3.11% 36.1B
22.56x3.52x11.13x1.36% 18.88B
22.98x4.67x11.84x3.12% 14.65B
10.96x2.66x8x4.76% 14.54B
17x3.53x9.99x0.72% 13.84B
15.27x3.85x10.18x1.92% 8.51B
65.25x - - 0.45% 5.4B
Average 25.19x 5.54x 12.50x 1.98% 30.39B
Weighted average by Cap. 23.52x 7.23x 14.58x 1.67%

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