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 35.49 - -
Change - 43.34% 97.27% -45.25% -70.9% - -
Enterprise Value (EV) 1 78.77 121 234.7 141.7 57.41 54.71 51.68
Change - 53.58% 94.06% -39.62% -59.49% -4.7% -5.54%
P/E 14.7x 15.1x 27x 16.4x -8.37x 11.2x 9.29x
PBR - - 3.1x - - - -
PEG - 0.4x -3.19x -1.4x 0x 0.1x 0.4x
Capitalization / Revenue - 1.5x 2.18x 1.04x 0.34x 0.32x 0.31x
EV / Revenue - 1.61x 2.3x 1.21x 0.56x 0.5x 0.45x
EV / EBITDA - 10.4x 15.6x 8.98x 7.27x 5.99x 5.38x
EV / EBIT - 10.9x 17.5x 11.1x 14x 9.38x 7.78x
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% 2.78% 4.66% 5.64%
EPS 2 0.0378 0.0508 0.0465 0.0409 -0.0221 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 98.55 110.1 115.6
EBITDA 1 - 11.6 15.03 15.78 2.044 9.14 9.6
EBIT 1 - 11.08 13.41 12.81 -1.91 5.83 6.64
Net income 1 5.533 7.986 8.519 7.894 -4.021 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 0.1950 0.1950 0.1950
Nbr of stocks (in thousands) 141,919 147,580 177,458 181,989 181,989 - -
Announcement Date 23/8/22 22/8/23 20/8/24 19/8/25 18/8/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.61x0.63x8.19x2.31% 30.34M
26.05x9.35x17.72x0.94% 123B
24.93x5.66x14.2x2.54% 43.76B
28.49x13.31x21.64x1.45% 40.91B
27.15x3.87x12.25x1.23% 21.36B
13.41x3.09x9.28x3.86% 18.06B
25.45x5.19x13.16x2.84% 16.29B
18.67x3.79x10.74x0.64% 15.23B
18.94x4.56x12.22x1.58% 10.15B
48.79x - - 0.6% 4.07B
Average 25.85x 5.50x 13.27x 1.8% 29.31B
Weighted average by Cap. 25.18x 7.86x 15.99x 1.56%

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