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 36.4 - -
Change - 43.34% 97.27% -45.25% -70.15% - -
Enterprise Value (EV) 1 78.77 121 234.7 141.7 58.32 55.62 52.59
Change - 53.58% 94.06% -39.62% -58.85% -4.63% -5.45%
P/E 14.7x 15.1x 27x 16.4x 22.7x 11.5x 9.53x
PBR - - 3.1x - - - -
PEG - 0.4x -3.19x -1.4x -0.3x 0.1x 0.5x
Capitalization / Revenue - 1.5x 2.18x 1.04x 0.35x 0.33x 0.31x
EV / Revenue - 1.61x 2.3x 1.21x 0.57x 0.51x 0.46x
EV / EBITDA - 10.4x 15.6x 8.98x 7.38x 6.09x 5.48x
EV / EBIT - 10.9x 17.5x 11.1x 14.3x 9.54x 7.92x
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% 2.71% 4.55% 5.5%
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 0.2000 0.2000 0.2000
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 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.65x0.57x7.38x2.71% 25.24M
25.93x9.12x17.56x0.89% 130B
30.09x14.27x22.99x1.37% 43.91B
22.06x5x12.48x2.92% 38.38B
24.48x3.76x11.89x1.25% 20.49B
24.72x5.03x12.74x2.89% 15.8B
18.54x3.77x10.68x0.66% 15.1B
11.08x2.69x8.08x4.67% 14.76B
16.6x4.02x10.73x1.79% 8.89B
65.83x - - 0.44% 5.46B
Average 26.20x 5.36x 12.73x 1.96% 29.3B
Weighted average by Cap. 25.21x 7.98x 15.98x 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