Financials COSOL Limited

Equities

COS

AU0000072498

Professional Information Services

Market Closed - Australian S.E. Other stock markets 01:59:28 2024-04-29 am EDT			5-day change	1st Jan Change
1.01 ^AUD	0.00%		0.00%	+2.02%

Apr. 19	COSOL to Acquire Core Asset for Up to AU$6.1 Million	MT
Apr. 19	COSOL Limited entered into a binding Share Purchase Agreement to acquire Core Asset Co Pty Ltd from Spiral X Pty Ltd for AUD 6.1 million.	CI

Valuation

Fiscal Period: June	2022	2023	2024	2025	2026
Capitalization ¹	78.77	112.9	176.7	-	-
Enterprise Value (EV) ¹	78.77	121	189.4	186.1	176.7
P/E ratio	14.7 x	15.1 x	19.1 x	14.9 x	12.5 x
Yield	-	3.22%	2.57%	3.27%	3.91%
Capitalization / Revenue	-	1.5 x	1.61 x	1.38 x	1.25 x
EV / Revenue	-	1.61 x	1.72 x	1.45 x	1.25 x
EV / EBITDA	-	10.4 x	11.4 x	8.57 x	7.1 x
EV / FCF	-	26.8 x	24.6 x	14.5 x	10.9 x
FCF Yield	-	3.73%	4.07%	6.88%	9.17%
Price to Book	-	-	-	-	-
Nbr of stocks (in thousands)	141,919	147,580	174,919	-	-
Reference price ²	0.5550	0.7650	1.010	1.010	1.010
Announcement Date	8/23/22	8/22/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June	2019	2022	2023	2024	2025	2026
Net sales ¹	13.51	-	75.1	110	128.2	141.4
EBITDA ¹	-	-	11.6	16.55	21.7	24.9
EBIT ¹	-	-	11.08	14.5	18.7	22
Operating Margin	-	-	14.76%	13.19%	14.59%	15.56%
Earnings before Tax (EBT) ¹	-	-	10.17	13.5	17.6	21.15
Net income ¹	-	5.533	7.986	9.5	12.55	15.05
Net margin	-	-	10.63%	8.64%	9.79%	10.64%
EPS ²	0.0160	0.0378	0.0508	0.0530	0.0680	0.0810
Free Cash Flow ¹	-	-	4.515	7.7	12.8	16.2
FCF margin	-	-	6.01%	7%	9.99%	11.46%
FCF Conversion (EBITDA)	-	-	38.92%	46.53%	58.99%	65.06%
FCF Conversion (Net income)	-	-	56.54%	81.05%	101.99%	107.64%
Dividend per Share ²	-	-	0.0246	0.0260	0.0330	0.0395
Announcement Date	12/10/19	8/23/22	8/22/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June	2021 S1	2023 S1	2023 S2	2024 S1	2024 S2
Net sales ¹	-	-	40.43	49.05	61.4
EBITDA ¹	-	-	6.667	6.53	10.1
EBIT ¹	-	-	6.289	5.707	9.1
Operating Margin	-	-	15.55%	11.63%	14.82%
Earnings before Tax (EBT) ¹	-	-	5.717	5.092	8.4
Net income ¹	1.845	3.158	4.828	3.636	6.1
Net margin	-	-	11.94%	7.41%	9.93%
EPS	0.0135	0.0213	-	-	-
Dividend per Share	-	-	-	-	-
Announcement Date	2/23/21	2/21/23	8/22/23	2/20/24	-

¹AUD in Million

Estimates

Balance Sheet Analysis

Fiscal Period: June	2019	2022	2023	2024	2025	2026
Net Debt ¹	-	-	8.07	12.7	9.4	-
Net Cash position ¹	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	0.6954 x	0.7674 x	0.4332 x	-
Free Cash Flow ¹	-	-	4.52	7.7	12.8	16.2
ROE (net income / shareholders' equity)	-	-	20.7%	15.5%	16.7%	17.9%
ROA (Net income/ Total Assets)	-	-	11.5%	10.3%	12.8%	14.7%
Assets ¹	-	-	69.61	92.23	98.43	102.7
Book Value Per Share	-	-	-	-	-	-
Cash Flow per Share ²	-	-	0.0300	0.0600	0.0700	0.0900
Capex ¹	-	-	0.23	0.35	0.5	0.5
Capex / Sales	-	-	0.3%	0.32%	0.39%	0.35%
Announcement Date	12/10/19	8/23/22	8/22/23	-	-	-

¹AUD in Million²AUD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for COSOL Limited

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

1.01 AUD

Average target price

1.185 AUD

Spread / Average Target

+17.33%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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