Company Valuation: COSOL Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 78.77 112.9 222.7 121.9 33.67 30.94 - -
Change - 43.34% 97.27% -45.25% -72.39% -8.11% - -
Enterprise Value (EV) 1 78.77 121 234.7 141.7 51.65 44.32 40.27 30.94
Change - 53.58% 94.06% -39.62% -63.55% -14.2% -9.14% -23.17%
P/E 14.7x 15.1x 27x 16.4x -8.37x 12.6x 10.3x -
PBR - - 3.1x - - - - -
PEG - 0.4x -3.19x -1.4x 0x -0x 0.5x -
Capitalization / Revenue - 1.5x 2.18x 1.04x 0.34x 0.3x 0.3x 0.29x
EV / Revenue - 1.61x 2.3x 1.21x 0.52x 0.44x 0.39x 0.29x
EV / EBITDA - 10.4x 15.6x 8.98x 25.3x 5.31x 4.68x 3.36x
EV / EBIT - 10.9x 17.5x 11.1x -27x 9.06x 7.33x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.0246 0.0239 0.0217 - 0.00909 0.011 -
Rate of return - 3.22% 1.9% 3.24% - 5.35% 6.47% -
EPS 2 0.0378 0.0508 0.0465 0.0409 -0.0221 0.0134 0.0165 -
Distribution rate - 48.4% 51.4% 53% - 67.6% 66.8% -
Net sales 1 - 75.1 101.9 116.8 98.55 101.5 104.6 107.7
EBITDA 1 - 11.6 15.03 15.78 2.044 8.35 8.61 9.2
EBIT 1 - 11.08 13.41 12.81 -1.91 4.89 5.49 -
Net income 1 5.533 7.986 8.519 7.894 -4.021 2.56 3.14 -
Net Debt 1 - 8.068 12.03 19.8 17.99 13.38 9.33 -
Reference price 2 0.5550 0.7650 1.2550 0.6700 0.1850 0.1700 0.1700 0.1700
Nbr of stocks (in thousands) 141,919 147,580 177,458 181,989 181,989 181,989 - -
Announcement Date 8/23/22 8/22/23 8/20/24 8/19/25 8/18/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.65x0.44x5.31x5.35% 21.74M
27.48x9.86x18.73x0.88% 131B
29.64x10.72x20.18x0.87% 83.31B
28.85x6.5x16.39x2.23% 49.86B
30.53x14.22x23.2x1.32% 43.94B
22.04x4.42x12.24x1.92% 35.05B
16.41x3.64x10.89x3.17% 21.29B
26.89x3.83x11.99x1.27% 20.54B
19.38x2.89x11.89x2.42% 20.13B
21.72x5.11x12.75x3.05% 17.23B
Average 23.56x 6.16x 14.36x 2.25% 42.2B
Weighted average by Cap. 26.72x 8.50x 17.37x 1.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - COSOL Limited

Historical PBR trend

Valuation ratios - PBR - COSOL Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - COSOL Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - COSOL Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - COSOL Limited
  1. Stock Market
  2. Stocks
  3. COS Stock
  4. Valuation COSOL Limited