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 36.4 - -
Change - 43.34% 97.27% -45.25% -72.39% 8.11% - -
Enterprise Value (EV) 1 78.77 121 234.7 141.7 33.67 49.78 45.73 36.4
Change - 53.58% 94.06% -39.62% -76.25% 47.85% -8.14% -20.4%
P/E 14.7x 15.1x 27x 16.4x -8.37x 14.9x 12.2x -
PBR - - 3.1x - - - - -
PEG - 0.4x -3.19x -1.4x 0x -0x 0.5x -
Capitalization / Revenue - 1.5x 2.18x 1.04x 0.34x 0.36x 0.35x 0.34x
EV / Revenue - 1.61x 2.3x 1.21x 0.34x 0.49x 0.44x 0.34x
EV / EBITDA - 10.4x 15.6x 8.98x 16.5x 5.96x 5.31x 3.96x
EV / EBIT - 10.9x 17.5x 11.1x -17.6x 10.2x 8.33x -
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% - 4.55% 5.5% -
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 - 13.38 9.33 -
Reference price 2 0.5550 0.7650 1.2550 0.6700 0.1850 0.2000 0.2000 0.2000
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.($)
14.88x0.49x5.96x4.54% 26.04M
26.99x9.66x18.29x0.91% 128B
25.72x5.84x14.63x2.47% 45.15B
28.55x13.33x21.68x1.44% 41B
28.73x4.06x12.82x1.16% 22.54B
13.32x3.07x9.2x3.88% 18.08B
19.93x3.99x11.32x0.6% 16.29B
25.45x5.19x13.15x2.84% 16.28B
19.65x4.72x12.63x1.52% 10.53B
40.8x - - 0.71% 3.42B
Average 24.40x 5.59x 13.30x 2.01% 30.09B
Weighted average by Cap. 25.75x 8.03x 16.37x 1.52%

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

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