Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.02 AUD | -2.86% | -0.97% | +3.03% |
06/05 | COSOL Completes Acquisition of Core Asset | MT |
06/05 | COSOL Limited completed the acquisition of Core Asset Co Pty Ltd from Spiral X Pty Ltd. | CI |
Valuation
Fiscal Period: Giugno | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 78.77 | 112.9 | 181 | - | - |
Enterprise Value (EV) 1 | 78.77 | 121 | 193.7 | 190.4 | 181 |
P/E ratio | 14.7 x | 15.1 x | 19.2 x | 15 x | 12.6 x |
Yield | - | 3.22% | 2.55% | 3.24% | 3.87% |
Capitalization / Revenue | - | 1.5 x | 1.65 x | 1.41 x | 1.28 x |
EV / Revenue | - | 1.61 x | 1.76 x | 1.49 x | 1.28 x |
EV / EBITDA | - | 10.4 x | 11.7 x | 8.77 x | 7.27 x |
EV / FCF | - | 26.8 x | 25.2 x | 14.9 x | 11.2 x |
FCF Yield | - | 3.73% | 3.98% | 6.72% | 8.95% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,41,919 | 1,47,580 | 1,77,458 | - | - |
Reference price 2 | 0.5550 | 0.7650 | 1.020 | 1.020 | 1.020 |
Announcement Date | 23/08/22 | 22/08/23 | - | - | - |
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 | 10/12/19 | 23/08/22 | 22/08/23 | - | - | - |
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 | 23/02/21 | 21/02/23 | 22/08/23 | 20/02/24 | - |
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 | 10/12/19 | 23/08/22 | 22/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.03% | 125M | |
-0.27% | 136B | |
+20.49% | 76.48B | |
-11.68% | 38.82B | |
+1.17% | 31.06B | |
-6.38% | 16.98B | |
+15.35% | 15.57B | |
+9.27% | 10.66B | |
-9.53% | 4.75B | |
-32.56% | 4.27B |
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- Financials COSOL Limited