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 30.03 - -
Change - 43.34% 97.27% -45.25% -72.39% -10.81% - -
Enterprise Value (EV) 1 78.77 121 234.7 141.7 51.65 43.41 39.36 30.03
Change - 53.58% 94.06% -39.62% -63.55% -15.97% -9.33% -23.71%
P/E 14.7x 15.1x 27x 16.4x -8.37x 12.3x 10x -
PBR - - 3.1x - - - - -
PEG - 0.4x -3.19x -1.4x 0x -0x 0.4x -
Capitalization / Revenue - 1.5x 2.18x 1.04x 0.34x 0.3x 0.29x 0.28x
EV / Revenue - 1.61x 2.3x 1.21x 0.52x 0.43x 0.38x 0.28x
EV / EBITDA - 10.4x 15.6x 8.98x 25.3x 5.2x 4.57x 3.26x
EV / EBIT - 10.9x 17.5x 11.1x -27x 8.88x 7.17x -
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% - 5.51% 6.67% -
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 0.1650 0.1650 0.1650
Nbr of stocks (in thousands) 1,41,919 1,47,580 1,77,458 1,81,989 1,81,989 1,81,989 - -
Announcement Date 23/08/22 22/08/23 20/08/24 19/08/25 18/08/26 - - -
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% 2.17Cr
27.48x9.86x18.73x0.88% 13TCr
29.64x10.72x20.18x0.87% 8.33TCr
28.85x6.5x16.39x2.23% 4.99TCr
30.53x14.22x23.2x1.32% 4.39TCr
22.04x4.42x12.24x1.92% 3.5TCr
16.41x3.64x10.89x3.17% 2.13TCr
26.89x3.83x11.99x1.27% 2.05TCr
19.38x2.89x11.89x2.42% 2.01TCr
21.72x5.11x12.75x3.05% 1.72TCr
Average 23.56x 6.16x 14.36x 2.25% 4.22TCr
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
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