Australia · Delayed Price · Currency is AUD Codan Statistics
Total Valuation
Codan has a market cap or net worth of AUD 12.06 billion. The enterprise value is 12.07 billion.
| Market Cap | 12.06B |
| Enterprise Value | 12.07B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Codan has 181.88 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 181.88M |
| Shares Outstanding | 181.88M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 35.68% |
| Owned by Institutions (%) | 14.46% |
| Float | 111.42M |
Valuation Ratios
The trailing PE ratio is 69.16 and the forward PE ratio is 43.51. Codan's PEG ratio is 1.76.
| PE Ratio | 69.16 |
| Forward PE | 43.51 |
| PS Ratio | 13.79 |
| PB Ratio | 19.83 |
| P/TBV Ratio | 43.62 |
| P/FCF Ratio | 50.15 |
| P/OCF Ratio | 48.38 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.58, with an EV/FCF ratio of 50.18.
| EV / Earnings | 68.89 |
| EV / Sales | 13.79 |
| EV / EBITDA | 46.58 |
| EV / EBIT | 49.90 |
| EV / FCF | 50.18 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.49 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.24 |
| Interest Coverage | 28.16 |
Financial Efficiency
Return on equity (ROE) is 30.94% and return on invested capital (ROIC) is 29.16%.
| Return on Equity (ROE) | 30.94% |
| Return on Assets (ROA) | 16.67% |
| Return on Invested Capital (ROIC) | 29.16% |
| Return on Capital Employed (ROCE) | 34.99% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 389,280 |
| Employee Count | 450 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Codan has paid 61.05 million in taxes.
| Income Tax | 61.05M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +106.54% in the last 52 weeks. The beta is 1.22, so Codan's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +106.54% |
| 50-Day Moving Average | 49.99 |
| 200-Day Moving Average | 41.02 |
| Relative Strength Index (RSI) | 74.22 |
| Average Volume (20 Days) | 1,117,790 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Codan had revenue of AUD 874.97 million and earned 175.18 million in profits. Earnings per share was 0.96.
| Revenue | 874.97M |
| Gross Profit | 518.60M |
| Operating Income | 241.86M |
| Pretax Income | 236.23M |
| Net Income | 175.18M |
| EBITDA | 252.94M |
| EBIT | 241.86M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 50.73 million in cash and 57.42 million in debt, with a net cash position of -6.69 million or -0.04 per share.
| Cash & Cash Equivalents | 50.73M |
| Total Debt | 57.42M |
| Net Cash | -6.69M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 608.42M |
| Book Value Per Share | 3.35 |
| Working Capital | 106.79M |
Cash Flow
In the last 12 months, operating cash flow was 249.34 million and capital expenditures -8.81 million, giving a free cash flow of 240.53 million.
| Operating Cash Flow | 249.34M |
| Capital Expenditures | -8.81M |
| Depreciation & Amortization | 11.08M |
| Net Borrowing | -109.51M |
| Free Cash Flow | 240.53M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 59.27%, with operating and profit margins of 27.64% and 20.02%.
| Gross Margin | 59.27% |
| Operating Margin | 27.64% |
| Pretax Margin | 27.00% |
| Profit Margin | 20.02% |
| EBITDA Margin | 28.91% |
| EBIT Margin | 27.64% |
| FCF Margin | 27.49% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 70.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.57% |
| FCF Payout Ratio | 36.67% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 1.45% |
| FCF Yield | 1.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Codan is 66.77, which is 0.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 66.77 |
| Price Target Difference | 0.68% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 16.07% |
| EPS Growth Forecast (3Y) | 25.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Codan has an Altman Z-Score of 14.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.73 |
| Piotroski F-Score | 7 |