Brazil
· Delayed Price · Currency is BRL Cogna Educação Statistics
Total Valuation
Cogna Educação has a market cap or net worth of BRL 2.68 billion. The enterprise value is 9.75 billion.
| Market Cap | 2.68B |
| Enterprise Value | 9.75B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cogna Educação has 1.87 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.81% |
| Float | 1.87B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.44 |
| PS Ratio | 0.44 |
| PB Ratio | 0.23 |
| P/FCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 21.43.
| EV / Earnings | -18.87 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 12.18 |
| EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 55.13.
| Current Ratio | 1.94 |
| Quick Ratio | 1.68 |
| Debt / Equity | 55.13 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 15.35 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | -3.65% |
| Return on Assets (ROA) | 2.08% |
| Return on Capital (ROIC) | 2.53% |
| Revenue Per Employee | 244,265 |
| Profits Per Employee | -20,728 |
| Employee Count | 24,932 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.69% in the last 52 weeks. The beta is 1.16, so Cogna Educação's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -50.69% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 42,107,850 |
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, Cogna Educação had revenue of BRL 6.09 billion and -516.80 million in losses. Loss per share was -0.28.
| Revenue | 6.09B |
| Gross Profit | 4.01B |
| Operating Income | 823.49M |
| Pretax Income | -184.77M |
| Net Income | -516.80M |
| EBITDA | 1.00B |
| EBIT | 823.49M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 934.69 million in cash and 6.98 billion in debt, giving a net cash position of -6.05 billion or -3.23 per share.
| Cash & Cash Equivalents | 934.69M |
| Total Debt | 6.98B |
| Net Cash | -6.05B |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 12.67B |
| Book Value Per Share | 6.22 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 580.48 million and capital expenditures -125.45 million, giving a free cash flow of 455.03 million.
| Operating Cash Flow | 580.48M |
| Capital Expenditures | -125.45M |
| Free Cash Flow | 455.03M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 65.86%, with operating and profit margins of 13.52% and -8.49%.
| Gross Margin | 65.86% |
| Operating Margin | 13.52% |
| Pretax Margin | -3.03% |
| Profit Margin | -8.49% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 13.52% |
| FCF Margin | 7.47% |
Dividends & Yields
Cogna Educação does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -19.30% |
| FCF Yield | 17.00% |
Stock Splits
The last stock split was on September 12, 2014. It was a forward split with a ratio of 4.
| Last Split Date | Sep 12, 2014 |
| Split Type | Forward |
| Split Ratio | 4 |