Cogna Educação Statistics

Total Valuation

Cogna Educação has a market cap or net worth of BRL 2.57 billion. The enterprise value is 9.40 billion.

Market Cap	2.57B
Enterprise Value	9.40B

Important Dates

The last earnings date was 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 -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.87B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.87%
Float	1.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	5.79
PS Ratio	0.42
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	3.59
P/OCF Ratio	n/a
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 13.16.

EV / Earnings	-21.20
EV / Sales	1.54
EV / EBITDA	7.55
EV / EBIT	11.26
EV / FCF	13.16

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.55.

Current Ratio	1.61
Quick Ratio	1.37
Debt / Equity	0.55
Debt / EBITDA	5.48
Debt / FCF	9.73
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	-3.10%
Return on Assets (ROA)	2.18%
Return on Capital (ROIC)	2.67%
Revenue Per Employee	245,527
Profits Per Employee	-17,782
Employee Count	24,932
Asset Turnover	0.25
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.49% in the last 52 weeks. The beta is 1.12, so Cogna Educação's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-54.49%
50-Day Moving Average	1.38
200-Day Moving Average	1.83
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	40,668,595

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 6.12 billion and -443.33 million in losses. Loss per share was -0.24.

Revenue	6.12B
Gross Profit	4.04B
Operating Income	857.28M
Pretax Income	-106.35M
Net Income	-443.33M
EBITDA	1.05B
EBIT	857.28M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 6.95 billion in debt, giving a net cash position of -5.82 billion or -3.11 per share.

Cash & Cash Equivalents	1.13B
Total Debt	6.95B
Net Cash	-5.82B
Net Cash Per Share	-3.11
Equity (Book Value)	12.63B
Book Value Per Share	6.20
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 821.85 million and capital expenditures -107.86 million, giving a free cash flow of 713.99 million.

Operating Cash Flow	821.85M
Capital Expenditures	-107.86M
Free Cash Flow	713.99M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 66.02%, with operating and profit margins of 14.00% and -7.24%.

Gross Margin	66.02%
Operating Margin	14.00%
Pretax Margin	-1.74%
Profit Margin	-7.24%
EBITDA Margin	17.11%
EBIT Margin	14.00%
FCF Margin	11.66%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-17.28%
FCF Yield	27.82%

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

Scores

Cogna Educação has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a