Cogeco Inc. (FRA:76E)

Cogeco Statistics

Total Valuation

Cogeco has a market cap or net worth of EUR 350.91 million. The enterprise value is 4.99 billion.

Market Cap	350.91M
Enterprise Value	4.99B

Important Dates

The last earnings date was Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	7.90M
Shares Outstanding	n/a
Shares Change (YoY)	-24.74%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.73M

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio	6.24
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.15
P/TBV Ratio	n/a
P/FCF Ratio	0.93
P/OCF Ratio	0.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 13.20.

EV / Earnings	88.81
EV / Sales	2.61
EV / EBITDA	5.42
EV / EBIT	10.77
EV / FCF	13.20

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.39.

Current Ratio	0.52
Quick Ratio	0.45
Debt / Equity	1.39
Debt / EBITDA	3.37
Debt / FCF	8.37
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	443,433
Profits Per Employee	12,775
Employee Count	4,400
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Cogeco has paid 54.16 million in taxes.

Income Tax	54.16M
Effective Tax Rate	19.89%

Stock Price Statistics

The stock price has increased by +3.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.35%
50-Day Moving Average	40.20
200-Day Moving Average	39.02
Relative Strength Index (RSI)	32.74
Average Volume (20 Days)	90

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, Cogeco had revenue of EUR 1.95 billion and earned 56.21 million in profits. Earnings per share was 5.83.

Revenue	1.95B
Gross Profit	939.89M
Operating Income	473.07M
Pretax Income	272.25M
Net Income	56.21M
EBITDA	931.81M
EBIT	473.07M
Earnings Per Share (EPS)	5.83

Balance Sheet

The company has 157.42 million in cash and 3.16 billion in debt, giving a net cash position of -3.01 billion.

Cash & Cash Equivalents	157.42M
Total Debt	3.16B
Net Cash	-3.01B
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	57.59
Working Capital	-269.18M

Cash Flow

In the last 12 months, operating cash flow was 760.37 million and capital expenditures -382.26 million, giving a free cash flow of 378.12 million.

Operating Cash Flow	760.37M
Capital Expenditures	-382.26M
Free Cash Flow	378.12M
FCF Per Share	n/a

Margins

Gross margin is 48.17%, with operating and profit margins of 24.25% and 2.88%.

Gross Margin	48.17%
Operating Margin	24.25%
Pretax Margin	13.95%
Profit Margin	2.88%
EBITDA Margin	47.76%
EBIT Margin	24.25%
FCF Margin	19.38%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 6.48%.

Dividend Per Share	2.40
Dividend Yield	6.48%
Dividend Growth (YoY)	3.42%
Years of Dividend Growth	5
Payout Ratio	38.82%
Buyback Yield	24.74%
Shareholder Yield	31.21%
Earnings Yield	16.02%
FCF Yield	107.75%

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

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

Cogeco has an Altman Z-Score of 0.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	7