Cogeco Statistics

Total Valuation

Cogeco has a market cap or net worth of EUR 369.42 million. The enterprise value is 5.34 billion.

Market Cap	369.42M
Enterprise Value	5.34B

Important Dates

The next estimated earnings date is Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-32.66%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.72M

Valuation Ratios

The trailing PE ratio is 6.44.

PE Ratio	6.44
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.15
P/TBV Ratio	n/a
P/FCF Ratio	1.16
P/OCF Ratio	0.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 16.80.

EV / Earnings	93.11
EV / Sales	2.75
EV / EBITDA	5.74
EV / EBIT	11.17
EV / FCF	16.80

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.44.

Current Ratio	0.48
Quick Ratio	0.40
Debt / Equity	1.44
Debt / EBITDA	3.56
Debt / FCF	10.94
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	463,783
Profits Per Employee	13,046
Employee Count	4,400
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.53%
50-Day Moving Average	37.88
200-Day Moving Average	37.71
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	48

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 2.04 billion and earned 57.40 million in profits. Earnings per share was 5.96.

Revenue	2.04B
Gross Profit	978.32M
Operating Income	502.37M
Pretax Income	277.60M
Net Income	57.40M
EBITDA	969.92M
EBIT	502.37M
Earnings Per Share (EPS)	5.96

Full Income Statement

Balance Sheet

The company has 94.58 million in cash and 3.48 billion in debt, giving a net cash position of -3.39 billion.

Cash & Cash Equivalents	94.58M
Total Debt	3.48B
Net Cash	-3.39B
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	60.67
Working Capital	-285.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 746.29 million and capital expenditures -428.11 million, giving a free cash flow of 318.18 million.

Operating Cash Flow	746.29M
Capital Expenditures	-428.11M
Free Cash Flow	318.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.94%, with operating and profit margins of 24.62% and 2.81%.

Gross Margin	47.94%
Operating Margin	24.62%
Pretax Margin	13.60%
Profit Margin	2.81%
EBITDA Margin	47.53%
EBIT Margin	24.62%
FCF Margin	15.59%

Dividends & Yields

This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 6.25%.

Dividend Per Share	2.39
Dividend Yield	6.25%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	5
Payout Ratio	38.79%
Buyback Yield	32.66%
Shareholder Yield	38.91%
Earnings Yield	15.54%
FCF Yield	86.13%

Dividend Details

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 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a