Cogeco Inc. (FRA:76E)

Cogeco Statistics

Total Valuation

Cogeco has a market cap or net worth of EUR 392.34 million. The enterprise value is 5.06 billion.

Market Cap	392.34M
Enterprise Value	5.06B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Jan 28, 2026

Share Statistics

Current Share Class	7.87M
Shares Outstanding	n/a
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	18.93%
Float	7.69M

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.17
P/TBV Ratio	n/a
P/FCF Ratio	1.30
P/OCF Ratio	0.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 16.74.

EV / Earnings	98.33
EV / Sales	2.74
EV / EBITDA	5.65
EV / EBIT	11.21
EV / FCF	16.74

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.31.

Current Ratio	0.44
Quick Ratio	0.34
Debt / Equity	1.31
Debt / EBITDA	3.32
Debt / FCF	9.80
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	7.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	417,907
Profits Per Employee	11,697
Employee Count	4,400
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Cogeco has paid 53.76 million in taxes.

Income Tax	53.76M
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has increased by +16.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.76%
50-Day Moving Average	39.61
200-Day Moving Average	38.58
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	9

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 1.84 billion and earned 51.46 million in profits. Earnings per share was 5.33.

Revenue	1.84B
Gross Profit	891.13M
Operating Income	449.06M
Pretax Income	253.09M
Net Income	51.46M
EBITDA	881.10M
EBIT	449.06M
Earnings Per Share (EPS)	5.33

Balance Sheet

The company has 40.36 million in cash and 2.96 billion in debt, with a net cash position of -2.92 billion.

Cash & Cash Equivalents	40.36M
Total Debt	2.96B
Net Cash	-2.92B
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	57.89
Working Capital	-248.33M

Cash Flow

In the last 12 months, operating cash flow was 674.60 million and capital expenditures -372.32 million, giving a free cash flow of 302.28 million.

Operating Cash Flow	674.60M
Capital Expenditures	-372.32M
Free Cash Flow	302.28M
FCF Per Share	n/a

Margins

Gross margin is 48.46%, with operating and profit margins of 24.42% and 2.80%.

Gross Margin	48.46%
Operating Margin	24.42%
Pretax Margin	13.76%
Profit Margin	2.80%
EBITDA Margin	47.92%
EBIT Margin	24.42%
FCF Margin	16.44%

Dividends & Yields

This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 5.88%.

Dividend Per Share	2.37
Dividend Yield	5.88%
Dividend Growth (YoY)	-0.70%
Years of Dividend Growth	6
Payout Ratio	42.37%
Buyback Yield	1.90%
Shareholder Yield	7.78%
Earnings Yield	13.12%
FCF Yield	77.04%

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 0.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	7