Cogeco Inc. (FRA:76E)

Cogeco Statistics

Total Valuation

Cogeco has a market cap or net worth of EUR 373.15 million. The enterprise value is 4.91 billion.

Market Cap	373.15M
Enterprise Value	4.91B

Important Dates

The next estimated earnings date is Monday, January 12, 2026.

Earnings Date	Jan 12, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	7.90M
Shares Outstanding	n/a
Shares Change (YoY)	-14.80%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	19.94%
Float	7.72M

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.17
P/TBV Ratio	n/a
P/FCF Ratio	1.14
P/OCF Ratio	0.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 14.95.

EV / Earnings	92.80
EV / Sales	2.65
EV / EBITDA	5.49
EV / EBIT	10.88
EV / FCF	14.95

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.31.

Current Ratio	0.49
Quick Ratio	0.40
Debt / Equity	1.31
Debt / EBITDA	3.24
Debt / FCF	8.94
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	425,433
Profits Per Employee	12,017
Employee Count	4,400
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Cogeco has paid 54.48 million in taxes.

Income Tax	54.48M
Effective Tax Rate	20.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.92
200-Day Moving Average	38.19
Relative Strength Index (RSI)	63.52
Average Volume (20 Days)	1

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 1.87 billion and earned 52.87 million in profits. Earnings per share was 5.48.

Revenue	1.87B
Gross Profit	904.12M
Operating Income	456.12M
Pretax Income	263.05M
Net Income	52.87M
EBITDA	894.02M
EBIT	456.12M
Earnings Per Share (EPS)	5.48

Balance Sheet

The company has 47.03 million in cash and 2.93 billion in debt, giving a net cash position of -2.89 billion.

Cash & Cash Equivalents	47.03M
Total Debt	2.93B
Net Cash	-2.89B
Net Cash Per Share	n/a
Equity (Book Value)	2.24B
Book Value Per Share	56.53
Working Capital	-184.52M

Cash Flow

In the last 12 months, operating cash flow was 701.22 million and capital expenditures -372.93 million, giving a free cash flow of 328.29 million.

Operating Cash Flow	701.22M
Capital Expenditures	-372.93M
Free Cash Flow	328.29M
FCF Per Share	n/a

Margins

Gross margin is 48.30%, with operating and profit margins of 24.37% and 2.82%.

Gross Margin	48.30%
Operating Margin	24.37%
Pretax Margin	14.05%
Profit Margin	2.82%
EBITDA Margin	47.76%
EBIT Margin	24.37%
FCF Margin	17.54%

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 6.13%.

Dividend Per Share	2.38
Dividend Yield	6.13%
Dividend Growth (YoY)	0.76%
Years of Dividend Growth	5
Payout Ratio	40.82%
Buyback Yield	14.80%
Shareholder Yield	20.94%
Earnings Yield	14.17%
FCF Yield	87.98%

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 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	6