Cognyte Software Ltd. (FRA:81M)

Cognyte Software Statistics

Total Valuation

FRA:81M has a market cap or net worth of EUR 600.91 million. The enterprise value is 561.49 million.

Market Cap	600.91M
Enterprise Value	561.49M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	73.04M
Shares Outstanding	n/a
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	6.29%
Owned by Institutions (%)	46.87%
Float	48.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.98
PS Ratio	1.78
PB Ratio	3.05
P/TBV Ratio	9.61
P/FCF Ratio	25.49
P/OCF Ratio	17.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 23.82.

EV / Earnings	-115.13
EV / Sales	1.68
EV / EBITDA	22.18
EV / EBIT	74.24
EV / FCF	23.82

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.16.

Current Ratio	1.39
Quick Ratio	1.10
Debt / Equity	0.16
Debt / EBITDA	1.26
Debt / FCF	1.37
Interest Coverage	47.82

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	207,430
Profits Per Employee	-3,005
Employee Count	1,623
Asset Turnover	0.76
Inventory Turnover	6.32

Taxes

In the past 12 months, FRA:81M has paid 6.76 million in taxes.

Income Tax	6.76M
Effective Tax Rate	110.19%

Stock Price Statistics

The stock price has decreased by -8.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.28%
50-Day Moving Average	7.30
200-Day Moving Average	7.65
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	80

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)	1.52

Income Statement

In the last 12 months, FRA:81M had revenue of EUR 336.66 million and -4.88 million in losses. Loss per share was -0.07.

Revenue	336.66M
Gross Profit	241.02M
Operating Income	7.63M
Pretax Income	6.13M
Net Income	-4.88M
EBITDA	15.76M
EBIT	7.63M
Loss Per Share	-0.07

Balance Sheet

The company has 92.41 million in cash and 32.27 million in debt, with a net cash position of 60.14 million.

Cash & Cash Equivalents	92.41M
Total Debt	32.27M
Net Cash	60.14M
Net Cash Per Share	n/a
Equity (Book Value)	197.26M
Book Value Per Share	2.42
Working Capital	70.55M

Cash Flow

In the last 12 months, operating cash flow was 33.86 million and capital expenditures -10.29 million, giving a free cash flow of 23.57 million.

Operating Cash Flow	33.86M
Capital Expenditures	-10.29M
Free Cash Flow	23.57M
FCF Per Share	n/a

Margins

Gross margin is 71.59%, with operating and profit margins of 2.27% and -1.45%.

Gross Margin	71.59%
Operating Margin	2.27%
Pretax Margin	1.82%
Profit Margin	-1.45%
EBITDA Margin	4.68%
EBIT Margin	2.27%
FCF Margin	7.00%

Dividends & Yields

FRA:81M 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	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	-0.81%
FCF Yield	3.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:81M has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	6