Cognyte Software Ltd. (FRA:81M)

Cognyte Software Statistics

Total Valuation

FRA:81M has a market cap or net worth of EUR 511.56 million. The enterprise value is 484.56 million.

Market Cap	511.56M
Enterprise Value	484.56M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	72.97M
Shares Outstanding	n/a
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	+2.64%
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	46.84%
Float	48.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.26
PS Ratio	1.55
PB Ratio	2.60
P/TBV Ratio	8.25
P/FCF Ratio	46.25
P/OCF Ratio	22.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of 43.81.

EV / Earnings	-122.85
EV / Sales	1.50
EV / EBITDA	23.32
EV / EBIT	163.56
EV / FCF	43.81

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.14.

Current Ratio	1.34
Quick Ratio	1.05
Debt / Equity	0.14
Debt / EBITDA	1.29
Debt / FCF	2.45
Interest Coverage	19.68

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	202,831
Profits Per Employee	-2,430
Employee Count	1,623
Asset Turnover	0.79
Inventory Turnover	5.53

Taxes

In the past 12 months, FRA:81M has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	97.30%

Stock Price Statistics

The stock price has increased by +196.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+196.22%
50-Day Moving Average	6.98
200-Day Moving Average	7.71
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	n/a

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)	1.09

Income Statement

In the last 12 months, FRA:81M had revenue of EUR 329.19 million and -3.94 million in losses. Loss per share was -0.05.

Revenue	329.19M
Gross Profit	233.26M
Operating Income	3.01M
Pretax Income	3.17M
Net Income	-3.94M
EBITDA	11.26M
EBIT	3.01M
Loss Per Share	-0.05

Balance Sheet

The company has 73.86 million in cash and 27.14 million in debt, giving a net cash position of 46.72 million.

Cash & Cash Equivalents	73.86M
Total Debt	27.14M
Net Cash	46.72M
Net Cash Per Share	n/a
Equity (Book Value)	196.75M
Book Value Per Share	2.43
Working Capital	60.33M

Cash Flow

In the last 12 months, operating cash flow was 23.06 million and capital expenditures -12.00 million, giving a free cash flow of 11.06 million.

Operating Cash Flow	23.06M
Capital Expenditures	-12.00M
Free Cash Flow	11.06M
FCF Per Share	n/a

Margins

Gross margin is 70.86%, with operating and profit margins of 0.91% and -1.20%.

Gross Margin	70.86%
Operating Margin	0.91%
Pretax Margin	0.96%
Profit Margin	-1.20%
EBITDA Margin	3.42%
EBIT Margin	0.91%
FCF Margin	3.36%

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	-1.92%
Shareholder Yield	-1.92%
Earnings Yield	-0.77%
FCF Yield	2.16%

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

Altman Z-Score	1.93
Piotroski F-Score	6