Cohort plc (FRA:C7K)

Cohort Statistics

Total Valuation

Cohort has a market cap or net worth of EUR 545.85 million. The enterprise value is 552.35 million.

Market Cap	545.85M
Enterprise Value	552.35M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	45.70M
Shares Outstanding	n/a
Shares Change (YoY)	+7.13%
Shares Change (QoQ)	+12.46%
Owned by Insiders (%)	23.47%
Owned by Institutions (%)	68.28%
Float	33.50M

Valuation Ratios

The trailing PE ratio is 24.13 and the forward PE ratio is 17.62.

PE Ratio	24.13
Forward PE	17.62
PS Ratio	1.72
PB Ratio	2.90
P/TBV Ratio	14.11
P/FCF Ratio	12.22
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 12.37.

EV / Earnings	24.42
EV / Sales	1.80
EV / EBITDA	14.10
EV / EBIT	18.72
EV / FCF	12.37

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.49.

Current Ratio	1.26
Quick Ratio	0.91
Debt / Equity	0.49
Debt / EBITDA	2.29
Debt / FCF	2.08
Interest Coverage	18.05

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	196,016
Profits Per Employee	13,972
Employee Count	1,619
Asset Turnover	0.83
Inventory Turnover	4.21

Taxes

In the past 12 months, Cohort has paid 7.06 million in taxes.

Income Tax	7.06M
Effective Tax Rate	23.44%

Stock Price Statistics

The stock price has increased by +2.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.52%
50-Day Moving Average	14.46
200-Day Moving Average	15.53
Relative Strength Index (RSI)	28.15
Average Volume (20 Days)	265

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, Cohort had revenue of EUR 317.35 million and earned 22.62 million in profits. Earnings per share was 0.52.

Revenue	317.35M
Gross Profit	106.27M
Operating Income	30.48M
Pretax Income	30.12M
Net Income	22.62M
EBITDA	37.81M
EBIT	30.48M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 87.72 million in cash and 92.69 million in debt, giving a net cash position of -4.97 million.

Cash & Cash Equivalents	87.72M
Total Debt	92.69M
Net Cash	-4.97M
Net Cash Per Share	n/a
Equity (Book Value)	188.14M
Book Value Per Share	4.10
Working Capital	54.10M

Cash Flow

In the last 12 months, operating cash flow was 60.15 million and capital expenditures -15.49 million, giving a free cash flow of 44.66 million.

Operating Cash Flow	60.15M
Capital Expenditures	-15.49M
Free Cash Flow	44.66M
FCF Per Share	n/a

Margins

Gross margin is 33.49%, with operating and profit margins of 9.61% and 7.13%.

Gross Margin	33.49%
Operating Margin	9.61%
Pretax Margin	9.49%
Profit Margin	7.13%
EBITDA Margin	11.91%
EBIT Margin	9.61%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.19
Dividend Yield	1.49%
Dividend Growth (YoY)	10.11%
Years of Dividend Growth	3
Payout Ratio	33.64%
Buyback Yield	-7.13%
Shareholder Yield	-5.64%
Earnings Yield	4.14%
FCF Yield	8.18%

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

Cohort has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	4