Cohort plc (FRA:C7K)

Cohort Statistics

Total Valuation

Cohort has a market cap or net worth of EUR 590.34 million. The enterprise value is 640.36 million.

Market Cap	590.34M
Enterprise Value	640.36M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	45.73M
Shares Outstanding	n/a
Shares Change (YoY)	+13.40%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	23.79%
Owned by Institutions (%)	68.63%
Float	33.48M

Valuation Ratios

The trailing PE ratio is 28.39 and the forward PE ratio is 17.44.

PE Ratio	28.39
Forward PE	17.44
PS Ratio	1.85
PB Ratio	3.11
P/TBV Ratio	13.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of -19.61.

EV / Earnings	30.80
EV / Sales	1.98
EV / EBITDA	15.56
EV / EBIT	22.81
EV / FCF	-19.61

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.57.

Current Ratio	1.36
Quick Ratio	1.02
Debt / Equity	0.57
Debt / EBITDA	2.66
Debt / FCF	-3.32
Interest Coverage	12.63

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	194,019
Profits Per Employee	12,625
Employee Count	1,619
Asset Turnover	0.81
Inventory Turnover	3.89

Taxes

In the past 12 months, Cohort has paid 6.12 million in taxes.

Income Tax	6.12M
Effective Tax Rate	22.21%

Stock Price Statistics

The stock price has decreased by -2.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.24%
50-Day Moving Average	12.55
200-Day Moving Average	15.20
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	240

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 319.55 million and earned 20.79 million in profits. Earnings per share was 0.45.

Revenue	319.55M
Gross Profit	107.13M
Operating Income	27.74M
Pretax Income	27.56M
Net Income	20.79M
EBITDA	37.79M
EBIT	27.74M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 60.53 million in cash and 108.32 million in debt, with a net cash position of -47.79 million.

Cash & Cash Equivalents	60.53M
Total Debt	108.32M
Net Cash	-47.79M
Net Cash Per Share	n/a
Equity (Book Value)	190.07M
Book Value Per Share	4.13
Working Capital	67.70M

Cash Flow

In the last 12 months, operating cash flow was -13.45 million and capital expenditures -19.20 million, giving a free cash flow of -32.65 million.

Operating Cash Flow	-13.45M
Capital Expenditures	-19.20M
Free Cash Flow	-32.65M
FCF Per Share	n/a

Margins

Gross margin is 33.53%, with operating and profit margins of 8.68% and 6.51%.

Gross Margin	33.53%
Operating Margin	8.68%
Pretax Margin	8.62%
Profit Margin	6.51%
EBITDA Margin	11.82%
EBIT Margin	8.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.19
Dividend Yield	1.53%
Dividend Growth (YoY)	7.16%
Years of Dividend Growth	4
Payout Ratio	40.64%
Buyback Yield	-13.40%
Shareholder Yield	-11.87%
Earnings Yield	3.52%
FCF Yield	-5.53%

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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	4