Kogan.com Ltd (FRA:UZQ)

Kogan.com Statistics

Total Valuation

Kogan.com has a market cap or net worth of EUR 184.71 million. The enterprise value is 170.27 million.

Market Cap	184.71M
Enterprise Value	170.27M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	99.62M
Shares Outstanding	n/a
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	21.24%
Owned by Institutions (%)	13.06%
Float	77.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.95
PS Ratio	0.68
PB Ratio	5.47
P/TBV Ratio	12.93
P/FCF Ratio	8.95
P/OCF Ratio	8.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 8.25.

EV / Earnings	-7.73
EV / Sales	0.62
EV / EBITDA	10.95
EV / EBIT	19.32
EV / FCF	8.25

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.28.

Current Ratio	1.08
Quick Ratio	0.43
Debt / Equity	0.28
Debt / EBITDA	0.60
Debt / FCF	0.45
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is -42.87% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	-42.87%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	22.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.25
Inventory Turnover	4.10

Taxes

In the past 12 months, Kogan.com has paid 3.67 million in taxes.

Income Tax	3.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.07%
50-Day Moving Average	1.79
200-Day Moving Average	2.21
Relative Strength Index (RSI)	58.46
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)	n/a

Income Statement

In the last 12 months, Kogan.com had revenue of EUR 272.49 million and -22.03 million in losses. Loss per share was -0.22.

Revenue	272.49M
Gross Profit	106.02M
Operating Income	8.73M
Pretax Income	-18.36M
Net Income	-22.03M
EBITDA	11.05M
EBIT	8.73M
Loss Per Share	-0.22

Balance Sheet

The company has 23.60 million in cash and 9.30 million in debt, giving a net cash position of 14.30 million.

Cash & Cash Equivalents	23.60M
Total Debt	9.30M
Net Cash	14.30M
Net Cash Per Share	n/a
Equity (Book Value)	33.79M
Book Value Per Share	0.34
Working Capital	5.08M

Cash Flow

In the last 12 months, operating cash flow was 20.82 million and capital expenditures -187,572, giving a free cash flow of 20.63 million.

Operating Cash Flow	20.82M
Capital Expenditures	-187,572
Free Cash Flow	20.63M
FCF Per Share	n/a

Margins

Gross margin is 38.91%, with operating and profit margins of 3.20% and -8.09%.

Gross Margin	38.91%
Operating Margin	3.20%
Pretax Margin	-6.74%
Profit Margin	-8.09%
EBITDA Margin	4.05%
EBIT Margin	3.20%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.79%.

Dividend Per Share	0.08
Dividend Yield	4.79%
Dividend Growth (YoY)	-11.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.88%
Shareholder Yield	7.67%
Earnings Yield	-11.93%
FCF Yield	11.17%

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

Kogan.com has an Altman Z-Score of 4.14 and a Piotroski F-Score of 5.

Altman Z-Score	4.14
Piotroski F-Score	5