Cogna Educação Statistics
Total Valuation
Cogna Educação has a market cap or net worth of 963.70 million. The enterprise value is 1.95 billion.
| Market Cap | 963.70M |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -9.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 5.62 and the forward PE ratio is 9.20.
| PE Ratio | 5.62 |
| Forward PE | 9.20 |
| PS Ratio | 0.85 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 13.61.
| EV / Earnings | 11.39 |
| EV / Sales | 1.69 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 7.74 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.38 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 8.47 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 6.86% |
| Revenue Per Employee | 44,339 |
| Profits Per Employee | 6,730 |
| Employee Count | 24,187 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.43, so Cogna Educação's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +0.37% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 43,609 |
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, Cogna Educação had revenue of 1.13 billion and earned 171.53 million in profits. Earnings per share was 0.09.
| Revenue | 1.13B |
| Gross Profit | 767.90M |
| Operating Income | 248.99M |
| Pretax Income | 136.08M |
| Net Income | 171.53M |
| EBITDA | 280.85M |
| EBIT | 248.99M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 247.96 million in cash and 1.22 billion in debt, giving a net cash position of -968.46 million.
| Cash & Cash Equivalents | 247.96M |
| Total Debt | 1.22B |
| Net Cash | -968.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 1.31 |
| Working Capital | 227.41M |
Cash Flow
In the last 12 months, operating cash flow was 163.30 million and capital expenditures -19.74 million, giving a free cash flow of 143.56 million.
| Operating Cash Flow | 163.30M |
| Capital Expenditures | -19.74M |
| Free Cash Flow | 143.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.95%, with operating and profit margins of 22.03% and 15.18%.
| Gross Margin | 67.95% |
| Operating Margin | 22.03% |
| Pretax Margin | 12.04% |
| Profit Margin | 15.18% |
| EBITDA Margin | 24.85% |
| EBIT Margin | 22.03% |
| FCF Margin | 12.70% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.38% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 17.80% |
| FCF Yield | 14.90% |
Stock Splits
The last stock split was on September 22, 2014. It was a forward split with a ratio of 4.
| Last Split Date | Sep 22, 2014 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |