Cogna Educação Statistics
Total Valuation
Cogna Educação has a market cap or net worth of 910.13 million. The enterprise value is 2.12 billion.
| Market Cap | 910.13M |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 5.31 and the forward PE ratio is 8.72.
| PE Ratio | 5.31 |
| Forward PE | 8.72 |
| PS Ratio | 0.80 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 13.13.
| EV / Earnings | 12.35 |
| EV / Sales | 1.81 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 8.23 |
| EV / FCF | 13.13 |
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 | 3.76 |
| Debt / FCF | 7.54 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | 44,487 |
| Profits Per Employee | 6,730 |
| Employee Count | 24,187 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | -54.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.77% in the last 52 weeks. The beta is 0.35, so Cogna Educação's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +28.77% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 12,484 |
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 | 770.44M |
| Operating Income | 250.81M |
| Pretax Income | 136.57M |
| Net Income | 171.53M |
| EBITDA | 282.66M |
| EBIT | 250.81M |
| 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 | 1.20 |
| Working Capital | 227.41M |
Cash Flow
In the last 12 months, operating cash flow was 181.93 million and capital expenditures -20.51 million, giving a free cash flow of 161.41 million.
| Operating Cash Flow | 181.93M |
| Capital Expenditures | -20.51M |
| Free Cash Flow | 161.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.94%, with operating and profit margins of 22.12% and 15.13%.
| Gross Margin | 67.94% |
| Operating Margin | 22.12% |
| Pretax Margin | 12.04% |
| Profit Margin | 15.13% |
| EBITDA Margin | 24.93% |
| EBIT Margin | 22.12% |
| FCF Margin | 14.23% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.65% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 18.85% |
| FCF Yield | 17.74% |
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 | |
| Graham Upside |
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
Cogna Educação has an Altman Z-Score of 0.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 8 |