Cogeco Inc. SV (CGECF) Stock Statistics & Valuation Metrics

Cogeco Inc. SV has a market cap or net worth of $319.41M. The enterprise value is $6.40B.

Market Cap

$319.41M

Enterprise Value

$6.40B

Cogeco Inc. SV has 8,040,562 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

8,040,562

Owned by Insiders

2.12%

Owned by Institutions

10.68%

Cogeco Inc. SV’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)

-0.69

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

8.80%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

656.08K

Profits Per Employee

-77.39K

Employee Count

4,400

Asset Turnover

0.38

Inventory Turnover

0.00

The current PE Ratio of Cogeco Inc. SV is -1.29. Cogeco Inc. SV’s PEG ratio is 0.00.

PE Ratio

-1.29

PS Ratio

0.15

PB Ratio

0.89

Price to FCF

0.97

Price to Operating Cash Flow

0.43

PEG Ratio

0.00

In the last 12 months, Cogeco Inc. SV had revenue of 2.89B and earned -340.49M in profits. Earnings per share was -35.92.

Revenue

2.89B

Gross Profit

858.70M

Operating Income

736.12M

Pretax Income

-1.77B

Net Income

-340.49M

EBITDA

1.40B

Earnings Per Share (EPS)

-35.92

In the last 12 months, operating cash flow was 1.03B and capital expenditures -566.30M, giving a free cash flow of 461.97M billion.

Operating Cash Flow

1.03B

Free Cash Flow

461.97M

Free Cash Flow per Share

48.78

Cogeco Inc. SV pays an annual dividend of $0.70, resulting in a dividend yield of 8.80%

Dividend Per Share

$0.70

Dividend Yield

8.80%

Payout Ratio

38.42%

Free Cash Flow Yield

103.50%

Earnings Yield

-77.67%

Beta

0.02

52-Week Price Change

-16.87%

50-Day Moving Average

36.60

200-Day Moving Average

43.86

Relative Strength Index (RSI)

40.48

Average Volume (3m)

2,391

Cogeco Inc. SV upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Jan 14, 2027

Ex-Dividend Date

Jul 29, 2026

Cogeco Inc. SV as a current ratio of 0.60, with Debt / Equity ratio of 916.00%

Current Ratio

0.60

Quick Ratio

0.60

Debt to Market Cap

8.32

Net Debt to EBITDA

3.16

Interest Coverage Ratio

2.78

In the past 12 months, Cogeco Inc. SV has paid -272.97M in taxes.

Income Tax

-272.97M

Effective Tax Rate

0.15

Cogeco Inc. SV EV to EBITDA ratio is -5.74, with an EV/FCF ratio of 10.52.

EV to Sales

1.68

EV to EBITDA

-5.74

EV to Free Cash Flow

10.52

EV to Operating Cash Flow

4.73

Cogeco Inc. SV has $89.49M in cash and marketable securities with $4.50B in debt, giving a net cash position of -$4.41B billion.

Cash & Marketable Securities

$89.49M

Total Debt

$4.50B

Net Cash

-$4.41B

Net Cash Per Share

-$548.97

Tangible Book Value Per Share

-$203.12

Gross margin is 46.97%, with operating margin of 25.50%, and net profit margin of -11.80%.

Gross Margin

46.97%

Operating Margin

25.50%

Pretax Margin

-61.45%

Net Profit Margin

-11.80%

EBITDA Margin

-29.36%

EBIT Margin

-52.29%

The average price target for Cogeco Inc. SV is $36.52, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$36.52

Price Target Upside

10.97% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-3.39%

EPS Growth Forecast

-509.19%

Smart Score

3

AI Score

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