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Kogan.com Ltd. (CH:UZQ)
:UZQ

Kogan.com (UZQ) Stock Statistics & Valuation Metrics

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Total Valuation

Kogan.com has a market cap or net worth of CHF203.65M. The enterprise value is CHF416.43.
Market CapCHF203.65M
Enterprise ValueCHF416.43

Share Statistics

Kogan.com has 94,794,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,794,650
Owned by Insiders3.83%
Owned by Institutions

Financial Efficiency

Kogan.com’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 22.79%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)22.79%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee1.46M
Profits Per Employee31.90K
Employee Count350
Asset Turnover2.64
Inventory Turnover3.85

Valuation Ratios

The current PE Ratio of Kogan.com is 32.5. Kogan.com’s PEG ratio is -0.31.
PE Ratio32.5
PS Ratio0.85
PB Ratio12.63
Price to Fair Value12.63
Price to FCF10.40
Price to Operating Cash Flow8.36
PEG Ratio-0.31

Income Statement

In the last 12 months, Kogan.com had revenue of 510.61M and earned 11.17M in profits. Earnings per share was 0.11.
Revenue510.61M
Gross Profit210.81M
Operating Income23.85M
Pretax Income18.65M
Net Income11.17M
EBITDA39.93M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was 41.95M and capital expenditures -127.00K, giving a free cash flow of 41.82M billion.
Operating Cash Flow41.95M
Free Cash Flow41.82M
Free Cash Flow per Share0.44

Dividends & Yields

Kogan.com pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.75
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Kogan.com upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date

Financial Position

Kogan.com as a current ratio of 0.91, with Debt / Equity ratio of 50.43%
Current Ratio0.91
Quick Ratio0.35
Debt to Market Cap0.02
Net Debt to EBITDA-0.48
Interest Coverage Ratio9.19

Taxes

In the past 12 months, Kogan.com has paid 7.49M in taxes.
Income Tax7.49M
Effective Tax Rate0.40

Enterprise Valuation

Kogan.com EV to EBITDA ratio is 10.41, with an EV/FCF ratio of 9.94.
EV to Sales0.81
EV to EBITDA10.41
EV to Free Cash Flow9.94
EV to Operating Cash Flow9.91

Balance Sheet

Kogan.com has CHF36.43M in cash and marketable securities with CHF17.36M in debt, giving a net cash position of CHF19.07M billion.
Cash & Marketable SecuritiesCHF36.43M
Total DebtCHF17.36M
Net CashCHF19.07M
Net Cash Per ShareCHF0.20
Tangible Book Value Per ShareCHF0.04

Margins

Gross margin is 41.29%, with operating margin of 4.67%, and net profit margin of 2.19%.
Gross Margin41.29%
Operating Margin4.67%
Pretax Margin3.65%
Net Profit Margin2.19%
EBITDA Margin7.82%
EBIT Margin4.67%

Analyst Forecast

The average price target for Kogan.com is CHF3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF3.00
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-0.31%
EPS Growth Forecast

Scores

Smart Score8
AI Score