Cogobuy Group (7C3) Stock Statistics & Valuation Metrics
Total Valuation
Cogobuy Group has a market cap or net worth of EUR 563.76M. The enterprise value is EUR 12.74B.
- Market Cap
- EUR 563.76M
- Enterprise Value
- EUR 12.74B
Share Statistics
Cogobuy Group has 1,644,262,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,644,262,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.55%
Financial Efficiency
Cogobuy Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.51%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.51%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 26.35M
- Profits Per Employee
- 372.21K
- Employee Count
- 577
- Asset Turnover
- 1.39
- Inventory Turnover
- 4.94
Valuation Ratios
The current PE Ratio of Cogobuy Group is 11.64. Cogobuy Group’s PEG ratio is 0.20.
- PE Ratio
- 11.64
- PS Ratio
- 0.19
- PB Ratio
- 0.98
- Price to FCF
- -2.99
- Price to Operating Cash Flow
- -3.11
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Cogobuy Group had revenue of 15.21B and earned 214.76M in profits. Earnings per share was 0.13.
- Revenue
- 15.21B
- Gross Profit
- 1.10B
- Operating Income
- 523.62M
- Pretax Income
- 394.95M
- Net Income
- 214.76M
- EBITDA
- 677.62M
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was -1.34B and capital expenditures -53.26M, giving a free cash flow of -1.39B billion.
- Operating Cash Flow
- -1.34B
- Free Cash Flow
- -1.39B
- Free Cash Flow per Share
- -0.86
Dividends & Yields
Cogobuy Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -33.49%
- Earnings Yield
- 8.70%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- 11.64%
- 50-Day Moving Average
- 0.45
- 200-Day Moving Average
- 0.39
- Relative Strength Index (RSI)
- 28.87
- Average Volume (3m)
- ―
Important Dates
Cogobuy Group upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Cogobuy Group as a current ratio of 1.32, with Debt / Equity ratio of 60.91%
- Current Ratio
- 1.32
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- 2.04
- Interest Coverage Ratio
- 3.62
Taxes
In the past 12 months, Cogobuy Group has paid 84.81M in taxes.
- Income Tax
- 84.81M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Cogobuy Group EV to EBITDA ratio is 7.83, with an EV/FCF ratio of -4.96.
- EV to Sales
- 0.32
- EV to EBITDA
- 7.83
- EV to Free Cash Flow
- -4.96
- EV to Operating Cash Flow
- -5.16
Balance Sheet
Cogobuy Group has EUR 1.63B in cash and marketable securities with EUR 4.38B in debt, giving a net cash position of -EUR 2.75B billion.
- Cash & Marketable Securities
- EUR 1.63B
- Total Debt
- EUR 4.38B
- Net Cash
- -EUR 2.75B
- Net Cash Per Share
- -EUR 1.68
- Tangible Book Value Per Share
- EUR 2.48
Margins
Gross margin is 6.05%, with operating margin of 3.45%, and net profit margin of 1.66%.
- Gross Margin
- 6.05%
- Operating Margin
- 3.45%
- Pretax Margin
- 2.93%
- Net Profit Margin
- 1.66%
- EBITDA Margin
- 4.05%
- EBIT Margin
- 3.45%
Analyst Forecast
The average price target for Cogobuy Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 68.65%
- EPS Growth Forecast
- 54.19%
