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Canaccord Genuity (C6U) Stock Statistics & Valuation Metrics

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Total Valuation

Canaccord Genuity has a market cap or net worth of EUR 969.90M. The enterprise value is EUR 1.94B.

Market Cap
EUR 969.90M
Enterprise Value
EUR 1.94B

Share Statistics

Canaccord Genuity has 103,020,480 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
103,020,480
Owned by Insiders
19.24%
Owned by Institutions
7.56%

Financial Efficiency

Canaccord Genuity’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)
-0.17
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
10.24%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
717.06K
Profits Per Employee
-42.57K
Employee Count
3,121
Asset Turnover
0.29
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Canaccord Genuity is -14.02. Canaccord Genuity’s PEG ratio is 0.03.

PE Ratio
-14.02
PS Ratio
0.63
PB Ratio
1.90
Price to FCF
7.86
Price to Operating Cash Flow
7.24
PEG Ratio
0.03

Income Statement

In the last 12 months, Canaccord Genuity had revenue of 2.24B and earned -132.87M in profits. Earnings per share was -1.45.

Revenue
2.24B
Gross Profit
1.98B
Operating Income
234.97M
Pretax Income
-8.55M
Net Income
-132.87M
EBITDA
199.54M
Earnings Per Share (EPS)
-1.45

Cash Flow

In the last 12 months, operating cash flow was 204.52M and capital expenditures -14.32M, giving a free cash flow of 190.20M billion.

Operating Cash Flow
204.52M
Free Cash Flow
190.20M
Free Cash Flow per Share
1.88

Dividends & Yields

Canaccord Genuity pays an annual dividend of ―, resulting in a dividend yield of 2.40%

Dividend Per Share
―
Dividend Yield
2.40%
Payout Ratio
N/A
Free Cash Flow Yield
12.71%
Earnings Yield
-6.30%

Stock Price Statistics

Beta
0.58
52-Week Price Change
31.21%
50-Day Moving Average
8.51
200-Day Moving Average
8.06
Relative Strength Index (RSI)
66.98
Average Volume (3m)
29

Important Dates

Canaccord Genuity upcoming earnings date is Nov 10, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
―

Financial Position

Canaccord Genuity as a current ratio of 1.14, with Debt / Equity ratio of 104.59%

Current Ratio
1.14
Quick Ratio
1.14
Debt to Market Cap
0.47
Net Debt to EBITDA
-6.11
Interest Coverage Ratio
1.85

Taxes

In the past 12 months, Canaccord Genuity has paid 70.34M in taxes.

Income Tax
70.34M
Effective Tax Rate
-8.23

Enterprise Valuation

Canaccord Genuity EV to EBITDA ratio is 6.77, with an EV/FCF ratio of 9.03.

EV to Sales
0.73
EV to EBITDA
6.77
EV to Free Cash Flow
9.03
EV to Operating Cash Flow
8.40

Balance Sheet

Canaccord Genuity has EUR 1.66B in cash and marketable securities with EUR 1.40B in debt, giving a net cash position of EUR 256.81M billion.

Cash & Marketable Securities
EUR 1.66B
Total Debt
EUR 1.40B
Net Cash
EUR 256.81M
Net Cash Per Share
EUR 2.49
Tangible Book Value Per Share
EUR 1.76

Margins

Gross margin is 76.94%, with operating margin of 12.58%, and net profit margin of -3.95%.

Gross Margin
76.94%
Operating Margin
12.58%
Pretax Margin
1.95%
Net Profit Margin
-3.95%
EBITDA Margin
10.74%
EBIT Margin
7.09%

Analyst Forecast

The average price target for Canaccord Genuity is EUR 11.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 11.98
Price Target Upside
29.51% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
24.29%
EPS Growth Forecast
-55.42%

Scores

Smart Score
7
AI Score
―