Cohort plc (C7K) Stock Statistics & Valuation Metrics
Total Valuation
Cohort plc has a market cap or net worth of EUR 781.36M. The enterprise value is EUR 577.52M.
- Market Cap
- EUR 781.36M
- Enterprise Value
- EUR 577.52M
Share Statistics
Cohort plc has 47,204,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,204,346
- Owned by Insiders
- 0.83%
- Owned by Institutions
- 3.15%
Financial Efficiency
Cohort plc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.19%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 10.19%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 178.24K
- Profits Per Employee
- 13.91K
- Employee Count
- 1,719
- Asset Turnover
- 0.73
- Inventory Turnover
- 4.57
Valuation Ratios
The current PE Ratio of Cohort plc is 27.25. Cohort plc’s PEG ratio is 3.20.
- PE Ratio
- 27.25
- PS Ratio
- 2.09
- PB Ratio
- 3.48
- Price to FCF
- -108.98
- Price to Operating Cash Flow
- 55.19
- PEG Ratio
- 3.20
Income Statement
In the last 12 months, Cohort plc had revenue of 306.39M and earned 23.90M in profits. Earnings per share was 0.52.
- Revenue
- 306.39M
- Gross Profit
- 87.29M
- Operating Income
- 31.51M
- Pretax Income
- 28.96M
- Net Income
- 23.90M
- EBITDA
- 44.89M
- Earnings Per Share (EPS)
- 0.52
Cash Flow
In the last 12 months, operating cash flow was 11.74M and capital expenditures -17.62M, giving a free cash flow of -5.88M billion.
- Operating Cash Flow
- 11.74M
- Free Cash Flow
- -5.88M
- Free Cash Flow per Share
- -0.13
Dividends & Yields
Cohort plc pays an annual dividend of ―, resulting in a dividend yield of 1.27%
- Dividend Per Share
- ―
- Dividend Yield
- 1.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.92%
- Earnings Yield
- 3.69%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- 13.42%
- 50-Day Moving Average
- 14.21
- 200-Day Moving Average
- 14.23
- Relative Strength Index (RSI)
- 68.95
- Average Volume (3m)
- 265
Important Dates
Cohort plc upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 15, 2026
- Next Earnings Date
- Dec 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Cohort plc as a current ratio of 1.43, with Debt / Equity ratio of 30.21%
- Current Ratio
- 1.43
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.15
- Interest Coverage Ratio
- 12.57
Taxes
In the past 12 months, Cohort plc has paid 4.68M in taxes.
- Income Tax
- 4.68M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Cohort plc EV to EBITDA ratio is 14.42, with an EV/FCF ratio of -110.12.
- EV to Sales
- 2.11
- EV to EBITDA
- 14.42
- EV to Free Cash Flow
- -110.12
- EV to Operating Cash Flow
- 55.12
Balance Sheet
Cohort plc has EUR 49.58M in cash and marketable securities with EUR 56.31M in debt, giving a net cash position of -EUR 6.73M billion.
- Cash & Marketable Securities
- EUR 49.58M
- Total Debt
- EUR 56.31M
- Net Cash
- -EUR 6.73M
- Net Cash Per Share
- -EUR 0.14
- Tangible Book Value Per Share
- EUR 1.27
Margins
Gross margin is 28.49%, with operating margin of 10.29%, and net profit margin of 7.80%.
- Gross Margin
- 28.49%
- Operating Margin
- 10.29%
- Pretax Margin
- 9.45%
- Net Profit Margin
- 7.80%
- EBITDA Margin
- 14.65%
- EBIT Margin
- 10.28%
Analyst Forecast
The average price target for Cohort plc is EUR 17.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 17.53
- Price Target Upside
- 3.72% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 10.01%
- EPS Growth Forecast
- 12.08%
Scores
- Smart Score
- 6
- AI Score
- ―
