Total Valuation
Cogeco Communications has a market cap or net worth of €1.61B. The enterprise value is €7.37K.
Market Cap€1.61B
Enterprise Value€7.37K
Share Statistics
Cogeco Communications has 30,296,728 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,296,728
Owned by Insiders0.52%
Owned by Institutions―
Financial Efficiency
Cogeco Communications’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.32%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.32%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee741.34K
Profits Per Employee82.16K
Employee Count3,926
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cogeco Communications is ―. Cogeco Communications’s PEG ratio is -3.14.
PE Ratio―
PS Ratio0.93
PB Ratio0.86
Price to Fair Value0.86
Price to FCF4.99
Price to Operating Cash Flow2.77
PEG Ratio-3.14
Income Statement
In the last 12 months, Cogeco Communications had revenue of 2.91B and earned 322.58M in profits. Earnings per share was 7.66.
Revenue2.91B
Gross Profit867.97M
Operating Income728.00M
Pretax Income429.12M
Net Income322.58M
EBITDA1.42B
Earnings Per Share (EPS)7.66
Cash Flow
In the last 12 months, operating cash flow was 931.96M and capital expenditures -562.35M, giving a free cash flow of 369.61M billion.
Operating Cash Flow931.96M
Free Cash Flow369.61M
Free Cash Flow per Share12.20
Dividends & Yields
Cogeco Communications 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
Beta0.13
52-Week Price Change-1.04%
50-Day Moving Average39.02
200-Day Moving Average39.79
Relative Strength Index (RSI)36.52
Average Volume (3m)3.00
Important Dates
Cogeco Communications upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Cogeco Communications as a current ratio of 0.47, with Debt / Equity ratio of 241.79%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap1.66
Net Debt to EBITDA3.16
Interest Coverage Ratio2.68
Taxes
In the past 12 months, Cogeco Communications has paid 87.33M in taxes.
Income Tax87.33M
Effective Tax Rate0.20
Enterprise Valuation
Cogeco Communications EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 13.26.
EV to Sales2.47
EV to EBITDA5.08
EV to Free Cash Flow13.26
EV to Operating Cash Flow6.31
Balance Sheet
Cogeco Communications has €77.31M in cash and marketable securities with €4.47B in debt, giving a net cash position of -€4.40B billion.
Cash & Marketable Securities€77.31M
Total Debt€4.47B
Net Cash-€4.40B
Net Cash Per Share-€145.08
Tangible Book Value Per Share-€54.45
Margins
Gross margin is 47.64%, with operating margin of 25.01%, and net profit margin of 11.08%.
Gross Margin47.64%
Operating Margin25.01%
Pretax Margin14.74%
Net Profit Margin11.08%
EBITDA Margin48.64%
EBIT Margin24.09%
Analyst Forecast
The average price target for Cogeco Communications is €45.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€45.13
Price Target Upside19.40% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-10.76%
EPS Growth Forecast-421.17%