Total Valuation
Cogent Comms has a market cap or net worth of €568.48M. The enterprise value is €3.25B.
Market Cap€568.48M
Enterprise Value€3.25B
Share Statistics
Cogent Comms has 50,077,663 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,077,663
Owned by Insiders5.05%
Owned by Institutions11.54%
Financial Efficiency
Cogent Comms’s return on equity (ROE) is 2.85 and return on invested capital (ROIC) is -2.61%.
Return on Equity (ROE)2.85
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.61%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee513.83K
Profits Per Employee-95.93K
Employee Count1,899
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cogent Comms is ―. Cogent Comms’s PEG ratio is 0.51.
PE Ratio―
PS Ratio1.06
PB Ratio-16.18
Price to Fair Value-16.18
Price to FCF-5.22
Price to Operating Cash Flow-19.34
PEG Ratio0.51
Income Statement
In the last 12 months, Cogent Comms had revenue of 975.77M and earned -182.17M in profits. Earnings per share was -3.80.
Revenue975.77M
Gross Profit170.62M
Operating Income-103.81M
Pretax Income-244.97M
Net Income-182.17M
EBITDA186.58M
Earnings Per Share (EPS)-3.80
Cash Flow
In the last 12 months, operating cash flow was -32.10M and capital expenditures -175.72M, giving a free cash flow of -207.82M billion.
Operating Cash Flow-32.10M
Free Cash Flow-207.82M
Free Cash Flow per Share-4.15
Dividends & Yields
Cogent Comms 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
Beta0.41
52-Week Price Change-73.40%
50-Day Moving Average14.26
200-Day Moving Average19.85
Relative Strength Index (RSI)38.87
Average Volume (3m)28.00
Important Dates
Cogent Comms upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Cogent Comms as a current ratio of 2.04, with Debt / Equity ratio of -2555.39%
Current Ratio2.04
Quick Ratio2.04
Debt to Market Cap2.00
Net Debt to EBITDA14.61
Interest Coverage Ratio-0.64
Taxes
In the past 12 months, Cogent Comms has paid -62.79M in taxes.
Income Tax-62.79M
Effective Tax Rate0.26
Enterprise Valuation
Cogent Comms EV to EBITDA ratio is 20.15, with an EV/FCF ratio of -18.97.
EV to Sales3.85
EV to EBITDA20.15
EV to Free Cash Flow-18.97
EV to Operating Cash Flow-355.38
Balance Sheet
Cogent Comms has €140.26M in cash and marketable securities with €2.66B in debt, giving a net cash position of -€2.52B billion.
Cash & Marketable Securities€140.26M
Total Debt€2.66B
Net Cash-€2.52B
Net Cash Per Share-€50.35
Tangible Book Value Per Share-€11.12
Margins
Gross margin is 32.41%, with operating margin of -10.64%, and net profit margin of -18.67%.
Gross Margin32.41%
Operating Margin-10.64%
Pretax Margin-25.10%
Net Profit Margin-18.67%
EBITDA Margin19.12%
EBIT Margin-8.57%
Analyst Forecast
The average price target for Cogent Comms is €18.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€18.44
Price Target Upside-4.83% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-11.81%
EPS Growth Forecast17.53%