Total Valuation
Kogan.com has a market cap or net worth of €198.41M. The enterprise value is €416.43.
Market Cap€198.41M
Enterprise Value€416.43
Share Statistics
Kogan.com has 95,536,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,536,530
Owned by Insiders21.64%
Owned by Institutions―
Financial Efficiency
Kogan.com’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 22.79%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)22.79%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee1.46M
Profits Per Employee31.90K
Employee Count350
Asset Turnover2.64
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of Kogan.com is 29.4. Kogan.com’s PEG ratio is -0.31.
PE Ratio29.4
PS Ratio0.85
PB Ratio12.63
Price to Fair Value12.63
Price to FCF10.40
Price to Operating Cash Flow7.55
PEG Ratio-0.31
Income Statement
In the last 12 months, Kogan.com had revenue of 510.61M and earned 11.17M in profits. Earnings per share was 0.11.
Revenue510.61M
Gross Profit210.81M
Operating Income23.85M
Pretax Income18.65M
Net Income11.17M
EBITDA39.93M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 41.95M and capital expenditures -127.00K, giving a free cash flow of 41.82M billion.
Operating Cash Flow41.95M
Free Cash Flow41.82M
Free Cash Flow per Share0.44
Dividends & Yields
Kogan.com 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
Beta0.91
52-Week Price Change6.71%
50-Day Moving Average2.37
200-Day Moving Average2.22
Relative Strength Index (RSI)32.62
Average Volume (3m)3.00
Important Dates
Kogan.com upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Kogan.com as a current ratio of 0.91, with Debt / Equity ratio of 50.43%
Current Ratio0.91
Quick Ratio0.35
Debt to Market Cap0.02
Net Debt to EBITDA-0.48
Interest Coverage Ratio9.19
Taxes
In the past 12 months, Kogan.com has paid 7.49M in taxes.
Income Tax7.49M
Effective Tax Rate0.40
Enterprise Valuation
Kogan.com EV to EBITDA ratio is 10.41, with an EV/FCF ratio of 9.94.
EV to Sales0.81
EV to EBITDA10.41
EV to Free Cash Flow9.94
EV to Operating Cash Flow9.91
Balance Sheet
Kogan.com has €36.43M in cash and marketable securities with €17.36M in debt, giving a net cash position of €19.07M billion.
Cash & Marketable Securities€36.43M
Total Debt€17.36M
Net Cash€19.07M
Net Cash Per Share€0.20
Tangible Book Value Per Share€0.04
Margins
Gross margin is 41.29%, with operating margin of 4.67%, and net profit margin of 2.19%.
Gross Margin41.29%
Operating Margin4.67%
Pretax Margin3.65%
Net Profit Margin2.19%
EBITDA Margin7.82%
EBIT Margin4.67%
Analyst Forecast
The average price target for Kogan.com is €3.24, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.24
Price Target Upside54.46% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast1.51%
EPS Growth Forecast―