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Cohort PLC (GB:CHRT)
LSE:CHRT
Total Valuation
Cohort plc has a market cap or net worth of £617.76M. The enterprise value is 624.15M.
Market Cap£617.76M
Enterprise Value624.15M
Share Statistics
Cohort plc has 46,840,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,840,460
Owned by Insiders3.84%
Owned by Institutions―
Financial Efficiency
Cohort plc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.70%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.70%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee192.89K
Profits Per Employee14.01K
Employee Count1,400
Asset Turnover0.68
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of Cohort plc is 30.0. Cohort plc’s PEG ratio is ―.
PE Ratio30.0
PS Ratio―
PB Ratio―
Price to Fair Value3.69
Price to FCF―
Price to Operating Cash Flow10.10
PEG Ratio―
Income Statement
In the last 12 months, Cohort plc had revenue of 270.04M and earned 19.25M in profits. Earnings per share was 0.45.
Revenue270.04M
Gross Profit90.42M
Operating Income26.10M
Pretax Income25.63M
Net Income19.25M
EBITDA35.57M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 52.31M and capital expenditures -13.18M, giving a free cash flow of 39.13M billion.
Operating Cash Flow52.31M
Free Cash Flow39.13M
Free Cash Flow per Share0.84
Dividends & Yields
Cohort plc pays an annual dividend of 11.05p, resulting in a dividend yield of 1.2%
Dividend Per Share11.05p
Dividend Yield1.2%
Payout Ratio29.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change44.50%
50-Day Moving Average1.35K
200-Day Moving Average1.29K
Relative Strength Index (RSI)52.06
Average Volume (3m)160.86K
Important Dates
Cohort plc upcoming earnings date is Dec 11, 2025, TBA (Confirmed).
Last Earnings DateJul 16, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend DateAug 21, 2025
Financial Position
Cohort plc as a current ratio of 1.26, with Debt / Equity ratio of 49.73%
Current Ratio1.26
Quick Ratio0.97
Debt to Market Cap0.12
Net Debt to EBITDA0.12
Interest Coverage Ratio16.32
Taxes
In the past 12 months, Cohort plc has paid 6.01M in taxes.
Income Tax6.01M
Effective Tax Rate0.23
Enterprise Valuation
Cohort plc EV to EBITDA ratio is 16.57, with an EV/FCF ratio of 15.51.
EV to Sales2.18
EV to EBITDA16.57
EV to Free Cash Flow15.51
EV to Operating Cash Flow11.52
Balance Sheet
Cohort plc has £74.65M in cash and marketable securities with £78.88M in debt, giving a net cash position of -£4.23M billion.
Cash & Marketable Securities£74.65M
Total Debt£78.88M
Net Cash-£4.23M
Net Cash Per Share-£0.09
Tangible Book Value Per Share£0.81
Margins
Gross margin is 29.18%, with operating margin of 9.67%, and net profit margin of 7.13%.
Gross Margin29.18%
Operating Margin9.67%
Pretax Margin9.49%
Net Profit Margin7.13%
EBITDA Margin13.17%
EBIT Margin10.02%
Analyst Forecast
The average price target for Cohort plc is £1,566.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,566.50
Price Target Upside15.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast33.33%
EPS Growth Forecast19.01%