Cogeco Inc. SV Statistics
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Cogeco Inc. SV (CGO) Stock Statistics & Valuation Metrics
Total Valuation
Cogeco Inc. SV has a market cap or net worth of CAD 460.64M. The enterprise value is CAD 6.40B.
- Market Cap
- CAD 460.64M
- Enterprise Value
- CAD 6.40B
Share Statistics
Cogeco Inc. SV has 8,040,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,040,562
- Owned by Insiders
- 2.10%
- Owned by Institutions
- 10.75%
Financial Efficiency
Cogeco Inc. SV’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is 8.80%.
- Return on Equity (ROE)
- -0.69
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 8.80%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 656.08K
- Profits Per Employee
- -77.39K
- Employee Count
- 4,400
- Asset Turnover
- 0.38
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cogeco Inc. SV is -1.33. Cogeco Inc. SV’s PEG ratio is 0.00.
- PE Ratio
- -1.33
- PS Ratio
- 0.16
- PB Ratio
- 0.92
- Price to FCF
- 0.98
- Price to Operating Cash Flow
- 0.44
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Cogeco Inc. SV had revenue of 2.89B and earned -340.49M in profits. Earnings per share was -35.92.
- Revenue
- 2.89B
- Gross Profit
- 858.70M
- Operating Income
- 736.12M
- Pretax Income
- -1.77B
- Net Income
- -340.49M
- EBITDA
- 1.40B
- Earnings Per Share (EPS)
- -35.92
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -566.30M, giving a free cash flow of 461.97M billion.
- Operating Cash Flow
- 1.03B
- Free Cash Flow
- 461.97M
- Free Cash Flow per Share
- 48.78
Dividends & Yields
Cogeco Inc. SV pays an annual dividend of CAD 0.99, resulting in a dividend yield of 8.30%
- Dividend Per Share
- CAD 0.99
- Dividend Yield
- 8.30%
- Payout Ratio
- 37.55%
- Free Cash Flow Yield
- 102.52%
- Earnings Yield
- -75.57%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -22.47%
- 50-Day Moving Average
- 50.28
- 200-Day Moving Average
- 60.27
- Relative Strength Index (RSI)
- 50.75
- Average Volume (3m)
- 36.93K
Important Dates
Cogeco Inc. SV upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- Jul 29, 2026
Financial Position
Cogeco Inc. SV as a current ratio of 0.60, with Debt / Equity ratio of 916.00%
- Current Ratio
- 0.60
- Quick Ratio
- 0.60
- Debt to Market Cap
- 8.32
- Net Debt to EBITDA
- 3.16
- Interest Coverage Ratio
- 2.78
Taxes
In the past 12 months, Cogeco Inc. SV has paid -272.97M in taxes.
- Income Tax
- -272.97M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Cogeco Inc. SV EV to EBITDA ratio is -5.74, with an EV/FCF ratio of 10.53.
- EV to Sales
- 1.69
- EV to EBITDA
- -5.74
- EV to Free Cash Flow
- 10.53
- EV to Operating Cash Flow
- 4.73
Balance Sheet
Cogeco Inc. SV has CAD 89.49M in cash and marketable securities with CAD 4.50B in debt, giving a net cash position of -CAD 4.41B billion.
- Cash & Marketable Securities
- CAD 89.49M
- Total Debt
- CAD 4.50B
- Net Cash
- -CAD 4.41B
- Net Cash Per Share
- -CAD 548.97
- Tangible Book Value Per Share
- -CAD 203.12
Margins
Gross margin is 46.97%, with operating margin of 25.50%, and net profit margin of -11.80%.
- Gross Margin
- 46.97%
- Operating Margin
- 25.50%
- Pretax Margin
- -61.45%
- Net Profit Margin
- -11.80%
- EBITDA Margin
- -29.36%
- EBIT Margin
- -52.29%
Analyst Forecast
The average price target for Cogeco Inc. SV is CAD 64.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 64.00
- Price Target Upside
- 33.89% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -4.03%
- EPS Growth Forecast
- -502.29%
Scores
- Smart Score
- 4
- AI Score
- 51
