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Cohort PLC (GB:CHRT)
LSE:CHRT
Total Valuation
Cohort plc has a market cap or net worth of £583.35M. The enterprise value is 624.15M.
Market Cap£583.35M
Enterprise Value624.15M
Share Statistics
Cohort plc has 46,719,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,719,340
Owned by Insiders3.71%
Owned by Institutions―
Financial Efficiency
Cohort plc’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.94%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.94%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee144.67K
Profits Per Employee10.92K
Employee Count1,400
Asset Turnover0.80
Inventory Turnover3.79
Valuation Ratios
The current PE Ratio of Cohort plc is 28.4. Cohort plc’s PEG ratio is ―.
PE Ratio28.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.78
Price to FCF0.00
Price to Operating Cash Flow10.71
PEG Ratio―
Income Statement
In the last 12 months, Cohort plc had revenue of 202.53M and earned 15.32M in profits. Earnings per share was 0.38.
Revenue202.53M
Gross Profit76.27M
Operating Income21.19M
Pretax Income16.95M
Net Income15.32M
EBITDA29.25M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 47.42M and capital expenditures -10.59M, giving a free cash flow of 36.82M billion.
Operating Cash Flow47.42M
Free Cash Flow36.82M
Free Cash Flow per Share0.79
Dividends & Yields
Cohort plc pays an annual dividend of 11.05p, resulting in a dividend yield of 1.27%
Dividend Per Share11.05p
Dividend Yield1.27%
Payout Ratio29.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change49.05%
50-Day Moving Average1.43K
200-Day Moving Average1.26K
Relative Strength Index (RSI)44.00
Average Volume (3m)135.33K
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 1.55, with Debt / Equity ratio of 36.05%
Current Ratio1.55
Quick Ratio1.24
Debt to Market Cap0.11
Net Debt to EBITDA-0.50
Interest Coverage Ratio12.43
Taxes
In the past 12 months, Cohort plc has paid 1.66M in taxes.
Income Tax1.66M
Effective Tax Rate0.10
Enterprise Valuation
Cohort plc EV to EBITDA ratio is 9.84, with an EV/FCF ratio of 17.60.
EV to Sales1.42
EV to EBITDA9.84
EV to Free Cash Flow17.60
EV to Operating Cash Flow12.51
Balance Sheet
Cohort plc has £75.37M in cash and marketable securities with £45.58M in debt, giving a net cash position of -£29.78M billion.
Cash & Marketable Securities£75.37M
Total Debt£45.58M
Net Cash-£29.78M
Net Cash Per Share-£0.64
Tangible Book Value Per Share£1.41
Margins
Gross margin is 35.50%, with operating margin of 10.46%, and net profit margin of 7.56%.
Gross Margin35.50%
Operating Margin10.46%
Pretax Margin8.37%
Net Profit Margin7.56%
EBITDA Margin14.44%
EBIT Margin10.63%
Analyst Forecast
The average price target for Cohort plc is £1,630.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,630.00
Price Target Upside27.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast33.33%
EPS Growth Forecast19.01%