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Cohort PLC (GB:CHRT)
LSE:CHRT
Total Valuation
Cohort plc has a market cap or net worth of £421.49M. The enterprise value is 0.00p.
Market Cap£421.49M
Enterprise Value0.00p
Share Statistics
Cohort plc has 46,930,298 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,930,298
Owned by Insiders3.79%
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 22.2. Cohort plc’s PEG ratio is 1.65.
PE Ratio22.2
PS Ratio2.17
PB Ratio3.69
Price to Fair Value3.69
Price to FCF15.40
Price to Operating Cash Flow7.34
PEG Ratio1.65
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 -10.79M and capital expenditures -16.86M, giving a free cash flow of -27.65M billion.
Operating Cash Flow-10.79M
Free Cash Flow-27.65M
Free Cash Flow per Share-0.59
Dividends & Yields
Cohort plc pays an annual dividend of 11.05p, resulting in a dividend yield of 1.58%
Dividend Per Share11.05p
Dividend Yield1.58%
Payout Ratio22.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-16.60%
50-Day Moving Average1.16K
200-Day Moving Average1.32K
Relative Strength Index (RSI)26.89
Average Volume (3m)178.03K
Important Dates
Cohort plc upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateDec 10, 2025
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
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 £53.16M in cash and marketable securities with £95.13M in debt, giving a net cash position of -£41.97M billion.
Cash & Marketable Securities£53.16M
Total Debt£95.13M
Net Cash-£41.97M
Net Cash Per Share-£0.89
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast23.91%
EPS Growth Forecast-14.66%