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Cogeco Inc. SV (TSE:CGO)
TSX:CGO

Cogeco Inc. SV (CGO) Stock Statistics & Valuation Metrics

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Total Valuation

Cogeco Inc. SV has a market cap or net worth of C$693.12M. The enterprise value is C$5.41B.
Market CapC$693.12M
Enterprise ValueC$5.41B

Share Statistics

Cogeco Inc. SV has 8,040,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,040,562
Owned by Insiders2.10%
Owned by Institutions1.42%

Financial Efficiency

Cogeco Inc. SV’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.28%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee683.66K
Profits Per Employee76.17K
Employee Count4,400
Asset Turnover0.31
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cogeco Inc. SV is 8.2. Cogeco Inc. SV’s PEG ratio is 1.88.
PE Ratio8.2
PS Ratio0.19
PB Ratio0.67
Price to Fair Value0.67
Price to FCF1.11
Price to Operating Cash Flow0.62
PEG Ratio1.88

Income Statement

In the last 12 months, Cogeco Inc. SV had revenue of 3.01B and earned 84.97M in profits. Earnings per share was 8.94.
Revenue3.01B
Gross Profit862.44M
Operating Income732.97M
Pretax Income422.71M
Net Income84.97M
EBITDA1.42B
Earnings Per Share (EPS)8.94

Cash Flow

In the last 12 months, operating cash flow was 1.09B and capital expenditures -612.00M, giving a free cash flow of 480.82M billion.
Operating Cash Flow1.09B
Free Cash Flow480.82M
Free Cash Flow per Share59.80

Dividends & Yields

Cogeco Inc. SV pays an annual dividend of C$0.987, resulting in a dividend yield of 5.98%
Dividend Per ShareC$0.987
Dividend Yield5.98%
Payout Ratio39.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change24.85%
50-Day Moving Average66.43
200-Day Moving Average61.79
Relative Strength Index (RSI)59.85
Average Volume (3m)29.29K

Important Dates

Cogeco Inc. SV upcoming earnings date is Apr 15, 2026, After Close (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 15, 2026
Ex-Dividend Date

Financial Position

Cogeco Inc. SV as a current ratio of 0.49, with Debt / Equity ratio of 540.51%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap8.21
Net Debt to EBITDA3.27
Interest Coverage Ratio2.65

Taxes

In the past 12 months, Cogeco Inc. SV has paid 87.55M in taxes.
Income Tax87.55M
Effective Tax Rate0.21

Enterprise Valuation

Cogeco Inc. SV EV to EBITDA ratio is 3.67, with an EV/FCF ratio of 10.12.
EV to Sales1.73
EV to EBITDA3.67
EV to Free Cash Flow10.12
EV to Operating Cash Flow4.63

Balance Sheet

Cogeco Inc. SV has C$65.38M in cash and marketable securities with C$4.80B in debt, giving a net cash position of -C$4.73B billion.
Cash & Marketable SecuritiesC$65.38M
Total DebtC$4.80B
Net Cash-C$4.73B
Net Cash Per Share-C$588.77
Tangible Book Value Per Share-C$253.39

Margins

Gross margin is 64.24%, with operating margin of 24.37%, and net profit margin of 2.82%.
Gross Margin64.24%
Operating Margin24.37%
Pretax Margin14.05%
Net Profit Margin2.82%
EBITDA Margin47.19%
EBIT Margin23.26%

Analyst Forecast

The average price target for Cogeco Inc. SV is C$66.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$66.00
Price Target Upside-6.95% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.14%
EPS Growth Forecast4.40%

Scores

Smart Score4
AI Score