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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$608.27M. The enterprise value is C$8.41B.
Market CapC$608.27M
Enterprise ValueC$8.41B

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 Insiders2.04%
Owned by Institutions

Financial Efficiency

Cogeco Inc. SV’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.12%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee698.63K
Profits Per Employee21.99K
Employee Count4,400
Asset Turnover0.31
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cogeco Inc. SV is 6.25. Cogeco Inc. SV’s PEG ratio is 0.07.
PE Ratio6.25
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.75
Price to FCF1.16
Price to Operating Cash Flow0.51
PEG Ratio0.07

Income Statement

In the last 12 months, Cogeco Inc. SV had revenue of 3.07B and earned 96.75M in profits. Earnings per share was 8.63.
Revenue3.07B
Gross Profit904.15M
Operating Income776.39M
Pretax Income411.19M
Net Income96.75M
EBITDA1.37B
Earnings Per Share (EPS)8.63

Cash Flow

In the last 12 months, operating cash flow was 1.12B and capital expenditures -848.63M, giving a free cash flow of 271.95M billion.
Operating Cash Flow1.12B
Free Cash Flow271.95M
Free Cash Flow per Share33.82

Dividends & Yields

Cogeco Inc. SV pays an annual dividend of C$3.616, resulting in a dividend yield of 5.79%
Dividend Per ShareC$3.616
Dividend Yield5.79%
Payout Ratio34.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change25.36%
50-Day Moving Average60.03
200-Day Moving Average56.56
Relative Strength Index (RSI)60.54
Average Volume (3m)20.21K

Important Dates

Cogeco Inc. SV upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateApr 23, 2025

Financial Position

Cogeco Inc. SV as a current ratio of 0.30, with Debt / Equity ratio of 604.25%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap8.12
Net Debt to EBITDA3.57
Interest Coverage Ratio2.74

Taxes

In the past 12 months, Cogeco Inc. SV has paid 61.81M in taxes.
Income Tax61.81M
Effective Tax Rate0.15

Enterprise Valuation

Cogeco Inc. SV EV to EBITDA ratio is 4.01, with an EV/FCF ratio of 10.57.
EV to Sales1.79
EV to EBITDA4.01
EV to Free Cash Flow10.57
EV to Operating Cash Flow4.65

Balance Sheet

Cogeco Inc. SV has C$136.96M in cash and marketable securities with ― in debt, giving a net cash position of C$5.09B billion.
Cash & Marketable SecuritiesC$136.96M
Total Debt
Net CashC$5.09B
Net Cash Per ShareC$632.99
Tangible Book Value Per Share-C$231.00

Margins

Gross margin is 46.38%, with operating margin of 25.26%, and net profit margin of 3.15%.
Gross Margin46.38%
Operating Margin25.26%
Pretax Margin13.38%
Net Profit Margin3.15%
EBITDA Margin44.68%
EBIT Margin22.48%

Analyst Forecast

The average price target for Cogeco Inc. SV is C$84.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$84.50
Price Target Upside33.96% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.06%
EPS Growth Forecast115.11%

Scores

Smart Score5
AI Score66
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