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Total Valuation
Cogeco Inc. SV has a market cap or net worth of C$612.03M. The enterprise value is C$5.27B.
Market CapC$612.03M
Enterprise ValueC$5.27B
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 Insiders2.12%
Owned by Institutions1.46%
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 7.0. Cogeco Inc. SV’s PEG ratio is 1.88.
PE Ratio7.0
PS Ratio0.19
PB Ratio0.67
Price to Fair Value0.67
Price to FCF1.11
Price to Operating Cash Flow0.58
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 1.01B and capital expenditures -572.73M, giving a free cash flow of 438.75M billion.
Operating Cash Flow1.01B
Free Cash Flow438.75M
Free Cash Flow per Share54.57
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
Beta0.40
52-Week Price Change-3.17%
50-Day Moving Average63.49
200-Day Moving Average63.73
Relative Strength Index (RSI)44.96
Average Volume (3m)29.29K
Important Dates
Cogeco Inc. SV upcoming earnings date is Jul 15, 2026, After Close (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Cogeco Inc. SV as a current ratio of 0.49, with Debt / Equity ratio of 531.92%
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$54.74M in cash and marketable securities with C$4.72B in debt, giving a net cash position of -C$4.66B billion.
Cash & Marketable SecuritiesC$54.74M
Total DebtC$4.72B
Net Cash-C$4.66B
Net Cash Per Share-C$579.96
Tangible Book Value Per Share-C$253.39
Margins
Gross margin is 64.91%, with operating margin of 24.37%, and net profit margin of 2.82%.
Gross Margin64.91%
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$81.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$81.00
Price Target Upside26.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.10%
EPS Growth Forecast-2.14%