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Coveo Solutions (TSE:CVO)
TSX:CVO
Canadian Market

Coveo Solutions (CVO) Stock Statistics & Valuation Metrics

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Total Valuation

Coveo Solutions has a market cap or net worth of C$782.77M. The enterprise value is C$430.33M.
Market CapC$782.77M
Enterprise ValueC$430.33M

Share Statistics

Coveo Solutions has 55,648,907 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,648,907
Owned by Insiders7.45%
Owned by Institutions

Financial Efficiency

Coveo Solutions’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -17.30%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-17.30%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee179.37K
Profits Per Employee-18.51K
Employee Count743
Asset Turnover0.58
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Coveo Solutions is -26.85. Coveo Solutions’s PEG ratio is 1.35.
PE Ratio-26.85
PS Ratio0.00
PB Ratio3.99
Price to Fair Value2.91
Price to FCF57.39
Price to Operating Cash Flow45.75
PEG Ratio1.35

Income Statement

In the last 12 months, Coveo Solutions had revenue of 133.27M and earned -13.75M in profits. Earnings per share was -0.14.
Revenue133.27M
Gross Profit104.88M
Operating Income-25.92M
Pretax Income-15.33M
Net Income-13.75M
EBITDA-5.06M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was 11.07M and capital expenditures -1.53M, giving a free cash flow of 9.54M billion.
Operating Cash Flow11.07M
Free Cash Flow9.54M
Free Cash Flow per Share0.17

Dividends & Yields

Coveo Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.28
52-Week Price Change21.86%
50-Day Moving Average7.15
200-Day Moving Average6.44
Relative Strength Index (RSI)67.84
Average Volume (3m)124.72K

Important Dates

Coveo Solutions upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

Coveo Solutions as a current ratio of 1.81, with Debt / Equity ratio of 5.88%
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap0.00
Net Debt to EBITDA23.18
Interest Coverage Ratio-62.46

Taxes

In the past 12 months, Coveo Solutions has paid -1.58M in taxes.
Income Tax-1.58M
Effective Tax Rate0.10

Enterprise Valuation

Coveo Solutions EV to EBITDA ratio is -49.81, with an EV/FCF ratio of 26.42.
EV to Sales1.89
EV to EBITDA-49.81
EV to Free Cash Flow26.42
EV to Operating Cash Flow22.77

Balance Sheet

Coveo Solutions has C$124.75M in cash and marketable securities with $7.46M in debt, giving a net cash position of -C$117.29M billion.
Cash & Marketable SecuritiesC$124.75M
Total Debt$7.46M
Net Cash-C$117.29M
Net Cash Per Share-C$2.11
Tangible Book Value Per ShareC$0.99

Margins

Gross margin is 78.70%, with operating margin of -19.45%, and net profit margin of -10.32%.
Gross Margin78.70%
Operating Margin-19.45%
Pretax Margin-11.50%
Net Profit Margin-10.32%
EBITDA Margin-3.80%
EBIT Margin-11.19%

Analyst Forecast

The average price target for Coveo Solutions is C$10.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$10.58
Price Target Upside33.75% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast9.08%
EPS Growth Forecast37.74%

Scores

Smart Score10
AI Score73
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