Market Closed -
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5-day change | 1st Jan Change | ||
748 GBX | -1.06% | +0.27% | +34.53% |
Mar. 26 | Transcript : Cohort plc - Shareholder/Analyst Call | |
Mar. 26 | Cohort subsidiary strikes 10-year deal with UK Ministry of Defence | AN |
Valuation
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 151.2 | 234.6 | 262.4 | 220.6 | 177.5 | 302.4 | - | - |
Enterprise Value (EV) 1 | 157.6 | 239.3 | 259.9 | 209.6 | 161.9 | 295.9 | 290.7 | 286.4 |
P/E ratio | 28 x | 24.7 x | 48.5 x | 24.3 x | 15.6 x | 26.2 x | 20.7 x | 18.7 x |
Yield | 2.44% | 1.76% | 1.73% | 2.24% | 3.08% | 1.97% | 2.08% | 2.22% |
Capitalization / Revenue | 1.25 x | 1.79 x | 1.83 x | 1.6 x | 0.97 x | 1.62 x | 1.51 x | 1.4 x |
EV / Revenue | 1.3 x | 1.83 x | 1.81 x | 1.52 x | 0.89 x | 1.58 x | 1.45 x | 1.32 x |
EV / EBITDA | 9.1 x | 12.2 x | 12.6 x | 10.8 x | 6.97 x | 11.7 x | 10.1 x | 9.36 x |
EV / FCF | 24 x | 23.2 x | 17.4 x | 12 x | 14.3 x | 277 x | 23.4 x | 21.9 x |
FCF Yield | 4.17% | 4.31% | 5.76% | 8.36% | 6.98% | 0.36% | 4.28% | 4.57% |
Price to Book | - | 3.13 x | 3.31 x | 2.67 x | 1.83 x | 2.99 x | 2.77 x | 2.58 x |
Nbr of stocks (in thousands) | 40,588 | 40,798 | 40,866 | 40,544 | 40,798 | 40,432 | - | - |
Reference price 2 | 3.725 | 5.750 | 6.420 | 5.440 | 4.350 | 7.480 | 7.480 | 7.480 |
Announcement Date | 7/23/19 | 7/23/20 | 7/27/21 | 7/28/22 | 7/19/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 121.2 | 131.1 | 143.3 | 137.8 | 182.7 | 186.8 | 200 | 216.7 |
EBITDA 1 | 17.31 | 19.7 | 20.57 | 19.42 | 23.22 | 25.23 | 28.7 | 30.6 |
EBIT 1 | 16.16 | 18.22 | 18.61 | 15.52 | 19.06 | 20.53 | 23.53 | 25.55 |
Operating Margin | 13.34% | 13.9% | 12.99% | 11.27% | 10.43% | 10.99% | 11.77% | 11.79% |
Earnings before Tax (EBT) 1 | 5.675 | 9.979 | 7.057 | 10.23 | 13.93 | 14.8 | 18.93 | 21 |
Net income 1 | 5.447 | 9.559 | 5.463 | 9.202 | 11.36 | 11.23 | 14.27 | 15.75 |
Net margin | 4.49% | 7.29% | 3.81% | 6.68% | 6.22% | 6.01% | 7.13% | 7.27% |
EPS 2 | 0.1329 | 0.2324 | 0.1324 | 0.2242 | 0.2786 | 0.2850 | 0.3610 | 0.4010 |
Free Cash Flow 1 | 6.577 | 10.32 | 14.97 | 17.52 | 11.29 | 1.067 | 12.43 | 13.1 |
FCF margin | 5.43% | 7.87% | 10.45% | 12.72% | 6.18% | 0.57% | 6.22% | 6.05% |
FCF Conversion (EBITDA) | 37.99% | 52.4% | 72.79% | 90.23% | 48.63% | 4.23% | 43.32% | 42.81% |
FCF Conversion (Net income) | 120.75% | 107.96% | 274.01% | 190.39% | 99.43% | 9.5% | 87.15% | 83.17% |
Dividend per Share 2 | 0.0910 | 0.1010 | 0.1110 | 0.1220 | 0.1340 | 0.1470 | 0.1557 | 0.1660 |
Announcement Date | 7/23/19 | 7/23/20 | 7/27/21 | 7/28/22 | 7/19/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: April | 2022 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -0.71 |
Net margin | - |
EPS 2 | -0.0174 |
Dividend per Share | - |
Announcement Date | 12/14/21 |
Balance Sheet Analysis
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 6.42 | 4.71 | - | - | - | - | - | - |
Net Cash position 1 | - | - | 2.5 | 11 | 15.6 | 6.57 | 11.8 | 16 |
Leverage (Debt/EBITDA) | 0.3711 x | 0.239 x | - | - | - | - | - | - |
Free Cash Flow 1 | 6.58 | 10.3 | 15 | 17.5 | 11.3 | 1.07 | 12.4 | 13.1 |
ROE (net income / shareholders' equity) | - | 20.7% | 17.7% | 14.6% | 16.4% | 14.6% | 15.9% | 16.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.840 | 1.940 | 2.040 | 2.380 | 2.500 | 2.700 | 2.900 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 2.06 | 2.66 | 1.25 | 2.01 | 5.23 | 10.8 | 10.3 | 6.05 |
Capex / Sales | 1.7% | 2.03% | 0.87% | 1.46% | 2.86% | 5.8% | 5.17% | 2.79% |
Announcement Date | 7/23/19 | 7/23/20 | 7/27/21 | 7/28/22 | 7/19/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+34.53% | 384M | |
-14.25% | 191B | |
+0.72% | 168B | |
+1.62% | 153B | |
+3.83% | 100B | |
+6.21% | 77.3B | |
+14.58% | 73.54B | |
-7.93% | 71.18B | |
-22.01% | 52.58B | |
-6.79% | 45.02B |
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- Financials Cohort plc