COHORT PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 814 GBX | +0.25% |
|
+7.67% | +46.40% |
| 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 | 329.7 | - | - |
| Enterprise Value (EV) 1 | 157.6 | 239.3 | 259.9 | 209.6 | 161.9 | 323.1 | 317.9 | 313.7 |
| P/E ratio | 28 x | 24.7 x | 48.5 x | 24.3 x | 15.6 x | 28.6 x | 22.5 x | 20.3 x |
| Yield | 2.44% | 1.76% | 1.73% | 2.24% | 3.08% | 1.81% | 1.91% | 2.04% |
| Capitalization / Revenue | 1.25 x | 1.79 x | 1.83 x | 1.6 x | 0.97 x | 1.76 x | 1.65 x | 1.52 x |
| EV / Revenue | 1.3 x | 1.83 x | 1.81 x | 1.52 x | 0.89 x | 1.73 x | 1.59 x | 1.45 x |
| EV / EBITDA | 9.1 x | 12.2 x | 12.6 x | 10.8 x | 6.97 x | 12.8 x | 11.1 x | 10.3 x |
| EV / FCF | 24 x | 23.2 x | 17.4 x | 12 x | 14.3 x | 303 x | 25.6 x | 23.9 x |
| FCF Yield | 4.17% | 4.31% | 5.76% | 8.36% | 6.98% | 0.33% | 3.91% | 4.18% |
| Price to Book | - | 3.13 x | 3.31 x | 2.67 x | 1.83 x | 3.26 x | 3.01 x | 2.81 x |
| Nbr of stocks (in thousands) | 40,588 | 40,798 | 40,866 | 40,544 | 40,798 | 40,503 | - | - |
| Reference price 2 | 3.725 | 5.750 | 6.420 | 5.440 | 4.350 | 8.140 | 8.140 | 8.140 |
| Announcement Date | 7/23/19 | 7/23/20 | 7/27/21 | 7/28/22 | 7/19/23 | - | - | - |
1GBP in Million2GBP
Estimates
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 | - | - | - |
1GBP in Million2GBP
Estimates
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 |
1GBP in Million2GBP
Estimates
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 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
8.14
GBP
Average target price
7.933
GBP
Spread / Average Target
-2.54%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +46.40% | 414M | |
| -12.78% | 191B | |
| +3.57% | 167B | |
| +3.09% | 152B | |
| +4.19% | 99B | |
| +7.97% | 78.79B | |
| +24.48% | 75.03B | |
| -7.73% | 70.51B | |
| -17.75% | 53.21B | |
| -8.86% | 43.78B |
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- Financials Cohort plc