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Cogeco Communications Inc.

Qualité des données : 100%
CGEAF
OTC Communication Services Telecommunications Services
54,07 €
▼ 0,50 € (-0,92%)
Cap. Boursière : 2,29B
Fourchette du Jour
54,07 € 54,07 €
Fourchette 52 Semaines
44,61 € 54,57 €
Volume
100
Moyenne 50J / 200J
50,90 € / 48,36 €
Clôture Précédente
54,57 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Communication Services (238 pairs)

Métrique Action Médiane du Secteur
P/E 7,1 5,8
P/B 0,7 1,3
ROE % 10,5 9,4
Net Margin % 11,1 6,5
Rev Growth 5Y % 3,8 5,1
D/E 1,4 0,7

Points Clés

Revenue grew 3,75% annually over 5 years — modest growth
ROE of 10,50% — decent returns on equity
Generating 541,47M in free cash flow
P/E of 7,11 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,02%
Cash machine — converts 167,97% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
3,75%
Revenue (1Y)-2,27%
Earnings (1Y)-3,93%
FCF Growth (3Y)132,61%

Qualité

Return on Equity
10,50%
ROIC7,08%
Net Margin11,08%
Op. Margin25,01%

Sécurité

Debt / Equity
1,44
Current Ratio0,47
Interest Coverage2,68

Valorisation

P/E Ratio
7,11
P/B Ratio0,73
EV/EBITDA9,31
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,27% Revenue Growth (3Y) -1,27%
Earnings Growth (1Y) -3,93% Earnings Growth (3Y) -9,35%
Revenue Growth (5Y) 3,75% Earnings Growth (5Y) -5,34%
Profitability
Revenue (TTM) 2,91B Net Income (TTM) 322,36M
ROE 10,50% ROA 3,33%
Gross Margin 29,82% Operating Margin 25,01%
Net Margin 11,08% Free Cash Flow (TTM) 541,47M
ROIC 7,08% FCF Growth (3Y) 132,61%
Safety
Debt / Equity 1,44 Current Ratio 0,47
Interest Coverage 2,68 Dividend Yield 0,06%
Valuation
P/E Ratio 7,11 P/B Ratio 0,73
P/S Ratio 0,79 PEG Ratio -3,13
EV/EBITDA 9,31 Dividend Yield 0,06%
Market Cap 2,29B Enterprise Value 6,77B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,91B 2,98B 2,98B 2,90B 2,51B
Net Income 322,36M 335,53M 392,27M 423,30M 401,52M
EPS (Diluted) 7,59 7,83 8,75 9,09 8,40
Gross Profit 867,38M 2,49B 2,49B 2,11B 1,63B
Operating Income 727,50M 284,43M 1,42B 770,32M 697,37M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9,69B 9,68B 9,77B 9,28B 7,35B
Total Liabilities 6,01B 6,20B 6,33B 6,09B 4,55B
Shareholders' Equity 3,16B 2,98B 2,96B 2,75B 2,42B
Total Debt 4,55B 4,82B 5,04B 4,68B 3,28B
Cash & Equivalents 75,10M 76,34M 362,92M 370,90M 365,52M
Current Assets 260,23M 245,57M 556,39M 528,01M 654,12M
Current Liabilities 556,84M 863,01M 509,91M 987,12M 751,72M