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Cogent Communications Holdings, Inc.

Datakwaliteit: 100%
CCOI
NASDAQ Communication Services Telecommunications Services
€ 18,85
▲ € 0,80 (4,43%)
Marktkapitalisatie: 943,67M
Dagbereik
€ 18,10 € 19,44
52-Weeksbereik
€ 15,96 € 69,63
Volume
1.453.358
50D / 200D Gem.
€ 22,68 / € 33,20
Vorige Slotkoers
€ 18,05

Koershistorie

Financiële Trends

Sectorvergelijking

vs Communication Services sector mediaan (238 peers)

Metriek Aandeel Sector Mediaan
P/E -5,2 5,8
P/B 1,3
ROE % -229,2 9,3
Net Margin % -18,7 6,4
Rev Growth 5Y % 13,4 5,1
D/E 0,7

Koersdoel Analisten

Hold
€ 27,50 +45.9%
Low: € 21,00 High: € 40,00
Forward WPA
-€ 3,53
Omzet Sch.
980 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 -€ 0,25
-€ 0,27 – -€ 0,24
1,3 B 5
FY2029 -€ 1,12
-€ 1,19 – -€ 1,08
1,2 B 2
FY2028 -€ 2,14
-€ 2,98 – -€ 0,18
1,1 B 7

Belangrijkste Punten

Revenue grew 13,41% annually over 5 years — strong growth
Negative free cash flow of -198,15M
PEG of 0,51 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 19,23%

Groei

Revenue Growth (5Y)
13,41%
Revenue (1Y)-5,82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-229,15%
ROIC-2,72%
Net Margin-18,67%
Op. Margin-10,64%

Veiligheid

Debt / Equity
N/A
Current Ratio2,04
Interest Coverage-0,64

Waardering

P/E Ratio
-5,18
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,15%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5,82% Revenue Growth (3Y) 1,83%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13,41% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 975,77M Net Income (TTM) -182,17M
ROE -229,15% ROA -5,88%
Gross Margin 17,49% Operating Margin -10,64%
Net Margin -18,67% Free Cash Flow (TTM) -198,15M
ROIC -2,72% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,04
Interest Coverage -0,64 Dividend Yield 0,15%
Valuation
P/E Ratio -5,18 P/B Ratio N/A
P/S Ratio 0,97 PEG Ratio 0,51
EV/EBITDA N/A Dividend Yield 0,15%
Market Cap 943,67M Enterprise Value 3,67B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 975,77M 1,04B 940,92M 599,60M 589,80M
Net Income -182,17M -204,07M 1,27B 5,15M 48,19M
EPS (Diluted) -3,80 -4,30 26,62 0,11 1,03
Gross Profit 170,62M 394,27M 396,69M 371,45M 363,46M
Operating Income -103,81M -197,61M -129,33M 113,96M 119,23M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,10B 3,17B 3,21B 1,01B 984,56M
Total Liabilities 3,16B 2,95B 2,60B 1,53B 1,36B
Shareholders' Equity -63,85M 222,85M 609,56M -518,63M -373,10M
Total Debt 2,93B 2,34B 1,83B 1,36B 1,26B
Cash & Equivalents 205,11M 198,49M 75,09M 223,78M 319,61M
Current Assets 450,58M 482,10M 513,63M 365,91M 409,58M
Current Liabilities 220,84M 253,34M 373,32M 120,28M 81,01M