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Cohen & Co Inc.

جودة البيانات: 100%
COHN
NYSE Financial Services Security & Commodity Brokers
KWD 16.41
▲ KWD 0.65 (4.09%)
القيمة السوقية: 40.17 M
السعر
KWD 16.41
القيمة السوقية
40.17 M
نطاق اليوم
KWD 16.07 — KWD 16.65
نطاق 52 أسبوعًا
KWD 6.10 — KWD 32.60
حجم التداول
7,571
فتح KWD 16.07
متوسط 50 يوم / 200 يوم
KWD 16.56
0.93% below
متوسط 50 يوم / 200 يوم
KWD 14.18
15.66% above

Quick Summary

النقاط الرئيسية

Revenue grew 17.14% annually over 5 years — strong growth
ROE of 31.65% indicates high profitability
Generating 26.10 M in free cash flow
P/E of 2.78 — trading at a low valuation
PEG of 0.44 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 229.05%

النمو

Revenue Growth (5Y)
17.14%
أعلى من متوسط القطاع (5.83%)
Revenue (1Y)246.19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
31.65%
أعلى من متوسط القطاع (9.24%)
ROIC6.24%
Net Margin5.24%
Op. Margin21.56%

الأمان

Debt / Equity
0.68
أعلى من متوسط القطاع (0.49)
Current RatioN/A
Interest Coverage1.69

التقييم

PE (TTM)
2.78
أقل من متوسط القطاع (11.15)
P/B Ratio0.84
EV/EBITDA0.30
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2150 نظير)
المقياس السهم وسيط القطاع
P/E 2.8 11.2
P/B 0.8 1.2
ROE % 31.7 9.2
Net Margin % 5.2 9.4
Rev Growth 5Y % 17.1 5.8
D/E 0.7 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) 246.19% Revenue Growth (3Y) 82.23%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 17.14% Earnings Growth (5Y) 6.35%
Profitability
Revenue (TTM) 275.56 M Net Income (TTM) 14.43 M
ROE 31.65% ROA 1.51%
Gross Margin N/A Operating Margin 21.56%
Net Margin 5.24% Free Cash Flow (TTM) 26.10 M
ROIC 6.24% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.68 Current Ratio N/A
Interest Coverage 1.69 Asset Turnover 0.29
Working Capital N/A Tangible Book Value 47.57 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 2.78 Forward P/E N/A
P/B Ratio 0.84 P/S Ratio 0.15
PEG Ratio 0.44 Forward PEG N/A
EV/EBITDA 0.30 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 64.97%
Market Cap 40.17 M Enterprise Value 18.20 M
Per Share
EPS (Diluted TTM) 4.35 Revenue / Share 112.54
FCF / Share 10.66 OCF / Share 11.17
EPS CAGR (1Y) N/A EPS CAGR (5Y) -12.67%
EPS CAGR (10Y) 41.61%
Efficiency
CapEx / Revenue 0.46% FCF Conversion 180.83%
SBC-Adj. FCF 21.66 M Growth Momentum 229.05

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 275.56 M 79.60 M 82.98 M 44.39 M 146.37 M
Net Income 14.43 M -129,000.0 -5.11 M -13.39 M 11.28 M
EPS (Diluted) 4.35 -0.08 -3.38 -9.43 7.48
Gross Profit
Operating Income 59.41 M -8.02 M 6.86 M -27.96 M 39.59 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 724,000.0 556,000.0 563,000.0 557,000.0 371,000.0
Interest Expense 35.22 M 38.35 M 31.34 M 33.70 M 48.73 M
Income Tax -632,000.0 -329,000.0 5.55 M 4.79 M -1.61 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 700.59 M 971.15 M 772.76 M 887.06 M 3.65 B
Total Liabilities 597.50 M 880.87 M 680.96 M 793.03 M 3.50 B
Shareholders' Equity 51.08 M 41.73 M 41.68 M 46.74 M 61.42 M
Total Debt 32.90 M 34.90 M 29.72 M 29.02 M 43.39 M
Cash & Equivalents 56.76 M 19.59 M 10.65 M 29.10 M 50.57 M
Current Assets
Current Liabilities