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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
15 648 | 11 823 | 17 411 | 19 799 | 19 799 | - |
| Entreprise Value (EV)1 |
37 283 | 33 264 | 39 557 | 44 191 | 44 322 | 43 912 |
| P/E ratio |
9,74x | 551x | 130x | 63,3x | 23,1x | 16,9x |
| Yield |
6,08% | 12,3% | - | - | - | - |
| Capitalization / Revenue |
1,68x | 1,24x | 1,78x | 2,01x | 1,95x | 1,90x |
| EV / Revenue |
4,00x | 3,48x | 4,05x | 4,48x | 4,37x | 4,21x |
| EV / EBITDA |
9,31x | 7,99x | 9,27x | 10,1x | 9,80x | 9,26x |
| Price to Book |
2,85x | 4,44x | 7,62x | 129x | -28,5x | -17,5x |
| Nbr of stocks (in thousands) |
737 069 | 715 652 | 636 832 | 540 795 | 540 795 | - |
| Reference price (USD) |
21,2 | 16,5 | 27,3 | 36,6 | 36,6 | 36,6 |
| Last update |
02/27/2018 | 02/21/2019 | 02/12/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
9 327 | 9 567 | 9 761 | 9 873 | 10 143 | 10 425 |
| EBITDA1 |
4 006 | 4 163 | 4 265 | 4 367 | 4 521 | 4 743 |
| Operating profit (EBIT)1 |
865 | 1 682 | 1 824 | 2 050 | 2 270 | 2 516 |
| Operating Margin |
9,28% | 17,6% | 18,7% | 20,8% | 22,4% | 24,1% |
| Pre-Tax Profit (EBT)1 |
-1 331 | -18,1 | 187 | 495 | 978 | 1 284 |
| Net income1 |
1 520 | 18,8 | 139 | 326 | 719 | 940 |
| Net margin |
16,3% | 0,20% | 1,42% | 3,30% | 7,09% | 9,02% |
| EPS2 |
2,18 | 0,03 | 0,21 | 0,58 | 1,59 | 2,16 |
| Dividend per Share2 |
1,29 | 2,04 | - | - | - | - |
| Last update |
02/27/2018 | 02/21/2019 | 02/12/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
21 635 | 21 441 | 22 146 | 24 393 | 24 524 | 24 114 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
5,40x | 5,15x | 5,19x | 5,59x | 5,42x | 5,08x |
| Free Cash Flow1 |
1 010 | 1 350 | 1 355 | 1 684 | 1 610 | 1 768 |
| ROE (Net Profit / Equities) |
40,4% | 0,41% | 4,68% | 23,0% | 74,0% | 48,5% |
| Shareholders' equity1 |
3 762 | 4 587 | 2 970 | 1 419 | 972 | 1 940 |
| ROA (Net Profit / Asset) |
4,27% | 0,06% | 0,41% | 0,90% | 2,29% | 3,19% |
| Assets1 |
35 625 | 34 211 | 33 861 | 36 138 | 31 421 | 29 511 |
| Book Value Per Share2 |
7,45 | 3,72 | 3,59 | 0,28 | -1,28 | -2,09 |
| Cash Flow per Share2 |
2,88 | 3,44 | 3,86 | 5,12 | 6,06 | 6,65 |
| Capex1 |
991 | 1 154 | 1 355 | 1 142 | 1 322 | 1 329 |
| Capex / Sales |
10,6% | 12,1% | 13,9% | 11,6% | 13,0% | 12,8% |
| Last update |
02/27/2018 | 02/21/2019 | 02/12/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Cogeco's top investor rejects $8.4 billion revised bid from Altice USA |
Capitalization (USD) 19 798 509 782 Net sales (USD) 9 760 859 000 Number of employees 10 700 Sales / Employee (USD) 912 230 Free-Float capitalization (USD) 4 908 706 789 Avg. Exchange 20 sessions (USD) 219 043 070 Average Daily Capital Traded 1,11%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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