Stock CVO COVEO SOLUTIONS INC.
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Financials Coveo Solutions Inc.

Equities

CVO

CA22289D1078

Software

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.86 CAD +1.37% Intraday chart for Coveo Solutions Inc. -1.88% -7.71%
Mar. 28 Coveo Solutions Inc. Introduces Two New Groundbreaking Genai Business Applications and 15+ Ai Innovations in the New Coveo Spring Release CI
Feb. 06 Coveo Solutions Maintained at Buy at Stifel GMP After Fiscal Q3 Results; Price Target Raised to C$15.00 MT

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 837.2 608.3 713.2 - -
Enterprise Value (EV) 1 627.2 420.7 557 557.1 552.5
P/E ratio 0.98 x -15.2 x -26.7 x -31.4 x -49.8 x
Yield - - 4.83% - -
Capitalization / Revenue 9.68 x 5.43 x 5.66 x 4.87 x 4.06 x
EV / Revenue 7.25 x 3.76 x 4.42 x 3.8 x 3.14 x
EV / EBITDA -24.7 x -23.8 x -144 x -817 x 77.1 x
EV / FCF -16.7 x -53.6 x -130 x 113 x 64.2 x
FCF Yield -5.99% -1.87% -0.77% 0.89% 1.56%
Price to Book 2.87 x 2.78 x 3.77 x 4.05 x 4.17 x
Nbr of stocks (in thousands) 103,553 105,459 110,199 - -
Reference price 2 8.085 5.768 6.472 6.472 6.472
Announcement Date 6/14/22 5/30/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 - 86.49 112 126 146.5 175.8
EBITDA 1 - -25.42 -17.69 -3.877 -0.6818 7.166
EBIT 1 - -28.09 -20.24 -7.761 -3.657 3.229
Operating Margin - -32.48% -18.07% -6.16% -2.5% 1.84%
Earnings before Tax (EBT) 1 - 229.3 -39.53 -26.7 -25.81 -25
Net income 1 -600 418.3 -39.73 -25.06 -25.75 -21.77
Net margin - 483.62% -35.47% -19.89% -17.58% -12.38%
EPS 2 -32.64 8.230 -0.3800 -0.2420 -0.2060 -0.1300
Free Cash Flow 1 - -37.57 -7.847 -4.3 4.95 8.6
FCF margin - -43.43% -7.01% -3.41% 3.38% 4.89%
FCF Conversion (EBITDA) - - - - - 120.01%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - 0.3128 - -
Announcement Date 11/3/21 6/14/22 5/30/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 23.24 25.51 26.46 27.93 28.5 29.11 30.53 31.22 31.76 32.56 33.73 35.33 37.5 39.74
EBITDA 1 -7.427 -7.895 -6.725 -3.597 -2.869 -3.714 -1.844 0.015 -0.722 -1.335 -2.129 -1.827 -1.654 0.0585
EBIT 1 -8.15 -8.587 -7.417 -4.653 -3.856 -4.311 -2.817 -0.984 -1.71 -2.247 -1.996 -1.191 -1.759 -0.415
Operating Margin -35.06% -33.66% -28.03% -16.66% -13.53% -14.81% -9.23% -3.15% -5.38% -6.9% -5.92% -3.37% -4.69% -1.04%
Earnings before Tax (EBT) 1 242.2 -19.38 -12.41 -9.808 -9.951 -7.358 -6.896 -7.308 -6.388 -6.435 -7.825 -7.686 -7.444 -7.267
Net income 1 426.3 -19.38 -12.52 -9.933 -10.05 -7.233 -6.955 -6.453 -6.152 -5.703 -7.316 -7.487 -6.72 -6.178
Net margin 1,834.16% -75.99% -47.31% -35.56% -35.26% -24.85% -22.78% -20.67% -19.37% -17.51% -21.69% -21.19% -17.92% -15.55%
EPS 2 4.194 -0.1900 -0.1200 -0.1000 -0.1000 -0.0600 -0.0700 -0.0600 -0.0600 -0.0467 -0.0600 -0.0633 -0.0500 -0.0350
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 2/7/22 6/14/22 8/8/22 11/7/22 2/6/23 5/30/23 8/8/23 11/6/23 2/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 210 188 156 156 161
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -37.6 -7.85 -4.3 4.95 8.6
ROE (net income / shareholders' equity) - -39.8% -6.56% -0.88% -0.77% 2.15%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 2.820 2.070 1.720 1.600 1.550
Cash Flow per Share 2 - -0.3500 -0.0600 -0.0300 0 -
Capex 1 - 2.14 1.59 3.15 3.42 3.51
Capex / Sales - 2.48% 1.42% 2.5% 2.33% 2%
Announcement Date 11/3/21 6/14/22 5/30/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Coveo Solutions Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
6.472 USD
Average target price
10.09 USD
Spread / Average Target
+55.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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