COGNA ON (COGN3) Main Indicators
Company Basic DataCompany | COGNA ON |
Corporate Name | COGNA EDUCAÇÃO S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Novo Mercado |
Activity | A Companhia tem por objeto a participação. como sócia ou acionista. em sociedades que explorem a administração de atividades de educação. |
Share | COGN3 |
Quote Date | 02/14/2025 |
Share Type | ON |
Last Closing | R$ 1.70 |
Quotation Factor | 1 Share |
Financial Volume | R$ 85.76 M |
Last Statement | ITR - 09/30/2024 |
Sector | Consumo Cíclico |
Subsector | Diversos |
Segment | Serviços Educacionais |
Participation Indexes | IBOVESPA, IBRA, IBRX, ICON, IGC, IGCT, IGNM, ISE, ITAG, IVBX, SMLL |
Updated 02/16/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
---|
Price/Earnings | -7.20 |
Price/SBV | 0.27 |
Price/Net Sales | 0.52 |
Price/CFO | 3.88 |
Price/FCF | 4.47 |
Price/Total Assets | 0.13 |
Price/EBIT | 3.82 |
Price/Working Capital | 1.99 |
Price/NCAV | -0.30 |
EV/EBIT | 11.98 |
EV/EBITDA | 6.67 |
EV/Net Sales | 1.64 |
EV/CFO | 12.18 |
EV/FCF | 14.02 |
EV/Total Assets | 0.42 |
Company Market Cap | R$ 3.19 B |
Enterprise Value | R$ 10.01 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 1.70 |
Share Price Date | 02/14/2025 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
---|
Net Revenue | R$ 6.12 B |
Gross Result | R$ 4.04 B |
EBIT | R$ 835.79 M |
Depreciation and Amortization | - R$ 665.59 M |
EBITDA | R$ 1.50 B |
Net Profit | - R$ 443.33 M |
Net Profit/Share | - R$ 0.24 |
Summary Income Statement Last Quarter | |
---|
Net Revenue | R$ 1.28 B |
Gross Result | R$ 853.49 M |
EBIT | R$ 136.96 M |
Depreciation and Amortization | - R$ 166.38 M |
EBITDA | R$ 303.34 M |
Net Profit | - R$ 29.12 M |
Profit/Share | - R$ 0.02 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 0.99 |
Highest Price 52 weeks | R$ 2.87 |
Variation 2025 | 57.41% |
Variation 1 year | -28.27% |
Variation 2 years(total) | -21.66% |
Variation 2 years(yearly) | -11.49% |
Variation 3 years(total) | -30.04% |
Variation 3 years(yearly) | -11.23% |
Variation 4 years(total) | -59.43% |
Variation 4 years(yearly) | -20.15% |
Variation 5 years(total) | -85.48% |
Variation 5 years(yearly) | -31.99% |
Average Daily Volume (3 months) | R$ 51.95 M |
Updated 02/16/2025 |
Returns, Margins, and Other Measures | |
---|
Return on Initial Tangible Capital | 6.95% |
Return on Initial Invested Capital | 2.87% |
Pre-Tax Return on Initial Tangible Capital | 10.53% |
Pre-Tax Return on Initial Invested Capital | 4.34% |
Return on Initial Shareholder´s Equity | -3.67% |
Return on Initial Asset | -1.76% |
Gross Margin | 66.02% |
Net Margin | -7.24% |
EBIT Margin | 13.65% |
EBITDA Margin | 24.53% |
Initial Asset Turnover | 0.24 |
Financial Leverage | 2.05 |
Liabilities/Net Worth | 1.05 |
Net Debt/EBITDA | 4.54 |
Summary Balance Sheet | |
---|
Cash and Cash Equivalents | R$ 67.46 M |
Total Assets | R$ 23.87 B |
Short-Term Debt | R$ 840.49 M |
Long-Term Debt | R$ 6.05 B |
Gross Debt | R$ 6.89 B |
Net Debt | R$ 6.82 B |
Shareholder´s Equity | R$ 11.62 B |
Share Book Value | R$ 6.19 |
Common Shares | 1,876,606,210 |
Preferred Shares | 0 |
Total | 1,876,606,210 |
Common Shares in Treasury | 3,371,587 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 3,371,587 |
Common Shares (Except Treasury) | 1,873,234,623 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 1,873,234,623 |
Summary Cash Flow Statement Last 12 Months | |
---|
Operating Cash Flow | R$ 821.85 M |
Cash Flow from Investments | - R$ 223.99 M |
Financing Cash Flow | - R$ 736.69 M |
Increase (Reduction) in Cash and Equivalents | - R$ 138.83 M |
Summary Cash Flow Statement Last Quarter | |
---|
Operating Cash Flow | R$ 382.48 M |
Cash Flow from Investments | - R$ 252.52 M |
Financing Cash Flow | - R$ 157.24 M |
Increase (Reduction) in Cash and Equivalents | - R$ 27.29 M |
Experimental CAPEX and Free Cash Flow Calculation | |
---|
CAPEX 3 months | - R$ 17.22 M |
Free Cash Flow 3 months | R$ 365.26 M |
CAPEX 12 months | - R$ 107.86 M |
Free Cash Flow 12 months | R$ 713.99 M |