COGNA ON (COGN3) Main Indicators
Basic Data - COGN3
| Company | 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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 1.44 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 63.57 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Serviços Educacionais |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, IVBX, SMLL |
| Updated 09/19/2024 | |
Relative Prices - COGN3
| Price/Earnings | -5.23 |
| Price/SBV | 0.23 |
| Price/Net Sales | 0.44 |
| Price/CFO | 4.66 |
| Price/FCF | 5.94 |
| Price/Total Assets | 0.11 |
| Price/EBIT | 3.44 |
| Price/Working Capital | 1.34 |
| Price/NCAV | -0.26 |
| EV/EBIT | 12.14 |
| EV/EBITDA | 6.58 |
| EV/Net Sales | 1.57 |
| EV/CFO | 16.43 |
| EV/FCF | 20.96 |
| EV/Total Assets | 0.40 |
| Company Market Cap | R$ 2.70 B |
| Enterprise Value | R$ 9.54 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 1.44 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - COGN3
| Net Revenue | R$ 6.09 B |
| Gross Result | R$ 4.01 B |
| EBIT | R$ 785.96 M |
| Depreciation and Amortization | - R$ 663.95 M |
| EBITDA | R$ 1.45 B |
| Net Profit | - R$ 516.80 M |
| Net Profit/Share | - R$ 0.28 |
| Updated 08/07/2024 | |
| Net Revenue | R$ 1.43 B |
| Gross Result | R$ 965.30 M |
| EBIT | R$ 220.32 M |
| Depreciation and Amortization | - R$ 164.43 M |
| EBITDA | R$ 384.76 M |
| Net Profit | - R$ 8.32 M |
| Profit/Share | - R$ 0.00 |
| Updated 08/07/2024 | |
Price and Volume Behavior - COGN3
| Lowest Price 52 weeks | R$ 1.33 |
| Highest Price 52 weeks | R$ 3.50 |
| Variation 2024 | -57.14% |
| Variation 1 year | -48.75% |
| Variation 2 years(total) | -43.75% |
| Variation 2 years(yearly) | -24.91% |
| Variation 3 years(total) | -51.52% |
| Variation 3 years(yearly) | -21.41% |
| Variation 4 years(total) | -73.96% |
| Variation 4 years(yearly) | -28.55% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 54.68 M |
| Updated 09/19/2024 | |
Returns and Margins - COGN3
| Return on Initial Tangible Capital | 6.20% |
| Return on Initial Invested Capital | 2.64% |
| Pre-Tax Return on Initial Tangible Capital | 9.39% |
| Pre-Tax Return on Initial Invested Capital | 4.01% |
| Return on Initial Shareholder´s Equity | -4.24% |
| Return on Initial Asset | -2.02% |
| Gross Margin | 65.86% |
| Net Margin | -8.49% |
| EBIT Margin | 12.91% |
| EBITDA Margin | 23.81% |
| Initial Asset Turnover | 0.24 |
| Financial Leverage | 2.06 |
| Liabilities/Net Worth | 1.06 |
| Net Debt/EBITDA | 4.71 |
| Updated 08/07/2024 | |
Balance Sheet - COGN3
| Cash and Cash Equivalents | R$ 94.75 M |
| Total Assets | R$ 23.98 B |
| Short-Term Debt | R$ 284.83 M |
| Long-Term Debt | R$ 6.65 B |
| Gross Debt | R$ 6.93 B |
| Net Debt | R$ 6.84 B |
| Shareholder´s Equity | R$ 11.64 B |
| Share Book Value | R$ 6.20 |
| Common Shares | 1,876,606,210 |
| Preferred Shares | 0 |
| Total | 1,876,606,210 |
| Common Shares in Treasury | 4,942,852 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 4,942,852 |
| Common Shares (Except Treasury) | 1,871,663,358 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,871,663,358 |
| Updated 08/07/2024 | |
Cash Flow - COGN3
| Operating Cash Flow | R$ 580.48 M |
| Cash Flow from Investments | R$ 135.07 M |
| Financing Cash Flow | - R$ 941.76 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 226.21 M |
| Updated 08/07/2024 | |
| Operating Cash Flow | - R$ 2.07 M |
| Cash Flow from Investments | R$ 523.84 M |
| Financing Cash Flow | - R$ 841.83 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 320.06 M |
| Updated 08/07/2024 | |
Experimental - COGN3
| CAPEX 3 months | - R$ 15.77 M |
| Free Cash Flow 3 months | - R$ 17.84 M |
| CAPEX 12 months | - R$ 125.45 M |
| Free Cash Flow 12 months | R$ 455.03 M |
| Updated 08/07/2024 | |