COGNA ON (COGN3) Main Indicators
Company Basic Data| 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 | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 2.09 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 161.03 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Serviços Educacionais |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICON, IGC, IGCT, IGNM, ISE, ITAG, IVBX, SMLL |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 4.46 |
| Price/SBV | 0.32 |
| Price/Net Sales | 0.61 |
| Price/CFO | 4.52 |
| Price/FCF | 5.15 |
| Price/Total Assets | 0.16 |
| Price/EBIT | 2.90 |
| Price/Working Capital | 2.25 |
| Price/NCAV | -0.39 |
| EV/EBIT | 7.91 |
| EV/EBITDA | 5.24 |
| EV/Net Sales | 1.67 |
| EV/CFO | 12.34 |
| EV/FCF | 14.04 |
| EV/Total Assets | 0.44 |
| Company Market Cap | R$ 3.92 B |
| Enterprise Value | R$ 10.70 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 2.09 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 6.39 B |
| Gross Result | R$ 4.28 B |
| EBIT | R$ 1.35 B |
| Depreciation and Amortization | - R$ 688.57 M |
| EBITDA | R$ 2.04 B |
| Net Profit | R$ 879.87 M |
| Net Profit/Share | R$ 0.47 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.16 B |
| Gross Result | R$ 1.41 B |
| EBIT | R$ 764.15 M |
| Depreciation and Amortization | - R$ 191.58 M |
| EBITDA | R$ 955.73 M |
| Net Profit | R$ 925.83 M |
| Profit/Share | R$ 0.49 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 0.99 |
| Highest Price 52 weeks | R$ 2.35 |
| Variation 2025 | 93.52% |
| Variation 1 year | -11.06% |
| Variation 2 years(total) | 11.76% |
| Variation 2 years(yearly) | 5.69% |
| Variation 3 years(total) | -31.48% |
| Variation 3 years(yearly) | -11.82% |
| Variation 4 years(total) | -45.57% |
| Variation 4 years(yearly) | -14.09% |
| Variation 5 years(total) | -42.90% |
| Variation 5 years(yearly) | -10.60% |
| Average Daily Volume (3 months) | R$ 70.33 M |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 11.92% |
| Return on Initial Invested Capital | 4.74% |
| Pre-Tax Return on Initial Tangible Capital | 18.06% |
| Pre-Tax Return on Initial Invested Capital | 7.19% |
| Return on Initial Shareholder´s Equity | 7.54% |
| Return on Initial Asset | 3.50% |
| Gross Margin | 66.93% |
| Net Margin | 13.77% |
| EBIT Margin | 21.16% |
| EBITDA Margin | 31.93% |
| Initial Asset Turnover | 0.25 |
| Financial Leverage | 1.95 |
| Liabilities/Net Worth | 0.95 |
| Net Debt/EBITDA | 3.32 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 94.97 M |
| Total Assets | R$ 24.20 B |
| Short-Term Debt | R$ 844.48 M |
| Long-Term Debt | R$ 6.03 B |
| Gross Debt | R$ 6.87 B |
| Net Debt | R$ 6.78 B |
| Shareholder´s Equity | R$ 12.40 B |
| Share Book Value | R$ 6.61 |
| Common Shares | 1,876,606,210 |
| Preferred Shares | 0 |
| Total | 1,876,606,210 |
| Common Shares in Treasury | 32,264,869 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 32,264,869 |
| Common Shares (Except Treasury) | 1,844,341,341 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,844,341,341 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 867.44 M |
| Cash Flow from Investments | - R$ 238.90 M |
| Financing Cash Flow | - R$ 1.16 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 529.52 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 358.36 M |
| Cash Flow from Investments | - R$ 241.87 M |
| Financing Cash Flow | - R$ 88.98 M |
| Increase (Reduction) in Cash and Equivalents | R$ 27.51 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 35.52 M |
| Free Cash Flow 3 months | R$ 322.83 M |
| CAPEX 12 months | - R$ 105.31 M |
| Free Cash Flow 12 months | R$ 762.13 M |