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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 1.37 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 39.79 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Serviços Educacionais |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, IVBX, SMLL |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -5.80 |
| Price/SBV | 0.22 |
| Price/Net Sales | 0.42 |
| Price/CFO | 3.13 |
| Price/FCF | 3.60 |
| Price/Total Assets | 0.11 |
| Price/EBIT | 3.08 |
| Price/Working Capital | 1.60 |
| Price/NCAV | -0.24 |
| EV/EBIT | 11.24 |
| EV/EBITDA | 6.26 |
| EV/Net Sales | 1.53 |
| EV/CFO | 11.43 |
| EV/FCF | 13.15 |
| EV/Total Assets | 0.39 |
| Company Market Cap | R$ 2.57 B |
| Enterprise Value | R$ 9.39 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 1.37 |
| Share Price Date | 11/19/2024 |
| 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 Behavior| Lowest Price 52 weeks | R$ 1.23 |
| Highest Price 52 weeks | R$ 3.50 |
| Variation 2024 | -59.23% |
| Variation 1 year | -54.64% |
| Variation 2 years(total) | -39.38% |
| Variation 2 years(yearly) | -22.09% |
| Variation 3 years(total) | -45.42% |
| Variation 3 years(yearly) | -18.26% |
| Variation 4 years(total) | -73.24% |
| Variation 4 years(yearly) | -28.08% |
| Variation 5 years(total) | -86.64% |
| Variation 5 years(yearly) | -33.11% |
| Average Daily Volume (3 months) | R$ 49.23 M |
| Updated 11/21/2024 |
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 |