Cogna Educação S.A.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
20.1210.8310.7815.229.7381.47-2.20-9.48-6.11-10.70-13.0181.47
Price/Sales ratio
5.332.873.835.152.252.721.520.910.640.900.692.72
Price/Book Value ratio
1.751.211.451.880.851.210.600.340.270.450.271.21
Price/Cash Flow ratio
16.7116.6011.0415.6812.0945.7131.258.6928.177.7615.2712.09
Price/Free Cash Flow ratio
24.0533.3814.6223.3175.09-74.17-42.6217.15-10.1923.64-30.62-74.17
Price/Earnings Growth ratio
0.370.660.3117.50-0.37-0.970.000.10-0.381.03-0.05-0.37
Dividend Yield
3.11%1.72%2.80%2.41%4.67%1.02%N/AN/AN/AN/AN/A1.02%
Profitability Indicator Ratios
Gross Profit Margin
56.46%57.43%58.87%62.10%62.56%60.01%63.05%60.15%63.37%63.72%60.85%60.85%
Operating Profit Margin
27.57%28.40%34.44%30.48%20.54%16.63%-20.34%4.94%15.72%12.91%7.27%16.63%
Pretax Profit Margin
26.91%27.81%36.66%34.55%22.75%2.61%-72.79%-10.57%-11.62%-2.95%-9.28%2.61%
Net Profit Margin
26.50%26.51%35.55%33.86%23.16%3.34%-68.82%-9.65%-10.62%-8.47%-5.32%3.34%
Effective Tax Rate
1.50%4.66%3.02%1.99%-0.97%-31.99%5.45%8.67%8.63%-172.36%-0.79%-0.97%
Return on Assets
6.46%8.39%10.59%10.08%4.58%0.68%-11.78%-1.61%-2.04%-1.96%-0.98%0.68%
Return On Equity
8.74%11.20%13.46%12.37%8.82%1.48%-27.45%-3.62%-4.44%-4.22%-2.06%1.48%
Return on Capital Employed
7.15%9.66%11.04%9.78%4.43%3.72%-4.20%0.96%3.58%3.49%1.58%3.72%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.24N/A
Quick Ratio
1.491.372.092.612.021.481.691.611.131.240.561.48
Cash ratio
0.470.011.070.680.570.130.410.390.020.170.040.13
Days of Sales Outstanding
70.8280.5383.60114.92152.94134.34130.00187.19144.15135.67N/A134.34
Days of Inventory outstanding
8.015.135.432.0059.6352.8868.6970.2283.4482.4783.1659.63
Operating Cycle
78.8385.6789.04116.92212.57187.23198.70257.42227.59218.1483.16187.23
Days of Payables Outstanding
57.5851.8156.6973.17139.47114.20153.42184.87191.38219.49158.42139.47
Cash Conversion Cycle
21.2533.8632.3443.7573.1073.0345.2772.5536.21-1.35-137.9173.03
Debt Ratios
Debt Ratio
0.060.040.030.010.250.230.230.240.190.190.480.25
Debt Equity Ratio
0.080.060.030.010.480.510.540.530.420.421.040.48
Long-term Debt to Capitalization
0.060.040.020.000.310.320.280.270.200.220.320.31
Total Debt to Capitalization
0.070.050.030.010.320.330.350.350.290.290.390.32
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.32N/A
Cash Flow to Debt Ratio
1.271.203.346.010.140.050.030.070.020.130.020.05
Company Equity Multiplier
1.351.331.271.221.922.152.332.242.162.152.121.92
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.310.170.340.320.180.050.040.100.020.110.040.05
Free Cash Flow / Operating Cash Flow Ratio
0.690.490.750.670.16-0.61-0.730.50-2.760.32-0.49-0.61
Cash Flow Coverage Ratio
1.271.203.346.010.140.050.030.070.020.130.020.05
Short Term Coverage Ratio
5.984.658.308.012.140.720.120.230.050.460.100.72
Dividend Payout Ratio
62.78%18.72%30.27%36.78%45.51%83.46%N/AN/AN/AN/AN/A83.46%