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5-day change | 1st Jan Change | ||
8.33 USD | +9.46% | +26.79% | +25.26% |
05-06 | Cohen & Company Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
05-06 | Transcript : Cohen & Company Inc., Q1 2024 Earnings Call, May 06, 2024 |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.387 | 4.424 | 21.06 | 20.68 | 11.92 | 10.12 |
Enterprise Value (EV) 1 | -222.6 | -219.9 | -201.3 | -203.2 | -173.3 | -112.8 |
P/E ratio | -3.94 x | -2.19 x | 2.13 x | 1.98 x | -0.88 x | -1.97 x |
Yield | 9.49% | 5.06% | - | 3.38% | 12% | 15% |
Capitalization / Revenue | 0.23 x | 0.11 x | 0.17 x | 0.15 x | 0.3 x | 0.13 x |
EV / Revenue | -5.45 x | -5.23 x | -1.67 x | -1.46 x | -4.4 x | -1.47 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.26 x | 0.13 x | 0.39 x | 0.32 x | 0.26 x | 0.24 x |
Nbr of stocks (in thousands) | 1,114 | 1,120 | 1,289 | 1,397 | 1,429 | 1,522 |
Reference price 2 | 8.430 | 3.950 | 16.34 | 14.81 | 8.340 | 6.650 |
Announcement Date | 08/03/19 | 06/03/20 | 05/03/21 | 09/03/22 | 09/03/23 | 06/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 40.81 | 42.03 | 120.5 | 139.1 | 39.4 | 76.46 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.828 | -4.096 | 29.78 | 70.5 | -53.88 | 15.94 |
Net income 1 | -2.463 | -2.054 | 14.2 | 11.28 | -13.39 | -5.113 |
Net margin | -6.03% | -4.89% | 11.79% | 8.11% | -33.98% | -6.69% |
EPS 2 | -2.138 | -1.808 | 7.664 | 7.483 | -9.430 | -3.380 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.8000 | 0.2000 | - | 0.5000 | 1.000 | 1.000 |
Announcement Date | 08/03/19 | 06/03/20 | 05/03/21 | 09/03/22 | 09/03/23 | 06/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 232 | 224 | 222 | 224 | 185 | 123 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -8.8% | -7.84% | 51.2% | 57.5% | -47.8% | 11.2% |
ROA (Net income/ Total Assets) | -0.1% | -0.04% | 0.54% | 1.47% | -2.58% | 1.25% |
Assets 1 | 2,377 | 4,637 | 2,614 | 766.9 | 518.4 | -408.1 |
Book Value Per Share 2 | 32.20 | 29.70 | 42.20 | 46.10 | 32.60 | 27.30 |
Cash Flow per Share 2 | 12.70 | 7.410 | 40.40 | 38.00 | 20.30 | 6.980 |
Capex 1 | 1 | 0.1 | 0.22 | 1.03 | 0.57 | 0.37 |
Capex / Sales | 2.46% | 0.24% | 0.18% | 0.74% | 1.45% | 0.49% |
Announcement Date | 08/03/19 | 06/03/20 | 05/03/21 | 09/03/22 | 09/03/23 | 06/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.26% | 12.99M | |
-1.07% | 75.02B | |
+21.46% | 23.52B | |
+21.69% | 12.17B | |
+32.55% | 7.92B | |
+26.93% | 4.56B | |
-1.44% | 2.94B | |
+22.00% | 2.39B | |
-12.20% | 1.58B | |
+100.24% | 1.46B |
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