Financials Cognyte Software Ltd.

Equities

CGNT

IL0011691438

Software

Real-time Estimate Cboe BZX 02:28:13 2024-07-09 pm EDT 5-day change 1st Jan Change
7.4 USD -2.50% Intraday chart for Cognyte Software Ltd. -4.10% +16.49%

Valuation

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,973 727.1 258.7 498.2 540.9 - -
Enterprise Value (EV) 1 1,973 727.1 258.7 498.2 540.9 540.9 540.9
P/E ratio 136 x -49.3 x -2.26 x - -25.3 x -16.5 x -
Yield - - - - - - -
Capitalization / Revenue 4.45 x 1.53 x 0.83 x 1.59 x 1.58 x 1.46 x 1.36 x
EV / Revenue 4.45 x 1.53 x 0.83 x 1.59 x 1.58 x 1.46 x 1.36 x
EV / EBITDA 22.2 x 8.86 x -5.03 x 55.3 x 24.7 x 16.5 x 11.1 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 65,773 67,010 68,247 70,374 71,266 - -
Reference price 2 30.00 10.85 3.790 7.080 7.590 7.590 7.590
Announcement Date 4/29/21 4/5/22 4/11/23 4/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 457.1 443.5 474 312.1 313.4 343.4 369.6 397.7
EBITDA 1 - 88.95 82.08 -51.47 9.003 21.87 32.76 48.8
EBIT 1 - 72.56 65.87 -67.65 -4.235 8.135 12.55 -
Operating Margin - 16.36% 13.9% -21.68% -1.35% 2.37% 3.39% -
Earnings before Tax (EBT) - - 8.261 - - - - -
Net income 20.19 14.2 -14.89 - - - -33.54 -
Net margin 4.42% 3.2% -3.14% - - - -9.08% -
EPS 2 - 0.2200 -0.2200 -1.680 - -0.3000 -0.4600 -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 9/25/20 4/29/21 4/5/22 4/11/23 4/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Gennaio 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 118.4 125 86.44 81.35 71.25 73.26 73.27 77.05 79.39 83.69 82.71 83.69 87.1 90.43 87.96
EBITDA 1 22.12 20.32 -18.16 -13.14 -15.4 -4.761 -2.276 2.327 4.623 4.331 5.021 5.145 5.724 5.976 7.355
EBIT 1 18.12 15.71 -22.07 -17.45 -19.38 -8.756 -5.524 -0.928 1.229 0.989 1.827 1.681 2.01 2.007 1.855
Operating Margin 15.31% 12.57% -25.53% -21.45% -27.2% -11.95% -7.54% -1.2% 1.55% 1.18% 2.21% 2.01% 2.31% 2.22% 2.11%
Earnings before Tax (EBT) 6.42 2.871 -29.26 -27.38 -25.16 - -5.558 - - - - - - - -
Net income 1 2.216 -12.43 -30.37 -28.87 -27.79 - -8.753 - - - -5.117 - - - -9.281
Net margin 1.87% -9.95% -35.13% -35.49% -39% - -11.95% - - - -6.19% - - - -10.55%
EPS 2 0.0300 -0.1900 -0.4500 -0.4300 -0.4100 -0.4000 -0.1300 - - - -0.0700 -0.0700 -0.0700 -0.0600 -0.1300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/21/21 4/5/22 6/28/22 9/28/22 12/20/22 4/11/23 6/15/23 9/12/23 12/13/23 4/9/24 6/18/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Gennaio 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 9/25/20 4/29/21 4/5/22 4/11/23 4/9/24 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
7.59 USD
Average target price
9.167 USD
Spread / Average Target
+20.77%
Consensus
  1. Stock Market
  2. Equities
  3. CGNT Stock
  4. Financials Cognyte Software Ltd.