Cohort plc
Cohort plc provides various products and services in defense, security, and related markets in the United Kingdom, Germany, Portugal, Australia, North and South America, Asia Pacific, Africa, and other European countries. It operates through Communications and Intelligence; and Sensors and Effectors segments. The company offers chess dynamic, a surveillance and fire control which provides bespoke… Read more
Cohort plc (C7K) - Net Assets
Latest net assets as of October 2025: €166.92 Million EUR
Based on the latest financial reports, Cohort plc (C7K) has net assets worth €166.92 Million EUR as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€413.94 Million) and total liabilities (€247.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €166.92 Million |
| % of Total Assets | 40.32% |
| Annual Growth Rate | 10.13% |
| 5-Year Change | 88.23% |
| 10-Year Change | N/A |
| Growth Volatility | 13.6 |
Cohort plc - Net Assets Trend (2017–2025)
This chart illustrates how Cohort plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cohort plc (2017–2025)
The table below shows the annual net assets of Cohort plc from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | €160.09 Million | +45.75% |
| 2024-04-30 | €109.84 Million | +10.08% |
| 2023-04-30 | €99.78 Million | +11.87% |
| 2022-04-30 | €89.19 Million | +4.87% |
| 2021-04-30 | €85.05 Million | +3.99% |
| 2020-04-30 | €81.79 Million | +6.26% |
| 2019-04-30 | €76.97 Million | +1.76% |
| 2018-04-30 | €75.64 Million | +2.24% |
| 2017-04-30 | €73.99 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cohort plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 126.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €83.73 Million | 52.79% |
| Other Components | €74.87 Million | 47.21% |
| Total Equity | €158.61 Million | 100.00% |
Cohort plc Competitors by Market Cap
The table below lists competitors of Cohort plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
|
$524.52 Million |
|
Irish Residential Properties REIT Plc
PINK:RSHPF
|
$524.65 Million |
|
Trulieve Cannabis Corp
OTCQX:TCNNF
|
$524.69 Million |
|
Opthea Ltd
NASDAQ:OPT
|
$524.82 Million |
|
Luolai Home Textile Co Ltd
SHE:002293
|
$524.07 Million |
|
ASSET WORLD CORP PCL-NVDR
BK:AWC-R
|
$523.94 Million |
|
VIRDY
PINK:VIRDY
|
$523.80 Million |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
$523.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cohort plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 108,674,000 to 158,606,000, a change of 49,932,000 (45.9%).
- Net income of 19,249,000 contributed positively to equity growth.
- Dividend payments of 6,476,000 reduced retained earnings.
- Share repurchases of 3,998,000 reduced equity.
- New share issuances of 42,193,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €19.25 Million | +12.14% |
| Dividends Paid | €6.48 Million | -4.08% |
| Share Repurchases | €4.00 Million | -2.52% |
| Share Issuances | €42.19 Million | +26.6% |
| Other Changes | €-1.04 Million | -0.65% |
| Total Change | €- | 45.95% |
Book Value vs Market Value Analysis
This analysis compares Cohort plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.39x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.97x to 4.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-04-30 | €1.70 | €15.30 | x |
| 2018-04-30 | €1.78 | €15.30 | x |
| 2019-04-30 | €1.73 | €15.30 | x |
| 2020-04-30 | €1.84 | €15.30 | x |
| 2021-04-30 | €1.93 | €15.30 | x |
| 2022-04-30 | €2.04 | €15.30 | x |
| 2023-04-30 | €2.34 | €15.30 | x |
| 2024-04-30 | €2.66 | €15.30 | x |
| 2025-04-30 | €3.49 | €15.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cohort plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.14%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.13%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 2.50x
- Recent ROE (12.14%) is above the historical average (10.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 5.26% | 3.26% | 0.96x | 1.67x | €-3.31 Million |
| 2018 | 11.06% | 7.23% | 0.97x | 1.58x | €778.10K |
| 2019 | 7.71% | 4.49% | 0.82x | 2.10x | €-1.62 Million |
| 2020 | 12.65% | 7.29% | 0.85x | 2.04x | €2.00 Million |
| 2021 | 6.89% | 3.81% | 0.75x | 2.41x | €-2.47 Million |
| 2022 | 10.96% | 6.68% | 0.68x | 2.42x | €805.00K |
| 2023 | 11.70% | 6.22% | 0.87x | 2.17x | €1.65 Million |
| 2024 | 14.09% | 7.56% | 0.80x | 2.32x | €4.45 Million |
| 2025 | 12.14% | 7.13% | 0.68x | 2.50x | €3.39 Million |
Industry Comparison
This section compares Cohort plc's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $573,388,338
- Average return on equity (ROE) among peers: -17.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cohort plc (C7K) | €166.92 Million | 5.26% | 1.48x | $524.38 Million |
| Savosolar Oyj (5J4) | $3.65 Million | -155.00% | 0.77x | $1.12 Million |
| Genesis Scale Holdings Limited (92N0) | $1.62 Billion | -4.20% | 0.22x | $20.32 Million |
| Porto Aviation Group S.p.A. (M2N) | $3.20 Million | 6.21% | 0.77x | $108.41K |
| OHB SE (OHB) | $252.62 Million | 10.89% | 2.80x | $186.64 Million |
| Renk Group AG (R3NK) | $324.51 Million | 4.97% | 3.57x | $4.12 Billion |
| SPIRIT AERO HLDG-A (S9Q) | $1.80 Billion | 19.70% | 1.92x | $3.48 Billion |
| AS Rigas kugu buvetava (UW3) | $11.24 Million | -7.33% | 0.68x | $2.10 Million |