Cohen & Company Inc. (COHN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 130 | 146 | 44 | 83 | 80 | 278 | 314 | 180 |
| Operating profit | $m | 62 | 69 | ||||||
| Net profit | $m | 14 | 12 | -13 | -5 | -0 | 14 | 18 | 11 |
| EPS reported | $ | 4.35 | 5.42 | ||||||
| Operating cashflow per share | $ | 15.79 | -3.06 | ||||||
| Capex per share | $ | 0.72 | 0.53 | ||||||
| FCF per share | $ | 15.07 | -3.59 | ||||||
| Free cash flow | $m | 26 | -8 | ||||||
| Net debt | $m | -160 | -184 | ||||||
| Book value equity | $m | 51 | 63 | ||||||
| Book value per share | $ | 8.54 | 10.13 | ||||||
| Number of shares | m | 5.98 | 6.25 | ||||||
| DPS (TTM paid) | $ | 1.00 | 3.70 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 5.42 | 1.87 | ||||||
| P/B LTM | x | 0.80 | 0.65 | ||||||
| P/S LTM | x | 0.15 | 0.13 | ||||||
| P/FCF LTM | x | 1.56 | -5.03 | ||||||
| EV/EBITDA LTM | x | 0.74 | 0.67 | ||||||
| EV/Sales LTM | x | 0.12 | 0.13 | ||||||
| Earnings Yield LTM | % | +18.45% | +53.48% | ||||||
| FCF Yield | % | +63.93% | -19.90% | ||||||
| Quality | |||||||||
| ROE | % | +28.25% | +33.24% | ||||||
| ROIC | % | +9.10% | +11.52% | ||||||
| Operating margin | % | +22.33% | +22.06% | ||||||
| Gross margin | % | +93.76% | +47.80% | ||||||
| FCF/Sales | % | +9.38% | -2.58% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +249.63% | +294.91% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +217.24% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.22% | +32.74% | ||||||
| Dividend Growth | % | 0.00% | +270.00% | ||||||
| Payout Ratio | % | +8.19% | +18.24% | ||||||
| FCF/Debt | x | 0.52 | -0.18 | ||||||
| Net Debt/EBITDA | x | -0.15 | 0.10 | ||||||
| EBIT/Net interest | x | 10.58 | 6.71 | ||||||
| Net debt/market cap | % | +80.59% | +78.93% | ||||||
| Net debt/Equity | x | -3.13 | -2.91 | ||||||
| Gross debt/equity | x | 0.98 | 0.71 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Cohen & Company Inc. operates as a publicly traded investment management firm, primarily catering to both individual and institutional clients. A core offering involves the management of distinct, client-centric fixed income portfolios. Known previously as Institutional Financial Markets, Inc., the company also oversees various funds and collateralized debt obligations (CDOs) on behalf of its clientele. Its investment strategy spans the global fixed income and alternative investment landscapes. Within fixed income, its diverse holdings encompass a range of assets such as U.S. trust preferred securities, European hybrid capital securities, commercial real estate debt in Asia, mortgage-backed securities (MBS), and asset-backed securities (ABS). Established in 1999, Cohen & Company Inc. is headquartered in Philadelphia, Pennsylvania. Beyond its primary base, it maintains a significant presence with additional offices located in major financial centers including New York City, Boca Raton, Florida, Chicago, Illinois, Bethesda, Maryland, Boston, Massachusetts, Paris, France, and London, United Kingdom.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cohen & Company Inc. (COHN)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Cohen & Company Inc. operates as a publicly traded investment management firm, primarily catering to both individual and institutional clients. A core offering involves the management of distinct, client-centric fixed income portfolios. Known previously as Institutional Financial Markets, Inc., the company also oversees various funds and collateralized debt obligations (CDOs) on behalf of its clientele. Its investment strategy spans the global fixed income and alternative investment landscapes. Within fixed income, its diverse holdings encompass a range of assets such as U.S. trust preferred securities, European hybrid capital securities, commercial real estate debt in Asia, mortgage-backed securities (MBS), and asset-backed securities (ABS). Established in 1999, Cohen & Company Inc. is headquartered in Philadelphia, Pennsylvania. Beyond its primary base, it maintains a significant presence with additional offices located in major financial centers including New York City, Boca Raton, Florida, Chicago, Illinois, Bethesda, Maryland, Boston, Massachusetts, Paris, France, and London, United Kingdom.
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