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Company price
1338.0 GBX -4.00 ( 0.30%)
Last update at 2026-10-27T16:35:00Z
VOLUME
124837
Market Cap
572.39M
P/E
31.25

Momentum Score

…

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 solutions for land and maritime domains; and combat systems. It also provides integrated command, control, and communications systems for warships and submarines; tactical radio, vehicle intercoms, field communications, and networking software and equipment; sonar systems and underwater communications; and electronic and surveillance technology services. In addition, the company offers training and simulation; digital forensics; research, advice, and support services; sonar, radar, and visual for land and sea domains; and intelligent transport systems. It offers its products and services for customers in the cyber and information, land, maritime, joint and strategic, air and space, and other markets. Cohort plc was incorporated in 2006 and is headquartered in Reading, the United Kingdom.

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Day Price Range
1316.96
Low
1360.00
High
52 Week Price Range
876.14
Low
1769.74
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1342.00
Dividend Yield
1.32%
Revenue TTM
280.62M
Revenue Per Share
6.20
Gross Profit TTM
94.08M
Debt / Equity
0.50
ROE
13.54%
Net Debt
4.23M
ROCE
12.28%
Diluted EPS TTM
0.40

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-10-31 2023-04-30 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-10-31 2023-04-30 2022-04-30
Income before tax 25.63M 16.95M 16.51M 13.93M 10.23M
Minority interest -0.37M 0.02M - 0.10M 0.52M
Net income 19.25M 15.32M 13.26M 11.36M 9.20M
Selling general administrative 59.56M 55.09M 50.12M 45.94M 39.36M
Selling and marketing expenses - 7.72M - - -
Gross profit 90.42M 76.27M 71.73M 64.86M 56.60M
Reconciled depreciation 8.50M 7.72M - 7.82M 10.76M
Ebit 27.07M 21.53M 18.41M 15.38M 10.39M
Ebitda 35.57M 29.25M 26.07M 23.21M 21.14M
Depreciation and amortization 8.50M 7.72M 7.66M 7.82M 10.76M
Operating income 26.10M 21.19M 18.07M 15.25M 11.09M
Other operating expenses 243.94M 181.35M 181.34M 167.46M 127.39M
Interest expense 1.60M 1.70M 1.75M 1.46M 0.87M
Tax provision 6.01M 4.53M - 2.67M 1.54M
Interest income 1.12M 0.50M - 0.13M 0.01M
Net interest income -0.47M -1.36M - -1.32M -0.86M
Income tax expense 6.01M 1.66M 3.23M 2.67M 1.54M
Total revenue 270.04M 202.53M 199.55M 182.71M 137.76M
Total operating expenses 64.32M 55.09M 53.52M 49.61M 46.23M
Cost of revenue 179.62M 126.26M 127.82M 117.85M 81.16M
Total other income expense net -0.47M -4.23M -1.56M -1.32M -0.86M
Net income from continuing ops 19.62M 15.29M - 11.25M 8.69M
Net income applicable to common shares - - - 11.36M 9.20M
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 396.58M 252.50M 210.69M 203.17M 190.88M
Intangible assets 49.09M 2.85M 5.97M 9.64M 15.09M
Other current assets 6.54M 1.93M 56.95M 56.95M 66.73M
Total liab 236.49M 142.66M 110.91M 113.98M 105.83M
Total stockholder equity 158.61M 108.67M 97.02M 83.97M 79.31M
Other current liab 105.44M 41.18M 9.73M 1.40M 2.80M
Common stock 4.67M 4.16M 4.15M 4.12M 4.10M
Capital stock 4.67M 4.16M 4.15M 4.12M 4.10M
Retained earnings 83.73M 74.07M 62.88M 53.07M 47.76M
Other liab - - 8.16M 9.34M 11.86M
Good will 76.60M 50.15M 50.15M 50.15M 43.66M
Other assets - - 1.60M 1.36M 0.60M
Cash 74.65M 55.16M 41.45M 40.37M 32.29M
Total current liabilities 176.22M 109.70M 69.44M 96.00M 58.21M
Current deferred revenue - 38.22M - 9.74M 3.46M
Net debt 4.23M -14.65M -6.47M -0.85M 5.09M
Short term debt 39.30M 17.27M 1.67M 30.88M 1.62M
Short long term debt 36.99M 15.49M 0.01M 29.36M 0.05M
Short long term debt total 78.88M 40.51M 34.98M 39.52M 37.38M
Other stockholder equity 65.54M 30.45M 30.00M 26.78M 27.45M
Property plant equipment - - 23.82M 21.93M 19.61M
Total current assets 222.25M 169.77M 129.15M 120.10M 111.92M
Net tangible assets - - 40.91M 24.18M 20.56M
Net receivables 88.98M 79.38M 55.61M 56.16M 66.69M
Long term debt 32.41M 16.53M 25.84M 0.01M 29.78M
Inventory 52.08M 33.31M 32.04M 22.78M 12.89M
Accounts payable 23.13M 10.88M 58.04M 53.98M 50.33M
Accumulated other comprehensive income 4.66M 2.86M - - -
Common stock total equity - - - - 4.10M
Treasury stock - - - - -1.07M
Non currrent assets other - 2.85M - - -
Non current assets total 174.33M 82.72M 81.54M 83.07M 78.97M
Capital lease obligations 9.48M 8.49M 9.13M 10.15M 7.55M
Breakdown 2025-04-30 2024-04-30 2023-10-31 2023-04-30 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-10-31 2023-04-30 2022-04-30
Investments -93.65M -6.16M - -6.11M -0.37M
Change to liabilities - - - -2.98M 0.02M
Total cashflows from investing activities -93.65M -6.16M - -6.11M -2.37M
Net borrowings 16.78M -9.00M - -5.95M -1.97M
Total cash from financing activities 46.18M -16.92M -16.34M -10.57M -8.70M
Net income 19.62M 15.29M 13.29M 11.25M 8.69M
Change in cash -1.16M -1.79M 7.60M 1.09M 8.07M
Begin period cash flow 39.67M 41.45M 29.03M 40.37M 32.29M
End period cash flow 38.51M 39.67M 36.63M 41.45M 40.37M
Total cash from operating activities 51.18M 23.02M 29.97M 16.52M 19.52M
Issuance of capital stock 42.19M 1.49M - 1.09M 0.87M
Depreciation 8.50M 7.72M 7.66M 7.82M 10.76M
Other cashflows from investing activities 1.12M 0.50M - 0.13M 0.01M
Dividends paid 6.48M 5.60M 5.43M 5.12M 4.68M
Change to inventory -7.13M -1.37M -10.36M -8.56M -9.88M
Change to account receivables -8.85M -24.73M - 3.00M 10.53M
Sale purchase of stock -4.00M -1.92M -2.50M -0.59M -2.92M
Other cashflows from financing activities -2.32M -1.89M -2.02M -1.95M -1.92M
Change to netincome - - - 5.88M -1.10M
Capital expenditures 13.18M 6.66M 5.34M 5.23M 2.00M
Change in working capital 19.22M -2.33M 4.26M -7.68M 0.67M
Stock based compensation 0.70M 1.11M 1.60M 0.66M 0.57M
Other non cash items 3.14M 1.23M 1.56M 1.32M 0.86M
Free cash flow 38.00M 16.36M 24.63M 11.29M 17.52M

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CHRT
Cohort
-4.00
0.30%
1338.00 31.25 19.61 2.04 3.61 2.28 17.07
RR
Rolls-Royce Holdings PLC
7.60
0.62%
1242.40 18.47 31.25 5.01 36.32 4.58 11.95
BA
BAE Systems plc
25.00
1.24%
2037.00 33.77 25.71 2.38 5.70 2.56 17.13
QQ
Qinetiq Group PLC
7.50
1.45%
523.00 - 14.45 1.35 4.49 1.40 95.32
CHG
Chemring Group PLC
10.00
1.82%
560.00 29.16 27.86 3.00 3.89 3.17 15.73

Profile*

Cohort

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 solutions for land and maritime domains; and combat systems. It also provides integrated command, control, and communications systems for warships and submarines; tactical radio, vehicle intercoms, field communications, and networking software and equipment; sonar systems and underwater communications; and electronic and surveillance technology services. In addition, the company offers training and simulation; digital forensics; research, advice, and support services; sonar, radar, and visual for land and sea domains; and intelligent transport systems. It offers its products and services for customers in the cyber and information, land, maritime, joint and strategic, air and space, and other markets. Cohort plc was incorporated in 2006 and is headquartered in Reading, the United Kingdom.

One Waterside Drive, Reading, United Kingdom, RG7 4SW

44 11 8909 0390

1647

Name Title Year Born
Mr. Andrew Stephen Thomis Chief Exec. & Director 1964
Mr. Simon Robert Walther Fin. Director & Exec. Director 1968
Ms. Raquel McGrath Company Sec. & Gen. Counsel NA
Mr. Chris Stanley Managing Director of MASS NA
Mr. Shane Knight Managing Director of MCL NA
Mr. Frederico Lemos MD & Exec. Pres of EID NA
Mr. Bernd Szukay Managing Director of ELAC SONAR NA
Mr. Richard A. Flitton Managing Director of SEA 1963
Mr. David Tuddenham Managing Director of Chess Technologies NA
Mr. Andrew Stephen Thomis Chief Executive & Director 1964

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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