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Earnings transcript
Read the complete earnings call transcript.
CVO.
CVO.TO
Coveo Solutions Inc.
$4.8
0.2
(4.35%)
| Exchange: | TSX |
| Market Cap: | 428.839M |
| Shares Outstanding: | 95.28M |
Delayed data
About The Company
| Sector: | TechnologyView sector performance | |||||
| Industry: | Software – InfrastructureView industry performance | |||||
| CEO: | Laurent Simoneau | |||||
| Full Time Employees: | 748 | |||||
| Address: |
| |||||
| Website: | https://www.coveo.com |
Coveo Solutions Inc. specializes in delivering artificial intelligence (AI) solutions for practical business applications. Its foundational offering is a cloud-native, multi-tenant Software-as-a-Service (SaaS) platform that functions as a critical intelligence layer. This platform enhances digital experiences by seamlessly integrating sophisticated search functionalities, personalized recommendations, and custom content. The overarching aim is to cultivate highly relevant and interconnected interactions across various scenarios, including e-commerce, customer service, corporate websites, and internal workplace operations. Coveo caters to a diverse range of sectors, such as high technology, healthcare, manufacturing, financial services, and telecommunications. The company also holds key technological partnerships with major industry players like Adobe, SAP, Salesforce, and others. Established in 2004, Coveo Solutions Inc. is based in Quebec, Canada.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 126,094 | 133,272 | 148,339 |
| Gross Profit | 98,446 | 104,879 | 115,669 |
| EBITDA | -12,200 | -5,060 | -20,641 |
| Operating Income | -29,699 | -25,920 | -27,442 |
| Net Income | -23,610 | -13,753 | -28,879 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 275,885 | 230,359 | 212,966 |
| Total Liabilities | 97,362 | 103,452 | 120,990 |
| Total Stockholders Equity | 178,523 | 126,907 | 91,976 |
| Total Debt | 9,038 | 7,463 | 15,240 |
| Cash and Cash Equivalents | 166,586 | 124,752 | 101,914 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 4,200 | 11,068 | 10,492 |
| Capital Expenditure | -1,121 | -1,530 | -929 |
| Free Cash Flow | 3,079 | 9,538 | 9,563 |
| Net Income | -23,610 | -13,753 | -28,879 |
| Net Change in Cash | -31,866 | -41,834 | -22,838 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 197,373.131 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 208,503.236 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 202,938.184 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | -9,489.712 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 60,554.527 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 18,192.233 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | -14,181.422 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 44,131.627 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 10,665.415 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 145,670.161 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 153,884.675 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 149,777.418 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 0.160 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 0.460 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | -0.150 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 2 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 2 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates CVO.TO intrinsic value between $2.69 – $2.97 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about CVO.TO valuation
Is Coveo Solutions Inc. (CVO.TO) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Coveo Solutions Inc. (CVO.TO) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is CVO.TO a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether CVO.TO trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is CVO.TO’s P/E ratio?
You can see CVO.TO’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for CVO.TO?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is CVO.TO a good long-term investment?
Whether CVO.TO fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
CVO.TO
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Daily snapshot
4.35
Trading Metrics:
| Open: | 4.66 | Previous Close: | 4.6 | |
| Day Low: | 4.66 | Day High: | 4.88 | |
| Year Low: | 3.59 | Year High: | 7.52 | |
| Price Avg 50: | 4.43 | Price Avg 200: | 4.69 | |
| Volume: | 93038 | Average Volume: | 175183 |
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