Cogefeed S.p.A. (BIT:CGF)

Cogefeed Statistics

Total Valuation

Cogefeed has a market cap or net worth of EUR 5.66 million. The enterprise value is 8.66 million.

Market Cap	5.66M
Enterprise Value	8.66M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Cogefeed has 5.14 million shares outstanding.

Current Share Class	5.14M
Shares Outstanding	5.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.72%
Owned by Institutions (%)	n/a
Float	544,000

Valuation Ratios

The trailing PE ratio is 1.74.

PE Ratio	1.74
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	0.48
P/OCF Ratio	0.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 0.73.

EV / Earnings	2.67
EV / Sales	0.54
EV / EBITDA	1.28
EV / EBIT	1.33
EV / FCF	0.73

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.41.

Current Ratio	1.93
Quick Ratio	1.93
Debt / Equity	0.41
Debt / EBITDA	0.52
Debt / FCF	0.29
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 46.15% and return on invested capital (ROIC) is 41.57%.

Return on Equity (ROE)	46.15%
Return on Assets (ROA)	20.26%
Return on Invested Capital (ROIC)	41.57%
Return on Capital Employed (ROCE)	44.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Cogefeed has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	40.22%

Stock Price Statistics

The stock price has increased by +52.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.78%
50-Day Moving Average	0.98
200-Day Moving Average	0.81
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	1,275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cogefeed had revenue of EUR 15.93 million and earned 3.24 million in profits.

Revenue	15.93M
Gross Profit	8.95M
Operating Income	6.52M
Pretax Income	5.43M
Net Income	3.24M
EBITDA	6.76M
EBIT	6.52M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.03 million in cash and 3.49 million in debt, with a net cash position of -2.46 million or -0.48 per share.

Cash & Cash Equivalents	1.03M
Total Debt	3.49M
Net Cash	-2.46M
Net Cash Per Share	-0.48
Equity (Book Value)	8.61M
Book Value Per Share	n/a
Working Capital	10.24M

Cash Flow

In the last 12 months, operating cash flow was 13.26 million and capital expenditures -1.36 million, giving a free cash flow of 11.90 million.

Operating Cash Flow	13.26M
Capital Expenditures	-1.36M
Free Cash Flow	11.90M
FCF Per Share	2.31

Margins

Gross margin is 56.21%, with operating and profit margins of 40.92% and 20.37%.

Gross Margin	56.21%
Operating Margin	40.92%
Pretax Margin	34.07%
Profit Margin	20.37%
EBITDA Margin	42.42%
EBIT Margin	40.92%
FCF Margin	74.71%

Dividends & Yields

Cogefeed does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	57.32%
FCF Yield	210.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cogefeed has an Altman Z-Score of 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	4