Italy · Delayed Price · Currency is EUR Cogefeed Statistics
Total Valuation
Cogefeed has a market cap or net worth of EUR 6.43 million. The enterprise value is 14.93 million.
| Market Cap | 6.43M |
| Enterprise Value | 14.93M |
Important Dates
The next estimated earnings date is Tuesday, May 25, 2027.
| Earnings Date | May 25, 2027 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.76 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 2.77.
| EV / Earnings | n/a |
| EV / Sales | 78.39 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 41.26 |
| EV / FCF | 2.77 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.76 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 9.83 |
| Debt / FCF | 1.95 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | -9.89% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 23,805 |
| Profits Per Employee | -84,453 |
| Employee Count | 8 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43,692 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.36% in the last 52 weeks. The beta is 0.42, so Cogefeed's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +37.36% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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 190,443 and -675,625 in losses. Loss per share was -0.13.
| Revenue | 190,443 |
| Gross Profit | -1.34M |
| Operating Income | 361,788 |
| Pretax Income | -858,535 |
| Net Income | -675,625 |
| EBITDA | 1.07M |
| EBIT | 361,788 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.68 million in cash and 10.49 million in debt, with a net cash position of -7.81 million or -1.52 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 10.49M |
| Net Cash | -7.81M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 8.24M |
| Book Value Per Share | 1.47 |
| Working Capital | 3.42M |
Cash Flow
In the last 12 months, operating cash flow was 7.90 million and capital expenditures -2.52 million, giving a free cash flow of 5.38 million.
| Operating Cash Flow | 7.90M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | 705,407 |
| Net Borrowing | 7.63M |
| Free Cash Flow | 5.38M |
| FCF Per Share | 1.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 189.97% |
| Pretax Margin | -450.81% |
| Profit Margin | n/a |
| EBITDA Margin | 560.38% |
| EBIT Margin | 189.97% |
| FCF Margin | 2,827.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.51% |
| FCF Yield | 83.74% |
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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |