France
· Delayed Price · Currency is EUR Cogra 48 Société Anonyme Statistics
Total Valuation
Cogra 48 Société Anonyme has a market cap or net worth of EUR 19.40 million. The enterprise value is 28.27 million.
| Market Cap | 19.40M |
| Enterprise Value | 28.27M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cogra 48 Société Anonyme has 3.43 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 31.10.
| PE Ratio | 31.10 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.33 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 29.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.54 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | n/a |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 1.64% |
| Revenue Per Employee | 513,500 |
| Profits Per Employee | 8,205 |
| Employee Count | 76 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.09% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 2,263 |
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, Cogra 48 Société Anonyme had revenue of EUR 39.03 million and earned 623,575 in profits. Earnings per share was 0.18.
| Revenue | 39.03M |
| Gross Profit | 8.13M |
| Operating Income | 949,802 |
| Pretax Income | 840,760 |
| Net Income | 623,575 |
| EBITDA | 4.15M |
| EBIT | 949,802 |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.26 million in cash and 11.14 million in debt, giving a net cash position of -8.87 million or -2.59 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | 11.14M |
| Net Cash | -8.87M |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 25.94M |
| Book Value Per Share | 7.57 |
| Working Capital | 14.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.83%, with operating and profit margins of 2.43% and 1.60%.
| Gross Margin | 20.83% |
| Operating Margin | 2.43% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.60% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 2.43% |
| FCF Margin | n/a |
Dividends & Yields
Cogra 48 Société Anonyme 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 | 3.22% |
| FCF Yield | 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
Cogra 48 Société Anonyme has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | n/a |