Cogra 48 Société Anonyme (EPA:ALCOG)

Total Valuation

EPA:ALCOG has a market cap or net worth of EUR 17.55 million. The enterprise value is 21.28 million.

Market Cap	17.55M
Enterprise Value	21.28M

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALCOG has 3.43 million shares outstanding.

Current Share Class	3.43M
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	1.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.53
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.28.

Current Ratio	2.56
Quick Ratio	0.75
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.43

Financial Efficiency

Return on equity (ROE) is -19.95% and return on invested capital (ROIC) is -9.27%.

Return on Equity (ROE)	-19.95%
Return on Assets (ROA)	-8.17%
Return on Invested Capital (ROIC)	-9.27%
Return on Capital Employed (ROCE)	-18.90%
Revenue Per Employee	463,243
Profits Per Employee	-63,523
Employee Count	74
Asset Turnover	0.94
Inventory Turnover	2.27

Taxes

Income Tax	-217,185
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.28, so EPA:ALCOG's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-20.00%
50-Day Moving Average	4.80
200-Day Moving Average	5.17
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	3,491

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, EPA:ALCOG had revenue of EUR 34.28 million and -4.70 million in losses. Loss per share was -1.37.

Revenue	34.28M
Gross Profit	2.10M
Operating Income	-4.76M
Pretax Income	-4.92M
Net Income	-4.70M
EBITDA	-1.53M
EBIT	-4.76M
Loss Per Share	-1.37

Balance Sheet

The company has 2.17 million in cash and 5.91 million in debt, giving a net cash position of -3.74 million or -1.09 per share.

Cash & Cash Equivalents	2.17M
Total Debt	5.91M
Net Cash	-3.74M
Net Cash Per Share	-1.09
Equity (Book Value)	21.18M
Book Value Per Share	6.18
Working Capital	10.21M

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 6.13%, with operating and profit margins of -13.88% and -13.71%.

Gross Margin	6.13%
Operating Margin	-13.88%
Pretax Margin	-14.35%
Profit Margin	-13.71%
EBITDA Margin	-4.45%
EBIT Margin	-13.88%
FCF Margin	n/a

Dividends & Yields

EPA:ALCOG 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	-26.79%
FCF Yield	n/a

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

EPA:ALCOG has an Altman Z-Score of 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	2