Cogelec SA (EPA:ALLEC)
France
· Delayed Price · Currency is EUR 20.20
+0.20 (1.00%)
Apr 2, 2025, 3:49 PM CET
Cogelec Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Market Capitalization | 167 | 62 | 57 | 60 | 63 | 57 | Upgrade
|
| Market Cap Growth | 33.10% | 8.92% | -6.31% | -3.58% | 10.62% | -1.70% | Upgrade
|
| Enterprise Value | 160 | 62 | 62 | 61 | 60 | 50 | Upgrade
|
| Last Close Price | 20.00 | 7.07 | 6.26 | 6.67 | 6.71 | 5.97 | Upgrade
|
| PE Ratio | 25.36 | 13.67 | - | - | - | - | Upgrade
|
| Forward PE | 31.60 | 28.43 | 18.12 | - | - | 32.02 | Upgrade
|
| PS Ratio | 2.37 | 0.93 | 0.95 | 1.17 | 1.55 | 1.42 | Upgrade
|
| PB Ratio | 18.08 | 7.79 | 8.00 | 8.90 | 6.00 | 3.57 | Upgrade
|
| P/TBV Ratio | 24.57 | 13.10 | 17.04 | 16.23 | 7.50 | 4.35 | Upgrade
|
| P/FCF Ratio | 16.09 | 9.23 | 12.08 | - | - | 379.81 | Upgrade
|
| P/OCF Ratio | 5.94 | 5.66 | 6.37 | 13.07 | - | 14.60 | Upgrade
|
| PEG Ratio | 68.43 | 68.43 | 68.43 | 68.43 | 68.43 | 68.43 | Upgrade
|
| EV/Sales Ratio | 2.29 | 0.94 | 1.03 | 1.19 | 1.48 | 1.26 | Upgrade
|
| EV/EBITDA Ratio | 14.28 | 8.38 | 17.87 | 39.26 | - | 285.99 | Upgrade
|
| EV/EBIT Ratio | 21.92 | 11.37 | 26.57 | 524.12 | - | - | Upgrade
|
| EV/FCF Ratio | 15.43 | 9.30 | 13.15 | - | - | 337.81 | Upgrade
|
| Debt / Equity Ratio | 3.06 | 3.09 | 3.81 | 3.60 | 1.40 | 0.76 | Upgrade
|
| Debt / EBITDA Ratio | 1.93 | 2.64 | 5.45 | 9.04 | 40.85 | 11.62 | Upgrade
|
| Debt / FCF Ratio | 2.10 | 3.66 | 5.75 | - | - | 81.05 | Upgrade
|
| Asset Turnover | 0.78 | 0.76 | 0.75 | 0.76 | 0.66 | 0.70 | Upgrade
|
| Inventory Turnover | 1.46 | 1.47 | 1.41 | 1.29 | 1.21 | 1.58 | Upgrade
|
| Quick Ratio | 1.40 | 1.64 | 1.67 | 1.83 | 1.52 | 1.97 | Upgrade
|
| Current Ratio | 1.98 | 2.30 | 2.37 | 2.74 | 2.36 | 2.72 | Upgrade
|
| Return on Equity (ROE) | 118.63% | 60.24% | -4.22% | -38.12% | -30.59% | -16.20% | Upgrade
|
| Return on Assets (ROA) | 5.08% | 3.91% | 1.81% | 0.11% | -2.00% | -1.00% | Upgrade
|
| Return on Capital (ROIC) | 15.79% | 10.28% | 4.44% | 0.26% | -4.63% | -2.07% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.80% | 8.70% | 3.80% | 0.20% | - | - | Upgrade
|
| Earnings Yield | 4.01% | 7.31% | -0.52% | -5.43% | -6.42% | -5.06% | Upgrade
|
| FCF Yield | 6.21% | 10.83% | 8.28% | -0.28% | -7.72% | 0.26% | Upgrade
|
| Dividend Yield | 1.30% | 3.68% | - | - | - | - | Upgrade
|
| Payout Ratio | 36.37% | 54.10% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.61% | 1.73% | -0.06% | 1.33% | 1.82% | -8.67% | Upgrade
|
| Total Shareholder Return | 0.69% | 5.41% | -0.06% | 1.33% | 1.82% | -8.67% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.