France · Delayed Price · Currency is EUR Cogelec Statistics
Total Valuation
Cogelec has a market cap or net worth of EUR 240.54 million. The enterprise value is 232.73 million.
| Market Cap | 240.54M |
| Enterprise Value | 232.73M |
Important Dates
The next estimated earnings date is Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Cogelec has 8.29 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 8.29M |
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -4.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.53% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 42.91 and the forward PE ratio is 32.77.
| PE Ratio | 42.91 |
| Forward PE | 32.77 |
| PS Ratio | 3.23 |
| PB Ratio | 23.54 |
| P/TBV Ratio | 30.61 |
| P/FCF Ratio | 19.01 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 18.39.
| EV / Earnings | 41.51 |
| EV / Sales | 3.12 |
| EV / EBITDA | 21.58 |
| EV / EBIT | 32.32 |
| EV / FCF | 18.39 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.86.
| Current Ratio | 2.08 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.50 |
| Interest Coverage | 18.41 |
Financial Efficiency
Return on equity (ROE) is 62.50% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 62.50% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 11.03% |
| Revenue Per Employee | 223,096 |
| Profits Per Employee | 16,784 |
| Employee Count | 334 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Cogelec has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +161.26% in the last 52 weeks. The beta is 0.48, so Cogelec's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +161.26% |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 69.92 |
| Average Volume (20 Days) | 15,495 |
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, Cogelec had revenue of EUR 74.51 million and earned 5.61 million in profits. Earnings per share was 0.68.
| Revenue | 74.51M |
| Gross Profit | 48.47M |
| Operating Income | 7.27M |
| Pretax Income | 7.77M |
| Net Income | 5.61M |
| EBITDA | 8.83M |
| EBIT | 7.27M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 24.70 million in cash and 18.98 million in debt, giving a net cash position of 5.72 million or 0.69 per share.
| Cash & Cash Equivalents | 24.70M |
| Total Debt | 18.98M |
| Net Cash | 5.72M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 10.22M |
| Book Value Per Share | 1.48 |
| Working Capital | 34.56M |
Cash Flow
In the last 12 months, operating cash flow was 17.11 million and capital expenditures -4.46 million, giving a free cash flow of 12.65 million.
| Operating Cash Flow | 17.11M |
| Capital Expenditures | -4.46M |
| Free Cash Flow | 12.65M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 65.05%, with operating and profit margins of 9.76% and 7.52%.
| Gross Margin | 65.05% |
| Operating Margin | 9.76% |
| Pretax Margin | 10.42% |
| Profit Margin | 7.52% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 9.76% |
| FCF Margin | 16.98% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 123.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.21% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 2.33% |
| FCF Yield | 5.26% |
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 | |
| Graham Upside |
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
Cogelec has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |