Cogelec Statistics

Total Valuation

Cogelec has a market cap or net worth of EUR 134.43 million. The enterprise value is 127.53 million.

Market Cap	134.43M
Enterprise Value	127.53M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Cogelec has 8.35 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	n/a
Shares Outstanding	8.35M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+5.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.62%
Float	3.00M

Valuation Ratios

The trailing PE ratio is 20.41 and the forward PE ratio is 24.21.

PE Ratio	20.41
Forward PE	24.21
PS Ratio	1.91
PB Ratio	14.56
P/TBV Ratio	n/a
P/FCF Ratio	12.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 12.29.

EV / Earnings	19.03
EV / Sales	1.82
EV / EBITDA	11.38
EV / EBIT	17.46
EV / FCF	12.29

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 3.06.

Current Ratio	1.97
Quick Ratio	1.40
Debt / Equity	3.06
Debt / EBITDA	1.93
Debt / FCF	2.09
Interest Coverage	20.15

Financial Efficiency

Return on equity (ROE) is 118.62% and return on invested capital (ROIC) is 15.79%.

Return on Equity (ROE)	118.62%
Return on Assets (ROA)	5.08%
Return on Capital (ROIC)	15.79%
Revenue Per Employee	203,046
Profits Per Employee	19,420
Employee Count	325
Asset Turnover	0.78
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.92% in the last 52 weeks. The beta is 0.70, so Cogelec's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+118.92%
50-Day Moving Average	14.27
200-Day Moving Average	10.83
Relative Strength Index (RSI)	67.96
Average Volume (20 Days)	3,737

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 70.05 million and earned 6.70 million in profits. Earnings per share was 0.79.

Revenue	70.05M
Gross Profit	45.34M
Operating Income	7.34M
Pretax Income	7.09M
Net Income	6.70M
EBITDA	9.30M
EBIT	7.34M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 26.58 million in cash and 21.74 million in debt, giving a net cash position of 4.84 million or 0.58 per share.

Cash & Cash Equivalents	26.58M
Total Debt	21.74M
Net Cash	4.84M
Net Cash Per Share	0.58
Equity (Book Value)	7.11M
Book Value Per Share	1.11
Working Capital	31.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.05 million and capital expenditures -4.67 million, giving a free cash flow of 10.38 million.

Operating Cash Flow	15.05M
Capital Expenditures	-4.67M
Free Cash Flow	10.38M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 64.73%, with operating and profit margins of 10.47% and 9.56%.

Gross Margin	64.73%
Operating Margin	10.47%
Pretax Margin	10.12%
Profit Margin	9.56%
EBITDA Margin	13.27%
EBIT Margin	10.47%
FCF Margin	14.81%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.26
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.37%
Buyback Yield	-0.61%
Shareholder Yield	1.00%
Earnings Yield	4.90%
FCF Yield	7.72%

Dividend Details

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a