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 |