Cogelec Statistics
Total Valuation
Cogelec has a market cap or net worth of EUR 186.62 million. The enterprise value is 178.81 million.
Market Cap | 186.62M |
Enterprise Value | 178.81M |
Important Dates
The last earnings date was Monday, April 14, 2025.
Earnings Date | Apr 14, 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 | n/a |
Shares Outstanding | 8.29M |
Shares Change (YoY) | -0.66% |
Shares Change (QoQ) | -4.78% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.26% |
Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 33.29 and the forward PE ratio is 26.42.
PE Ratio | 33.29 |
Forward PE | 26.42 |
PS Ratio | 2.50 |
PB Ratio | 18.27 |
P/TBV Ratio | 23.75 |
P/FCF Ratio | 14.75 |
P/OCF Ratio | 10.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 14.13.
EV / Earnings | 31.90 |
EV / Sales | 2.40 |
EV / EBITDA | 16.58 |
EV / EBIT | 24.84 |
EV / FCF | 14.13 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.93% in the last 52 weeks. The beta is 0.46, so Cogelec's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +141.93% |
50-Day Moving Average | 20.87 |
200-Day Moving Average | 16.06 |
Relative Strength Index (RSI) | 54.03 |
Average Volume (20 Days) | 2,863 |
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 1.16%.
Dividend Per Share | 0.26 |
Dividend Yield | 1.16% |
Dividend Growth (YoY) | 123.08% |
Years of Dividend Growth | n/a |
Payout Ratio | 56.21% |
Buyback Yield | 0.66% |
Shareholder Yield | 1.82% |
Earnings Yield | 3.00% |
FCF Yield | 6.78% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.13 |
Piotroski F-Score | n/a |