Cogelec SA (EPA:ALLEC)
France flag France · Delayed Price · Currency is EUR
29.00
+0.10 (0.35%)
Jul 24, 2025, 5:35 PM CET

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 Cap240.54M
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
Financial Ratio History

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 Count334
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.

Revenue74.51M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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