France · Delayed Price · Currency is EUR Cogelec Statistics
Total Valuation
Cogelec has a market cap or net worth of EUR 241.37 million. The enterprise value is 233.73 million.
| Market Cap | 241.37M |
| Enterprise Value | 233.73M |
Important Dates
The last earnings date was 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 -2.23% in one year.
| Current Share Class | 8.29M |
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +5.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.64% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 45.94 and the forward PE ratio is 38.32.
| PE Ratio | 45.94 |
| Forward PE | 38.32 |
| PS Ratio | 3.00 |
| PB Ratio | 27.62 |
| P/TBV Ratio | 42.65 |
| P/FCF Ratio | 47.55 |
| P/OCF Ratio | 26.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of 46.05.
| EV / Earnings | 44.38 |
| EV / Sales | 2.91 |
| EV / EBITDA | 21.47 |
| EV / EBIT | 32.63 |
| EV / FCF | 46.05 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.97 |
| Quick Ratio | 1.25 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.74 |
| Interest Coverage | 19.19 |
Financial Efficiency
Return on equity (ROE) is 65.76% and return on invested capital (ROIC) is 15.99%.
| Return on Equity (ROE) | 65.76% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 15.99% |
| Return on Capital Employed (ROCE) | 10.64% |
| Revenue Per Employee | 208,901 |
| Profits Per Employee | 13,681 |
| Employee Count | 334 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Cogelec has paid 2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +97.96% 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 | +97.96% |
| 50-Day Moving Average | 28.83 |
| 200-Day Moving Average | 24.08 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 27,657 |
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 80.43 million and earned 5.27 million in profits. Earnings per share was 0.63.
| Revenue | 80.43M |
| Gross Profit | 52.47M |
| Operating Income | 7.23M |
| Pretax Income | 7.29M |
| Net Income | 5.27M |
| EBITDA | 8.81M |
| EBIT | 7.23M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 24.51 million in cash and 18.97 million in debt, giving a net cash position of 5.54 million or 0.67 per share.
| Cash & Cash Equivalents | 24.51M |
| Total Debt | 18.97M |
| Net Cash | 5.54M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 8.74M |
| Book Value Per Share | 1.31 |
| Working Capital | 35.53M |
Cash Flow
In the last 12 months, operating cash flow was 9.03 million and capital expenditures -3.96 million, giving a free cash flow of 5.08 million.
| Operating Cash Flow | 9.03M |
| Capital Expenditures | -3.96M |
| Free Cash Flow | 5.08M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 65.23%, with operating and profit margins of 8.99% and 6.55%.
| Gross Margin | 65.23% |
| Operating Margin | 8.99% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.55% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 8.99% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 123.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.57% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |