Cogelec SA (EPA:ALLEC)
France flag France · Delayed Price · Currency is EUR
20.70
-1.80 (-8.00%)
May 6, 2025, 4:39 PM CET

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
Financial Ratio History

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

Altman Z-Score 2.13
Piotroski F-Score n/a