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STOCKS

Cogelec SA (DE:5TL)

FRANKFURT:5TL

5TL

Cogelec SA

RESEARCH TOOLSreports

Cogelec SA (5TL) Ratios

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Cogelec SA Ratios

DE:5TL's free cash flow for Q2 2025 was €0.66. For the 2025 fiscal year, DE:5TL's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.97	2.08	2.30	2.37	2.74
Quick Ratio	1.29	1.43	1.69	1.71	1.88
Cash Ratio	0.67	0.77	0.86	0.95	1.04
Solvency Ratio	0.09	0.12	0.12	0.05	0.01
Operating Cash Flow Ratio	0.26	0.53	0.42	0.35	0.25
Short-Term Operating Cash Flow Coverage	2.12	2.18	1.39	1.37	1.03
Net Current Asset Value	€ -23.75M	€ -21.14M	€ -20.67M	€ -20.14M	€ -18.20M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.23	0.31	0.31	0.33
Debt-to-Equity Ratio	1.75	1.82	2.73	3.81	3.60
Debt-to-Capital Ratio	0.64	0.65	0.73	0.79	0.78
Long-Term Debt-to-Capital Ratio	0.42	0.37	0.54	0.67	0.68
Financial Leverage Ratio	9.64	7.96	8.93	12.11	10.95
Debt Service Coverage Ratio	1.97	1.32	1.19	0.67	0.24
Interest Coverage Ratio	19.21	17.82	13.75	8.68	3.12
Debt to Market Cap	0.05	0.12	0.32	0.39	0.31
Interest Debt Per Share	2.33	2.75	3.30	3.36	2.90
Net Debt to EBITDA	-0.47	-0.17	0.45	0.54	2.80
Profitability Margins
Gross Profit Margin	45.83%	66.18%	64.22%	20.81%	17.23%
EBIT Margin	10.35%	11.04%	8.27%	3.48%	-4.14%
EBITDA Margin	14.36%	17.42%	15.63%	10.79%	3.93%
Operating Profit Margin	9.03%	9.45%	7.25%	4.83%	1.35%
Pretax Profit Margin	9.05%	10.51%	7.74%	2.92%	-4.57%
Net Profit Margin	6.45%	7.52%	6.83%	-0.49%	-6.36%
Continuous Operations Profit Margin	6.48%	7.60%	6.84%	-0.49%	-6.36%
Net Income Per EBT	71.35%	71.55%	88.23%	-16.75%	139.16%
EBT Per EBIT	100.23%	111.31%	106.73%	60.46%	-337.68%
Return on Assets (ROA)	4.97%	5.72%	5.07%	-0.34%	-4.42%
Return on Equity (ROE)	44.87%	45.55%	45.26%	-4.13%	-48.36%
Return on Capital Employed (ROCE)	10.67%	10.68%	7.63%	4.73%	1.24%
Return on Invested Capital (ROIC)	6.96%	6.77%	5.83%	-0.70%	1.57%
Return on Tangible Assets	5.23%	6.28%	5.51%	-0.37%	-4.87%
Earnings Yield	2.16%	4.30%	7.44%	-0.54%	-5.44%
Efficiency Ratios
Receivables Turnover	4.53	4.43	3.26	3.39	3.68
Payables Turnover	6.44	3.39	4.00	8.91	8.15
Inventory Turnover	1.74	1.21	1.47	2.92	2.77
Fixed Asset Turnover	6.30	5.64	4.94	4.61	4.37
Asset Turnover	0.77	0.76	0.74	0.70	0.69
Working Capital Turnover Ratio	2.30	2.17	1.94	1.84	1.91
Cash Conversion Cycle	233.67	276.60	268.60	191.52	186.09
Days of Sales Outstanding	80.52	82.43	112.12	107.68	99.24
Days of Inventory Outstanding	209.81	301.94	247.72	124.81	131.62
Days of Payables Outstanding	56.66	107.76	91.23	40.97	44.76
Operating Cycle	290.33	384.37	359.84	232.49	230.85
Cash Flow Ratios
Operating Cash Flow Per Share	1.13	2.06	1.30	1.07	0.52
Free Cash Flow Per Share	0.66	1.53	0.80	0.55	-0.04
CapEx Per Share	0.48	0.54	0.50	0.52	0.56
Free Cash Flow to Operating Cash Flow	0.58	0.74	0.61	0.51	-0.08
Dividend Paid and CapEx Coverage Ratio	1.32	2.25	1.64	2.05	0.92
Capital Expenditure Coverage Ratio	2.38	3.84	2.59	2.05	0.92
Operating Cash Flow Coverage Ratio	0.50	0.76	0.40	0.32	0.18
Operating Cash Flow to Sales Ratio	0.12	0.23	0.16	0.14	0.09
Free Cash Flow Yield	2.27%	9.72%	11.03%	8.21%	-0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.35	23.23	13.44	-184.64	-18.38
Price-to-Sales (P/S) Ratio	2.99	1.75	0.92	0.90	1.17
Price-to-Book (P/B) Ratio	22.21	10.58	6.08	7.63	8.89
Price-to-Free Cash Flow (P/FCF) Ratio	44.13	10.29	9.07	12.18	-162.07
Price-to-Operating Cash Flow Ratio	25.58	7.61	5.57	6.25	13.65
Price-to-Earnings Growth (PEG) Ratio	-7.88	0.90	>-0.01	2.03	1.08
Price-to-Fair Value	22.21	10.58	6.08	7.63	8.89
Enterprise Value Multiple	20.35	9.87	6.32	8.91	32.58
Enterprise Value	235.15M	128.04M	65.21M	57.38M	65.95M
EV to EBITDA	20.35	9.87	6.32	8.91	32.58
EV to Sales	2.92	1.72	0.99	0.96	1.28
EV to Free Cash Flow	43.13	10.12	9.77	12.96	-177.28
EV to Operating Cash Flow	25.00	7.48	6.00	6.65	14.93
Tangible Book Value Per Share	0.43	0.18	0.09	-0.03	>-0.01
Shareholders’ Equity Per Share	1.31	1.48	1.19	0.87	0.80
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.12	1.17	-0.39
Revenue Per Share	9.69	8.98	7.90	7.38	6.07
Net Income Per Share	0.63	0.68	0.54	-0.04	-0.39
Tax Burden	0.71	0.72	0.88	-0.17	1.39
Interest Burden	0.87	0.95	0.94	0.84	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.02	0.03
SG&A to Revenue	0.00	0.06	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	1.81	3.02	2.41	-29.55	-1.35

Currency in EUR