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Cogelec SA (DE:5TL)
FRANKFURT:5TL
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Cogelec SA (5TL) Stock Statistics & Valuation Metrics

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Total Valuation

Cogelec SA has a market cap or net worth of €245.69M. The enterprise value is ―.
Market Cap€245.69M
Enterprise Value

Share Statistics

Cogelec SA has 8,898,048 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,898,048
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cogelec SA’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee223.10K
Profits Per Employee16.96K
Employee Count334
Asset Turnover0.76
Inventory Turnover1.21

Valuation Ratios

The current PE Ratio of Cogelec SA is 42.3. Cogelec SA’s PEG ratio is ―.
PE Ratio42.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value10.58
Price to FCF0.00
Price to Operating Cash Flow13.59
PEG Ratio

Income Statement

In the last 12 months, Cogelec SA had revenue of 74.51M and earned 5.61M in profits. Earnings per share was 0.68.
Revenue74.51M
Gross Profit49.31M
Operating Income7.04M
Pretax Income7.83M
Net Income5.61M
EBITDA12.98M
Earnings Per Share (EPS)0.68

Cash Flow

In the last 12 months, operating cash flow was 17.46M and capital expenditures -4.46M, giving a free cash flow of 13.00M billion.
Operating Cash Flow17.46M
Free Cash Flow13.00M
Free Cash Flow per Share1.46

Dividends & Yields

Cogelec SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change176.33%
50-Day Moving Average26.13
200-Day Moving Average20.11
Relative Strength Index (RSI)59.97
Average Volume (3m)0.00

Important Dates

Cogelec SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Cogelec SA as a current ratio of 2.08, with Debt / Equity ratio of 182.39%
Current Ratio2.08
Quick Ratio1.43
Debt to Market Cap0.12
Net Debt to EBITDA-0.17
Interest Coverage Ratio17.82

Taxes

In the past 12 months, Cogelec SA has paid 2.10M in taxes.
Income Tax2.10M
Effective Tax Rate0.27

Enterprise Valuation

Cogelec SA EV to EBITDA ratio is 9.87, with an EV/FCF ratio of 10.12.
EV to Sales1.72
EV to EBITDA9.87
EV to Free Cash Flow10.12
EV to Operating Cash Flow7.48

Balance Sheet

Cogelec SA has €24.63M in cash and marketable securities with ― in debt, giving a net cash position of -€2.18M billion.
Cash & Marketable Securities€24.63M
Total Debt
Net Cash-€2.18M
Net Cash Per Share-€0.24
Tangible Book Value Per Share€0.18

Margins

Gross margin is 22.98%, with operating margin of 9.45%, and net profit margin of 7.52%.
Gross Margin22.98%
Operating Margin9.45%
Pretax Margin10.51%
Net Profit Margin7.52%
EBITDA Margin17.42%
EBIT Margin11.04%

Analyst Forecast

The average price target for Cogelec SA is €29.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€29.00
Price Target Upside1.40% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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