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Cogra 48 SA (FR:ALCOG)
:ALCOG
France Market
ALCOG
Cogra 48 SA
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Cogra 48 SA (ALCOG) Ratios

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Cogra 48 SA Ratios

FR:ALCOG's free cash flow for Q4 2025 was €-0.18. For the 2025 fiscal year, FR:ALCOG's free cash flow was decreased by € and operating cash flow was €-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.11 3.61 2.54 2.91 3.14
Quick Ratio
 1.21 1.23 0.67 1.28 1.57
Cash Ratio
 0.50 0.47 0.24 0.68 0.96
Solvency Ratio
 0.12 -0.14 0.25 0.38 0.32
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.67 0.87
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 3.01 107.53
Net Current Asset Value
€ 6.93M€ 6.21M€ 8.35M€ 6.82M€ 1.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.27 0.22 0.30
Debt-to-Equity Ratio
 0.30 0.28 0.43 0.38 0.55
Debt-to-Capital Ratio
 0.23 0.22 0.30 0.28 0.35
Long-Term Debt-to-Capital Ratio
 0.12 0.22 0.19 0.24 0.35
Financial Leverage Ratio
 1.57 1.50 1.58 1.73 1.83
Debt Service Coverage Ratio
 0.44 -0.84 0.74 3.50 27.27
Interest Coverage Ratio
 -17.82 -27.43 4.99 56.26 35.40
Debt to Market Cap
 0.24 0.46 0.55 0.25 0.28
Interest Debt Per Share
 1.92 1.78 3.31 2.87 3.46
Net Debt to EBITDA
 1.51 -2.45 2.11 0.45 1.04
Profitability Margins
Gross Profit Margin
-3.78%6.21%20.83%23.57%23.74%
EBIT Margin
-4.66%-13.87%2.64%10.92%6.65%
EBITDA Margin
3.45%-4.45%10.79%16.64%13.06%
Operating Profit Margin
-4.60%-13.87%2.43%10.83%9.41%
Pretax Profit Margin
-4.77%-14.33%2.15%10.73%9.54%
Net Profit Margin
-4.20%-13.70%1.60%7.98%6.98%
Continuous Operations Profit Margin
-4.21%-14.97%1.60%7.98%6.98%
Net Income Per EBT
88.06%95.58%74.17%74.41%73.18%
EBT Per EBIT
103.74%103.33%88.52%99.08%101.37%
Return on Assets (ROA)
-4.67%-14.81%1.52%9.33%7.48%
Return on Equity (ROE)
-7.52%-22.20%2.40%16.09%13.72%
Return on Capital Employed (ROCE)
-6.93%-17.57%2.98%15.77%11.97%
Return on Invested Capital (ROIC)
-5.39%-16.41%1.90%11.12%8.75%
Return on Tangible Assets
-4.67%-14.82%1.52%9.33%7.48%
Earnings Yield
-5.78%-27.44%3.08%10.37%7.00%
Efficiency Ratios
Receivables Turnover
 5.97 22.50 13.31 11.72 14.23
Payables Turnover
 7.82 7.96 9.70 4.90 6.35
Inventory Turnover
 4.85 2.91 1.79 2.77 3.28
Fixed Asset Turnover
 2.83 2.36 2.27 2.83 2.18
Asset Turnover
 1.11 1.08 0.95 1.17 1.07
Working Capital Turnover Ratio
 3.77 2.60 2.53 3.43 3.54
Cash Conversion Cycle
 89.65 95.66 194.18 88.52 79.40
Days of Sales Outstanding
 61.10 16.22 27.42 31.13 25.65
Days of Inventory Outstanding
 75.25 125.28 204.39 131.82 111.19
Days of Payables Outstanding
 46.70 45.84 37.63 74.43 57.44
Operating Cycle
 136.34 141.50 231.81 162.95 136.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 1.70 1.58
Free Cash Flow Per Share
 0.00 0.00 0.00 1.70 1.58
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.60 0.46
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.11 0.13
Free Cash Flow Yield
0.00%0.00%0.00%14.76%12.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.97 -3.64 32.42 9.64 14.28
Price-to-Sales (P/S) Ratio
 0.71 0.50 0.52 0.77 1.00
Price-to-Book (P/B) Ratio
 1.24 0.81 0.78 1.55 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 6.77 7.77
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 6.77 7.77
Price-to-Earnings Growth (PEG) Ratio
 -0.26 <0.01 -0.38 0.25 0.13
Price-to-Fair Value
 1.24 0.81 0.78 1.55 1.96
Enterprise Value Multiple
 22.17 -13.67 6.91 5.08 8.68
Enterprise Value
 29.74M 20.87M 29.09M 43.27M 47.71M
EV to EBITDA
 22.59 -13.67 6.91 5.08 8.68
EV to Sales
 0.78 0.61 0.75 0.85 1.13
EV to Free Cash Flow
 0.00 0.00 0.00 7.44 8.84
EV to Operating Cash Flow
 0.00 0.00 0.00 7.44 8.84
Tangible Book Value Per Share
 6.49 6.18 7.57 7.41 6.25
Shareholders’ Equity Per Share
 6.39 6.18 7.57 7.41 6.26
Tax and Other Ratios
Effective Tax Rate
 0.12 -0.04 0.26 0.26 0.27
Revenue Per Share
 11.13 10.01 11.39 14.94 12.29
Net Income Per Share
 -0.47 -1.37 0.18 1.19 0.86
Tax Burden
 0.88 0.96 0.74 0.74 0.73
Interest Burden
 1.02 1.03 0.82 0.98 1.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.07 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 2.85 1.84
Currency in EUR