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STOCKS

Cogra 48 SA (FR:ALCOG)

:ALCOG

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 2024 was €-0.05. For the 2024 fiscal year, FR:ALCOG's free cash flow was decreased by € and operating cash flow was €-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.36	2.38	3.14	3.31	3.94
Quick Ratio	0.98	1.05	1.57	1.43	2.33
Cash Ratio	0.29	0.55	0.96	0.78	1.51
Solvency Ratio	-0.16	0.38	0.32	0.19	0.21
Operating Cash Flow Ratio	0.00	0.55	0.87	0.82	0.62
Short-Term Operating Cash Flow Coverage	0.00	3.01	107.53	0.00	3.53
Net Current Asset Value	€ 7.37M	€ 6.82M	€ 1.62M	€ -2.49M	€ 3.34M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.22	0.30	0.36	0.31
Debt-to-Equity Ratio	0.37	0.38	0.55	0.70	0.54
Debt-to-Capital Ratio	0.27	0.28	0.35	0.41	0.35
Long-Term Debt-to-Capital Ratio	0.17	0.24	0.35	0.41	0.33
Financial Leverage Ratio	1.62	1.73	1.83	1.94	1.74
Debt Service Coverage Ratio	-0.11	3.52	37.25	53.22	2.42
Interest Coverage Ratio	-12.27	13.27	27.00	-8.81	21.31
Debt to Market Cap	0.51	0.25	0.28	0.55	0.48
Interest Debt Per Share	2.60	2.87	3.45	3.80	2.73
Net Debt to EBITDA	-5.77	0.45	0.86	2.42	1.32
Profitability Margins
Gross Profit Margin	-7.60%	3.00%	7.36%	-0.49%	6.21%
EBIT Margin	-8.67%	10.92%	9.81%	7.44%	4.77%
EBITDA Margin	-3.40%	16.64%	15.85%	14.02%	9.84%
Operating Profit Margin	-8.98%	2.28%	6.41%	-1.99%	4.49%
Pretax Profit Margin	-14.70%	10.73%	9.54%	7.04%	7.84%
Net Profit Margin	-12.65%	7.98%	6.98%	5.06%	5.47%
Continuous Operations Profit Margin	-12.65%	7.98%	6.98%	5.06%	5.47%
Net Income Per EBT	86.08%	74.41%	73.18%	71.82%	69.73%
EBT Per EBIT	163.72%	470.29%	148.80%	-353.21%	174.65%
Return on Assets (ROA)	-10.28%	9.33%	7.48%	3.90%	4.52%
Return on Equity (ROE)	-15.79%	16.09%	13.72%	7.56%	7.86%
Return on Capital Employed (ROCE)	-9.59%	3.52%	8.15%	-1.76%	4.30%
Return on Invested Capital (ROIC)	-7.31%	2.47%	5.96%	-1.26%	2.92%
Return on Tangible Assets	-10.28%	9.33%	7.48%	3.90%	4.52%
Earnings Yield	-23.14%	10.37%	7.00%	5.99%	6.91%
Efficiency Ratios
Receivables Turnover	6.57	16.81	21.58	17.59	21.02
Payables Turnover	6.83	6.22	7.73	7.61	9.41
Inventory Turnover	2.65	3.51	3.99	3.29	3.54
Fixed Asset Turnover	1.93	2.83	2.18	1.35	1.85
Asset Turnover	0.81	1.17	1.07	0.77	0.83
Working Capital Turnover Ratio	2.32	3.67	3.54	2.49	2.36
Cash Conversion Cycle	139.86	66.93	61.10	83.77	81.66
Days of Sales Outstanding	55.52	21.71	16.92	20.75	17.36
Days of Inventory Outstanding	137.80	103.87	91.40	111.01	103.07
Days of Payables Outstanding	53.47	58.65	47.21	47.98	38.77
Operating Cycle	193.33	125.58	108.31	131.75	120.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.70	1.58	1.08	0.73
Free Cash Flow Per Share	0.00	1.70	1.58	1.08	0.73
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	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	0.60	0.46	0.29	0.27
Operating Cash Flow to Sales Ratio	0.00	0.11	0.13	0.13	0.10
Free Cash Flow Yield	0.00%	14.76%	12.86%	15.82%	12.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.32	9.64	14.28	16.70	14.48
Price-to-Sales (P/S) Ratio	0.55	0.77	1.00	0.84	0.79
Price-to-Book (P/B) Ratio	0.72	1.55	1.96	1.26	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.77	7.77	6.32	7.81
Price-to-Operating Cash Flow Ratio	0.00	6.77	7.77	6.32	7.81
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.24	0.13	3.26	0.26
Price-to-Fair Value	0.72	1.55	1.96	1.26	1.14
Enterprise Value Multiple	-21.84	5.08	7.15	8.44	9.36
Enterprise Value	22.91M	43.27M	47.71M	32.95M	22.73M
EV to EBITDA	-21.84	5.08	7.15	8.44	9.36
EV to Sales	0.74	0.85	1.13	1.18	0.92
EV to Free Cash Flow	0.00	7.44	8.84	8.86	9.08
EV to Operating Cash Flow	0.00	7.44	8.84	8.86	9.08
Tangible Book Value Per Share	6.97	7.41	6.25	5.44	5.01
Shareholders’ Equity Per Share	6.85	7.41	6.26	5.44	5.01
Tax and Other Ratios
Effective Tax Rate	0.14	0.26	0.27	0.28	0.30
Revenue Per Share	9.00	14.94	12.29	8.13	7.21
Net Income Per Share	-1.14	1.19	0.86	0.41	0.39
Tax Burden	0.86	0.74	0.73	0.72	0.70
Interest Burden	1.70	0.98	0.97	0.95	1.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	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	1.42	1.84	2.64	1.85

Currency in EUR

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