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

Cogra 48 SA (ALCOG) Stock Statistics & Valuation Metrics

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Total Valuation

Cogra 48 SA has a market cap or net worth of €17.20M. The enterprise value is €18.70M.
Market Cap€17.20M
Enterprise Value€18.70M

Share Statistics

Cogra 48 SA has 3,426,774 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,426,774
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cogra 48 SA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.90%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.90%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee527.38K
Profits Per Employee8.43K
Employee Count74
Asset Turnover0.95
Inventory Turnover1.79

Valuation Ratios

The current PE Ratio of Cogra 48 SA is 32.42. Cogra 48 SA’s PEG ratio is 0.24.
PE Ratio32.42
PS Ratio0.00
PB Ratio1.55
Price to Fair Value0.78
Price to FCF6.77
Price to Operating Cash Flow6.77
PEG Ratio0.24

Income Statement

In the last 12 months, Cogra 48 SA had revenue of 39.03M and earned 623.57K in profits. Earnings per share was 0.18.
Revenue39.03M
Gross Profit8.13M
Operating Income949.80K
Pretax Income840.76K
Net Income623.57K
EBITDA4.21M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Cogra 48 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

Beta0.14
52-Week Price Change-14.04%
50-Day Moving Average5.31
200-Day Moving Average5.78
Relative Strength Index (RSI)40.94
Average Volume (3m)1.19K

Important Dates

Cogra 48 SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Cogra 48 SA as a current ratio of 2.54, with Debt / Equity ratio of 38.38%
Current Ratio2.54
Quick Ratio0.67
Debt to Market Cap0.55
Net Debt to EBITDA2.11
Interest Coverage Ratio4.99

Taxes

In the past 12 months, Cogra 48 SA has paid 217.19K in taxes.
Income Tax217.19K
Effective Tax Rate0.26

Enterprise Valuation

Cogra 48 SA EV to EBITDA ratio is 6.91, with an EV/FCF ratio of 0.00.
EV to Sales0.75
EV to EBITDA6.91
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Cogra 48 SA has €2.26M in cash and marketable securities with €11.14M in debt, giving a net cash position of €8.87M billion.
Cash & Marketable Securities€2.26M
Total Debt€11.14M
Net Cash€8.87M
Net Cash Per Share€2.59
Tangible Book Value Per Share€7.57

Margins

Gross margin is 3.00%, with operating margin of 2.43%, and net profit margin of 1.60%.
Gross Margin3.00%
Operating Margin2.43%
Pretax Margin2.15%
Net Profit Margin1.60%
EBITDA Margin10.79%
EBIT Margin2.64%

Analyst Forecast

The average price target for Cogra 48 SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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