Total Valuation
Cogelec SA has a market cap or net worth of €248.24M. The enterprise value is €201.99M.
Market Cap€248.24M
Enterprise Value€201.99M
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 46.7. Cogelec SA’s PEG ratio is 0.90.
PE Ratio46.7
PS Ratio1.75
PB Ratio10.58
Price to Fair Value10.58
Price to FCF10.29
Price to Operating Cash Flow25.58
PEG Ratio0.90
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 9.41M and capital expenditures -3.96M, giving a free cash flow of 5.45M billion.
Operating Cash Flow9.41M
Free Cash Flow5.45M
Free Cash Flow per Share0.61
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
Beta0.31
52-Week Price Change0.35%
50-Day Moving Average28.70
200-Day Moving Average28.69
Relative Strength Index (RSI)59.50
Average Volume (3m)24.00
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 175.06%
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 €24.51M in cash and marketable securities with €18.97M in debt, giving a net cash position of €5.54M billion.
Cash & Marketable Securities€24.51M
Total Debt€18.97M
Net Cash€5.54M
Net Cash Per Share€0.62
Tangible Book Value Per Share€0.18
Margins
Gross margin is 45.83%, with operating margin of 9.45%, and net profit margin of 7.52%.
Gross Margin45.83%
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 ―, 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―