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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	2.38	2.38	3.14	3.31	3.94
Quick Ratio	1.05	1.05	1.57	1.43	2.33
Cash Ratio	0.55	0.55	0.96	0.78	1.51
Solvency Ratio	0.38	0.38	0.32	0.19	0.21
Operating Cash Flow Ratio	0.55	0.55	0.87	0.82	0.62
Short-Term Operating Cash Flow Coverage	3.01	3.01	107.53	0.00	3.53
Net Current Asset Value	€ 4.91M	€ 6.82M	€ 1.62M	€ -2.49M	€ 3.34M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.30	0.36	0.31
Debt-to-Equity Ratio	0.38	0.38	0.55	0.70	0.54
Debt-to-Capital Ratio	0.28	0.28	0.35	0.41	0.35
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.35	0.41	0.33
Financial Leverage Ratio	1.73	1.73	1.83	1.94	1.74
Debt Service Coverage Ratio	3.52	3.52	37.25	53.22	2.42
Interest Coverage Ratio	13.27	13.27	27.00	-8.81	21.31
Debt to Market Cap	0.25	0.25	0.28	0.55	0.48
Interest Debt Per Share	2.87	2.87	3.45	3.80	2.73
Net Debt to EBITDA	0.30	0.45	0.86	2.42	1.32
Profitability Margins
Gross Profit Margin	3.00%	3.00%	7.36%	-0.49%	6.21%
EBIT Margin	10.92%	10.92%	9.81%	7.44%	4.77%
EBITDA Margin	16.64%	16.64%	15.85%	14.02%	9.84%
Operating Profit Margin	2.28%	2.28%	6.41%	-1.99%	4.49%
Pretax Profit Margin	10.73%	10.73%	9.54%	7.04%	7.84%
Net Profit Margin	7.98%	7.98%	6.98%	5.06%	5.47%
Continuous Operations Profit Margin	7.98%	7.98%	6.98%	5.06%	5.47%
Net Income Per EBT	74.41%	74.41%	73.18%	71.82%	69.73%
EBT Per EBIT	470.29%	470.29%	148.80%	-353.21%	174.65%
Return on Assets (ROA)	3.74%	9.33%	7.48%	3.90%	4.52%
Return on Equity (ROE)	5.52%	16.09%	13.72%	7.56%	7.86%
Return on Capital Employed (ROCE)	6.43%	3.52%	8.15%	-1.76%	4.30%
Return on Invested Capital (ROIC)	4.54%	2.47%	5.96%	-1.26%	2.92%
Return on Tangible Assets	3.74%	9.33%	7.48%	3.90%	4.52%
Earnings Yield	4.79%	10.37%	7.00%	5.99%	6.91%
Efficiency Ratios
Receivables Turnover	16.81	16.81	21.58	17.59	21.02
Payables Turnover	6.22	6.22	7.73	7.61	9.41
Inventory Turnover	3.51	3.51	3.99	3.29	3.54
Fixed Asset Turnover	2.83	2.83	2.18	1.35	1.85
Asset Turnover	1.17	1.17	1.07	0.77	0.83
Working Capital Turnover Ratio	3.67	3.67	3.54	2.49	2.36
Cash Conversion Cycle	152.16	66.93	61.10	83.77	81.66
Days of Sales Outstanding	29.64	21.71	16.92	20.75	17.36
Days of Inventory Outstanding	228.65	103.87	91.40	111.01	103.07
Days of Payables Outstanding	106.13	58.65	47.21	47.98	38.77
Operating Cycle	258.29	125.58	108.31	131.75	120.43
Cash Flow Ratios
Operating Cash Flow Per Share	1.70	1.70	1.58	1.08	0.73
Free Cash Flow Per Share	1.70	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	1.00	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	0.60	0.60	0.46	0.29	0.27
Operating Cash Flow to Sales Ratio	0.11	0.11	0.13	0.13	0.10
Free Cash Flow Yield	6.49%	14.76%	12.86%	15.82%	12.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.64	9.64	14.28	16.70	14.48
Price-to-Sales (P/S) Ratio	0.77	0.77	1.00	0.84	0.79
Price-to-Book (P/B) Ratio	1.55	1.55	1.96	1.26	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	6.77	6.77	7.77	6.32	7.81
Price-to-Operating Cash Flow Ratio	6.77	6.77	7.77	6.32	7.81
Price-to-Earnings Growth (PEG) Ratio	0.24	0.24	0.13	3.26	0.26
Price-to-Fair Value	1.55	1.55	1.96	1.26	1.14
Enterprise Value Multiple	5.08	5.08	7.15	8.44	9.36
Enterprise Value	18.70M	43.27M	47.71M	32.95M	22.73M
EV to EBITDA	8.31	5.08	7.15	8.44	9.36
EV to Sales	0.77	0.85	1.13	1.18	0.92
EV to Free Cash Flow	16.00	7.44	8.84	8.86	9.08
EV to Operating Cash Flow	16.00	7.44	8.84	8.86	9.08
Tangible Book Value Per Share	7.41	7.41	6.25	5.44	5.01
Shareholders’ Equity Per Share	7.41	7.41	6.26	5.44	5.01
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.28	0.30
Revenue Per Share	14.94	14.94	12.29	8.13	7.21
Net Income Per Share	1.19	1.19	0.86	0.41	0.39
Tax Burden	0.69	0.74	0.73	0.72	0.70
Interest Burden	0.89	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	1.35	1.42	1.84	2.64	1.85

Currency in EUR

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