Cogra 48 SA (ALCOG) Ratios
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Cogra 48 SA Ratios
FR:ALCOG's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, FR:ALCOG's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.61 | 2.54 | 2.91 | 3.14 | 3.31 |
| Quick Ratio | 1.23 | 0.67 | 1.28 | 1.57 | 1.43 |
| Cash Ratio | 0.47 | 0.24 | 0.68 | 0.96 | 0.78 |
| Solvency Ratio | -0.14 | 0.25 | 0.38 | 0.32 | 0.19 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.67 | 0.87 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 3.01 | 107.53 | 0.29 |
| Net Current Asset Value | € 6.21M | € 8.35M | € 6.82M | € 1.62M | € -2.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.27 | 0.22 | 0.30 | 0.36 |
| Debt-to-Equity Ratio | 0.28 | 0.43 | 0.38 | 0.55 | 0.70 |
| Debt-to-Capital Ratio | 0.22 | 0.30 | 0.28 | 0.35 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.19 | 0.24 | 0.35 | 0.41 |
| Financial Leverage Ratio | 1.50 | 1.58 | 1.73 | 1.83 | 1.94 |
| Debt Service Coverage Ratio | -0.84 | 0.74 | 3.50 | 27.27 | 0.06 |
| Interest Coverage Ratio | -27.43 | 4.99 | 56.26 | 35.40 | 32.48 |
| Debt to Market Cap | 0.46 | 0.55 | 0.25 | 0.28 | 1.09 |
| Interest Debt Per Share | 1.78 | 3.31 | 2.87 | 3.46 | 3.80 |
| Net Debt to EBITDA | -2.45 | 2.11 | 0.45 | 1.04 | 7.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.21% | 20.83% | 23.57% | 23.74% | 25.05% |
| EBIT Margin | -13.87% | 2.64% | 10.92% | 6.65% | -2.08% |
| EBITDA Margin | -4.45% | 10.79% | 16.64% | 13.06% | 4.60% |
| Operating Profit Margin | -13.87% | 2.43% | 10.83% | 9.41% | 7.35% |
| Pretax Profit Margin | -14.33% | 2.15% | 10.73% | 9.54% | 7.04% |
| Net Profit Margin | -13.70% | 1.60% | 7.98% | 6.98% | 5.06% |
| Continuous Operations Profit Margin | -14.97% | 1.60% | 7.98% | 6.98% | 5.06% |
| Net Income Per EBT | 95.58% | 74.17% | 74.41% | 73.18% | 71.82% |
| EBT Per EBIT | 103.33% | 88.52% | 99.08% | 101.37% | 95.79% |
| Return on Assets (ROA) | -14.81% | 1.52% | 9.33% | 7.48% | 3.90% |
| Return on Equity (ROE) | -22.20% | 2.40% | 16.09% | 13.72% | 7.56% |
| Return on Capital Employed (ROCE) | -17.57% | 2.98% | 15.77% | 11.97% | 6.48% |
| Return on Invested Capital (ROIC) | -16.41% | 1.90% | 11.12% | 8.75% | 3.32% |
| Return on Tangible Assets | -14.82% | 1.52% | 9.33% | 7.48% | 3.90% |
| Earnings Yield | -27.44% | 3.08% | 10.37% | 7.00% | 5.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.50 | 13.31 | 11.72 | 14.23 | 12.04 |
| Payables Turnover | 7.96 | 9.70 | 4.90 | 6.35 | 5.67 |
| Inventory Turnover | 2.91 | 1.79 | 2.77 | 3.28 | 2.45 |
| Fixed Asset Turnover | 2.36 | 2.27 | 2.83 | 2.18 | 1.35 |
| Asset Turnover | 1.08 | 0.95 | 1.17 | 1.07 | 0.77 |
| Working Capital Turnover Ratio | 2.60 | 2.53 | 3.43 | 3.54 | 2.49 |
| Cash Conversion Cycle | 95.66 | 194.18 | 88.52 | 79.40 | 114.83 |
| Days of Sales Outstanding | 16.22 | 27.42 | 31.13 | 25.65 | 30.32 |
| Days of Inventory Outstanding | 125.28 | 204.39 | 131.82 | 111.19 | 148.85 |
| Days of Payables Outstanding | 45.84 | 37.63 | 74.43 | 57.44 | 64.34 |
| Operating Cycle | 141.50 | 231.81 | 162.95 | 136.84 | 179.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 1.70 | 1.58 | 1.08 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 1.70 | 1.58 | 1.08 |
| 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 | 0.60 | 0.46 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.11 | 0.13 | 0.13 |
| Free Cash Flow Yield | 0.00% | 0.00% | 14.76% | 12.86% | 15.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.65 | 32.42 | 9.64 | 14.28 | 16.70 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.52 | 0.77 | 1.00 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.78 | 1.55 | 1.96 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 6.77 | 7.77 | 6.32 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 6.77 | 7.77 | 6.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.38 | 0.25 | 0.13 | 3.26 |
| Enterprise Value Multiple | -13.67 | 6.91 | 5.08 | 8.68 | 25.72 |
| Enterprise Value | 20.87M | 29.09M | 43.27M | 47.71M | 32.95M |
| EV to EBITDA | -13.67 | 6.91 | 5.08 | 8.68 | 25.72 |
| EV to Sales | 0.61 | 0.75 | 0.85 | 1.13 | 1.18 |
| EV to Free Cash Flow | 0.00 | 0.00 | 7.44 | 8.84 | 8.86 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 7.44 | 8.84 | 8.86 |
| Tangible Book Value Per Share | 6.18 | 7.57 | 7.41 | 6.25 | 5.44 |
| Shareholders’ Equity Per Share | 6.18 | 7.57 | 7.41 | 6.26 | 5.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.26 | 0.26 | 0.27 | 0.28 |
| Revenue Per Share | 10.01 | 11.39 | 14.94 | 12.29 | 8.13 |
| Net Income Per Share | -1.37 | 0.18 | 1.19 | 0.86 | 0.41 |
| Tax Burden | 0.96 | 0.74 | 0.74 | 0.73 | 0.72 |
| Interest Burden | 1.03 | 0.82 | 0.98 | 1.43 | -3.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 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 | 0.00 | 2.85 | 1.84 | 2.64 |
Currency in EUR
