Total Valuation
Cogra 48 SA has a market cap or net worth of €23.92M. The enterprise value is €25.29M.
Market Cap€23.92M
Enterprise Value€25.29M
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 -0.22 and return on invested capital (ROIC) is -16.41%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-16.41%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee463.63K
Profits Per Employee-63.52K
Employee Count74
Asset Turnover1.08
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Cogra 48 SA is ―. Cogra 48 SA’s PEG ratio is 0.00424.
PE Ratio―
PS Ratio0.50
PB Ratio0.81
Price to Fair Value0.81
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00424
Income Statement
In the last 12 months, Cogra 48 SA had revenue of 34.31M and earned -4.70M in profits. Earnings per share was -1.37.
Revenue34.31M
Gross Profit2.13M
Operating Income-4.76M
Pretax Income-4.92M
Net Income-4.70M
EBITDA-1.53M
Earnings Per Share (EPS)-1.37
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
Beta0.19
52-Week Price Change46.22%
50-Day Moving Average6.98
200-Day Moving Average6.84
Relative Strength Index (RSI)51.49
Average Volume (3m)1.46K
Important Dates
Cogra 48 SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cogra 48 SA as a current ratio of 3.61, with Debt / Equity ratio of 29.55%
Current Ratio3.61
Quick Ratio1.23
Debt to Market Cap0.46
Net Debt to EBITDA-2.45
Interest Coverage Ratio-27.43
Taxes
In the past 12 months, Cogra 48 SA has paid 217.19K in taxes.
Income Tax217.19K
Effective Tax Rate-0.04
Enterprise Valuation
Cogra 48 SA EV to EBITDA ratio is -13.67, with an EV/FCF ratio of 0.00.
EV to Sales0.61
EV to EBITDA-13.67
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Cogra 48 SA has €2.17M in cash and marketable securities with €5.91M in debt, giving a net cash position of -€3.74M billion.
Cash & Marketable Securities€2.17M
Total Debt€5.91M
Net Cash-€3.74M
Net Cash Per Share-€1.09
Tangible Book Value Per Share€6.18
Margins
Gross margin is -3.78%, with operating margin of -13.87%, and net profit margin of -13.70%.
Gross Margin-3.78%
Operating Margin-13.87%
Pretax Margin-14.33%
Net Profit Margin-13.70%
EBITDA Margin-4.45%
EBIT Margin-13.87%
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 Forecast23.71%
EPS Growth Forecast58.88%