France
· Delayed Price · Currency is EUR Cogra 48 Société Anonyme Statistics
Total Valuation
EPA:ALCOG has a market cap or net worth of EUR 18.09 million. The enterprise value is 24.14 million.
| Market Cap | 18.09M |
| Enterprise Value | 24.14M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALCOG has 3.43 million shares outstanding.
| Current Share Class | 3.43M |
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.19 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.98 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.30 |
Financial Efficiency
Return on equity (ROE) is -15.07% and return on invested capital (ROIC) is -7.92%.
| Return on Equity (ROE) | -15.07% |
| Return on Assets (ROA) | -6.64% |
| Return on Invested Capital (ROIC) | -7.92% |
| Return on Capital Employed (ROCE) | -13.47% |
| Revenue Per Employee | 335,824 |
| Profits Per Employee | -52,722 |
| Employee Count | 76 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.60% in the last 52 weeks. The beta is 0.20, so EPA:ALCOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -19.60% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:ALCOG had revenue of EUR 24.85 million and -3.90 million in losses. Loss per share was -1.14.
| Revenue | 24.85M |
| Gross Profit | 2.83M |
| Operating Income | -4.39M |
| Pretax Income | -4.53M |
| Net Income | -3.90M |
| EBITDA | -1.12M |
| EBIT | -4.39M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 2.62 million in cash and 8.67 million in debt, giving a net cash position of -6.05 million or -1.76 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 8.67M |
| Net Cash | -6.05M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 23.90M |
| Book Value Per Share | 6.98 |
| Working Capital | 16.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.39%, with operating and profit margins of -17.66% and -15.70%.
| Gross Margin | 11.39% |
| Operating Margin | -17.66% |
| Pretax Margin | -18.23% |
| Profit Margin | -15.70% |
| EBITDA Margin | -4.52% |
| EBIT Margin | -17.66% |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALCOG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.56% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |