Cogelec Statistics

Total Valuation

Cogelec has a market cap or net worth of EUR 179.99 million. The enterprise value is 172.18 million.

Market Cap	179.99M
Enterprise Value	172.18M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Cogelec has 8.29 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	8.29M
Shares Outstanding	8.29M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-4.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.26%
Float	2.95M

Valuation Ratios

The trailing PE ratio is 32.11 and the forward PE ratio is 25.53.

PE Ratio	32.11
Forward PE	25.53
PS Ratio	2.42
PB Ratio	17.62
P/TBV Ratio	22.91
P/FCF Ratio	14.23
P/OCF Ratio	10.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 13.61.

EV / Earnings	30.71
EV / Sales	2.31
EV / EBITDA	15.97
EV / EBIT	23.91
EV / FCF	13.61

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.86.

Current Ratio	2.08
Quick Ratio	1.37
Debt / Equity	1.86
Debt / EBITDA	1.75
Debt / FCF	1.50
Interest Coverage	18.41

Financial Efficiency

Return on equity (ROE) is 62.50% and return on invested capital (ROIC) is 14.77%.

Return on Equity (ROE)	62.50%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	223,096
Profits Per Employee	16,784
Employee Count	334
Asset Turnover	0.80
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.56% in the last 52 weeks. The beta is 0.46, so Cogelec's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+122.56%
50-Day Moving Average	20.93
200-Day Moving Average	16.27
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	2,407

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, Cogelec had revenue of EUR 74.51 million and earned 5.61 million in profits. Earnings per share was 0.68.

Revenue	74.51M
Gross Profit	48.47M
Operating Income	7.27M
Pretax Income	7.77M
Net Income	5.61M
EBITDA	8.83M
EBIT	7.27M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 24.70 million in cash and 18.98 million in debt, giving a net cash position of 5.72 million or 0.69 per share.

Cash & Cash Equivalents	24.70M
Total Debt	18.98M
Net Cash	5.72M
Net Cash Per Share	0.69
Equity (Book Value)	10.22M
Book Value Per Share	1.48
Working Capital	34.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.11 million and capital expenditures -4.46 million, giving a free cash flow of 12.65 million.

Operating Cash Flow	17.11M
Capital Expenditures	-4.46M
Free Cash Flow	12.65M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 65.05%, with operating and profit margins of 9.76% and 7.52%.

Gross Margin	65.05%
Operating Margin	9.76%
Pretax Margin	10.42%
Profit Margin	7.52%
EBITDA Margin	11.85%
EBIT Margin	9.76%
FCF Margin	16.98%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.26
Dividend Yield	1.20%
Dividend Growth (YoY)	123.08%
Years of Dividend Growth	n/a
Payout Ratio	56.21%
Buyback Yield	0.66%
Shareholder Yield	1.86%
Earnings Yield	3.11%
FCF Yield	7.03%

Dividend Details

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

Cogelec has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a