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- Ticker
- ALCOG.PA
- Price
- 5.25
- Stock movement down
- -0.07 (-1.33%)
- Company name
- Cogra 48 Société Anonyme
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Basic Materials >Lumber & Wood Production
- Market cap
- 17.83M
- Ent value
- 30.72M
- Price/Sales
- 0.23
- Price/Book
- 0.69
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 6.18
- Forward P/E
- 7.83
- PEG
- -
- EPS growth
- -6.29%
- 1 year return
- -19.74%
- 3 year return
- -23.12%
- 5 year return
- -0.71%
- 10 year return
- 0.29%
Last updated: 2025-04-12
DIVIDENDS
ALCOG.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 6.18 |
| Price to OCF | 2.95 |
| Price to FCF | 2.95 |
| Price to EBITDA | 5.13 |
| EV to EBITDA | 8.84 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.23 |
| Price to Book | 0.69 |
| EV to Sales | 0.39 |
FINANCIALS
Per share
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Per share data
| Current share count | 3.40M |
| EPS (TTM) | 0.84 |
| FCF per share (TTM) | 1.77 |
Income statement
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Income statement data
| Revenue (TTM) | 78.77M |
| Gross profit (TTM) | 6.18M |
| Operating income (TTM) | 659.86K |
| Net income (TTM) | 2.88M |
| EPS (TTM) | 0.84 |
| EPS (1y forward) | 0.67 |
Margins
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Margins data
| Gross margin (TTM) | 7.85% |
| Operating margin (TTM) | 0.84% |
| Profit margin (TTM) | 3.66% |
Balance Sheet
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Balance Sheet data
| Cash | 2.26M |
| Net receivables | 1.82M |
| Total current assets | 23.51M |
| Goodwill | 0.00 |
| Intangible assets | 11.47K |
| Property, plant and equipment | 38.80M |
| Total assets | 41.10M |
| Accounts payable | 3.19M |
| Short/Current long term debt | 11.14M |
| Total current liabilities | 11.85M |
| Total liabilities | 15.15M |
| Shareholder's equity | 25.94M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 6.05M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 6.05M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 11.12% |
| Return on Assets | 7.02% |
| Return on Invested Capital | 6.82% |
| Cash Return on Invested Capital | 14.31% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 5.30 |
| Daily high | 5.30 |
| Daily low | 5.22 |
| Daily Volume | 0K |
| All-time high | 19.05 |
| 1y analyst estimate | 9.00 |
| Beta | 0.21 |
| EPS (TTM) | 0.84 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| ALCOG.PA | S&P500 | |
| Current price drop from All-time high | -72.45% | -12.89% |
| Highest price drop | -75.12% | -56.47% |
| Date of highest drop | 7 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -20.67% | -11.07% |
| Avg time to new high | 67 days | 12 days |
| Max time to new high | 1180 days | 1805 days |
COMPANY DETAILS
Marketcap
17.83M
Marketcap category
Small-cap
Description
Cogra 48 Société Anonyme engages in the manufacture and sale of wood pellets. It is also involved in the import of stoves; and wholesale of boilers. In addition, the company provides consulting, project planning, and assistance services in project management; and technical advice, boiler room layout, stoves, project design and dimensioning, power and distribution study, silo design study, and guaranteed supply services. It distributes its pellets through a network of retailers in France and other European countries. The company was founded in 1982 and is headquartered in Mende, France.
Employees
76
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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