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- Ticker
- ALLEC.PA
- Price
- 15.90
- Stock movement up
- +- (%)
- Company name
- Cogelec SA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Technology >Communication Equipment
- Market cap
- 132.76M
- Ent value
- 193.67M
- Price/Sales
- 1.29
- Price/Book
- 18.66
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 16.38%
- Trailing P/E
- 18.14
- Forward P/E
- 17.87
- PEG
- -
- EPS growth
- -
- 1 year return
- 123.94%
- 3 year return
- 29.86%
- 5 year return
- 19.23%
- 10 year return
- -
Last updated: 2024-12-28
DIVIDENDS
ALLEC.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 18.14 |
| Price to OCF | 6.19 |
| Price to FCF | 8.93 |
| Price to EBITDA | 8.44 |
| EV to EBITDA | 12.31 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.29 |
| Price to Book | 18.66 |
| EV to Sales | 1.89 |
FINANCIALS
Per share
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Per share data
| Current share count | 8.35M |
| EPS (TTM) | 0.88 |
| FCF per share (TTM) | 1.79 |
Income statement
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Income statement data
| Revenue (TTM) | 102.68M |
| Gross profit (TTM) | 36.16M |
| Operating income (TTM) | 8.51M |
| Net income (TTM) | 7.32M |
| EPS (TTM) | 0.88 |
| EPS (1y forward) | 0.89 |
Margins
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Margins data
| Gross margin (TTM) | 35.21% |
| Operating margin (TTM) | 8.29% |
| Profit margin (TTM) | 7.13% |
Balance Sheet
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Balance Sheet data
| Cash | 26.48M |
| Net receivables | 19.16M |
| Total current assets | 64.36M |
| Goodwill | 0.00 |
| Intangible assets | 8.10M |
| Property, plant and equipment | 0.00 |
| Total assets | 94.51M |
| Accounts payable | 6.48M |
| Short/Current long term debt | 19.39M |
| Total current liabilities | 32.59M |
| Total liabilities | 87.39M |
| Shareholder's equity | 7.12M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 21.45M |
| Capital expenditures (TTM) | 6.70M |
| Free cash flow (TTM) | 14.87M |
| Dividends paid (TTM) | 2.44M |
Financial returns
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Financial returns data
| Return on Equity | 102.87% |
| Return on Assets | 7.74% |
| Return on Invested Capital | 42.31% |
| Cash Return on Invested Capital | 85.99% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 15.90 |
| Daily high | 15.90 |
| Daily low | 15.70 |
| Daily Volume | 1K |
| All-time high | 16.20 |
| 1y analyst estimate | 14.60 |
| Beta | 0.61 |
| EPS (TTM) | 0.88 |
| Dividend per share | - |
| Ex-div date | 5 Jul 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| ALLEC.PA | S&P500 | |
| Current price drop from All-time high | -1.85% | -2.11% |
| Highest price drop | -63.34% | -56.47% |
| Date of highest drop | 25 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -38.32% | -11.13% |
| Avg time to new high | 80 days | 12 days |
| Max time to new high | 1609 days | 1805 days |
COMPANY DETAILS
Marketcap
132.76M
Marketcap category
Small-cap
Description
Cogelec SA designs, manufactures, and sells access control and wireless intercom systems in France and internationally. It provides key management solutions; solutions to communicate in real time to all or part of a residence; and free applications and software for the real-time and remote management of all products. The company also develops services to support customers and partners on a daily basis, such as site programming, training, a hotline, and onsite intervention. It serves collective housing, such as social or private, parking, etc.; individual housing; tertiary sector; and local authorities under the Hexact, Intratone, Kibolt, and Rozoh brands. The company was incorporated in 2000 and is based in Mortagne-Sur-Sevre, France. Cogelec SA is a subsidiary of SAS S.R.C.
Employees
345
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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