Cogra 48 Société Anonyme (ALCOG)

ALCOG

Cogra 48 Société Anonyme – EPA

Weekly Share Price & Valuation Overview

Market Overview

Open

4.6500

4.8500

High

4.8500

Low

4.6500

Trend

0.29927

Cogra 48 Société Anonyme

France • EPA - Euronext Paris • ALCOG • Currency: EUR

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.

Key strengths

Quick ratio ≥1.0 indicates obligations can be met without inventory.

Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.

Market Cap Total equity value of the company (share price × shares outstanding).: EUR 15.76M
Enterprise Value Operating value: market cap + total debt − cash.: EUR 21.95M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.: EUR 24.85M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.: EUR 2.83M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.: EUR -1.12M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).: EUR 7.25
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).: -1.17
Shares Outstanding: 3.40M
Float Shares: 1.80M
Implied Shares Outstanding: 3.68M

Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.

Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).: -13.96%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).: -4.52%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).: 11.39%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).: -15.70%
ROA Return on assets: net income ÷ total assets.: -6.64%
ROE Return on equity: net income ÷ shareholder equity.: -15.07%

Growth Growth rates are YoY unless labeled QoQ.

Revenue Growth Year-over-year revenue growth.: -50.70%

Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).

Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).: 1.36
Debt to Equity Total debt ÷ shareholder equity; leverage.: 0.36
Total Cash Cash and equivalents.: EUR 2.62M
Total Debt Short + long-term interest-bearing debt.: EUR 8.67M
Net Debt Total debt − cash (negative = net cash).: EUR 6.05M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.: -7.73

Structural Insights (experimental)

Ownership & Liquidity

Free Float 52.9%

Insiders 7.8%

Institutions 40.4%

Capital Structure

Potential Dilution

8.3%

Net Debt

EUR 6.05M

24.3% of revenue

Resilience Score 93

Methodology Notes

Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.

As of: 2025-08-18 03:17

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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Weekly Share Price & Valuation Overview

Cogra 48 Société Anonyme