Statistics for Cogelec SA (id:10928 ALLEC)

Valuation metrics

Market cap

133.59M

Enterprise value

125.78M

Trailing P/E (ttm)

20.25

Forward P/E

18.60

PEG ratio

18.60

Price/Sales (ttm)

1.91

Price/Book (mrq)

14.47

Enterprise Value/Revenue

1.80

Enterprise Value/EBITDA

13.53

Overview

Shares outstanding

8.35M

Float

2.98M

Shares short

% Held by insiders

0.60%

% Held by institutions

0.18%

Average volume (10 days)

5.24K

Average volume (90 days)

Price summary

52-Week low

7.05

52-Week high

16.50

52-Week change

53.11%

Beta

0.61

50-Day moving average

13.64

200-Day moving average

10.58

Dividends and splits

Forward annual dividend rate

1.04

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.26%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

Payout ratio

0.33

Dividend date

Ex-dividend date

July 05th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

9.56%

Operating margin

9.70%

Operational effectiveness

Return on assets

5.08%

Return on equity

118.62%

Income statement

Revenue (ttm)

8.45

Revenue per share (ttm)

8.45

Quarterly revenue growth (yoy)

3.55

Gross profit (ttm)

43.36M

EBITDA

11.01M

Net income to common (ttm)

6.70M

Diluted EPS (ttm)

0.79

Quarterly earnings growth (yoy)

354.60%

Balance sheet

Total cash (mrq)

26.58M

Total cash per share (mrq)

3.20

Total debt (mrq)

21.74M

Total Debt/Equity (mrq)

305.84

Current ratio (mrq)

197.50%

Book value per share (mrq)

1.11

Cash flow

Cash flow statement

15.05M

Levered free cash flow (LFCF)

5.42M