Cogelec SA
Cogelec SA Fundamental Analysis
Cogelec SA (ALLEC.PA) shows moderate financial fundamentals with a PE ratio of 46.67, profit margin of 6.45%, and ROE of 44.87%. The company generates $0.1B in annual revenue with strong year-over-year growth of 12.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ALLEC.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALLEC.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateALLEC.PA shows balanced valuation metrics.
Growth Score
ExcellentALLEC.PA delivers strong and consistent growth momentum.
Financial Health Score
ModerateALLEC.PA shows balanced financial health with some risks.
Profitability Score
ModerateALLEC.PA maintains healthy but balanced margins.
Key Financial Metrics
Is ALLEC.PA Expensive or Cheap?
P/E Ratio
ALLEC.PA trades at 46.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALLEC.PA's PEG of -7.93 indicates potential undervaluation.
Price to Book
The market values Cogelec SA at 22.36 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.44 times EBITDA. This signals the market has high growth expectations.
How Well Does ALLEC.PA Make Money?
Net Profit Margin
For every $100 in sales, Cogelec SA keeps $6.45 as profit after all expenses.
Operating Margin
Core operations generate 9.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $44.87 in profit for every $100 of shareholder equity.
ROA
Cogelec SA generates $4.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cogelec SA produces operating cash flow of $9.41M, showing steady but balanced cash generation.
Free Cash Flow
Cogelec SA produces free cash flow of $5.45M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.66 in free cash annually.
FCF Yield
ALLEC.PA converts 2.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
46.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
22.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.45
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How ALLEC.PA Stacks Against Its Sector Peers
| Metric | ALLEC.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 46.67 | 33.94 | Worse (Expensive) |
| ROE | 44.87% | 1002.00% | Weak |
| Net Margin | 6.45% | -48794.00% (disorted) | Weak |
| Debt/Equity | 1.75 | 0.44 | Weak (High Leverage) |
| Current Ratio | 1.97 | 5.74 | Neutral |
| ROA | 4.97% | -288341.00% (disorted) | Weak |
ALLEC.PA outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cogelec SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
96.99%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
307.05%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
393.26%
Industry Style: Growth, Innovation, High Beta
High Growth