COGELEC SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.5 EUR | 0.00% |
|
+18.01% | +31.03% |
| Apr. 24 | Cogelec SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Cogelec SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 56.59 | 62.6 | 60.36 | 56.55 | 61.6 | 79.32 | - | - |
| Enterprise Value (EV) 1 | 51.3 | 65.13 | 66.02 | 60.03 | 61.6 | 79.42 | 77.17 | 71.82 |
| P/E ratio | -19.5 x | -15.3 x | -18.4 x | -194 x | 13.4 x | 16 x | 12 x | 9.22 x |
| Yield | - | - | - | - | - | 4.37% | 4.63% | 5.79% |
| Capitalization / Revenue | 1.42 x | 1.55 x | 1.17 x | 0.95 x | 0.93 x | 1.06 x | 0.94 x | 0.84 x |
| EV / Revenue | 1.28 x | 1.61 x | 1.28 x | 1.01 x | 0.93 x | 1.06 x | 0.91 x | 0.76 x |
| EV / EBITDA | 18.4 x | 39.4 x | 47.2 x | 8.42 x | 5.88 x | 6.16 x | 4.95 x | 3.78 x |
| EV / FCF | 344 x | -13.5 x | -391 x | - | - | 14.1 x | 12.4 x | 7.11 x |
| FCF Yield | 0.29% | -7.42% | -0.26% | - | - | 7.11% | 8.03% | 14.1% |
| Price to Book | 3.52 x | - | - | - | - | 6.93 x | 5.11 x | 3.82 x |
| Nbr of stocks (in thousands) | 8,898 | 8,767 | 8,501 | 8,491 | 8,497 | 8,350 | - | - |
| Reference price 2 | 6.360 | 7.140 | 7.100 | 6.660 | 7.250 | 9.500 | 9.500 | 9.500 |
| Announcement Date | 4/22/20 | 4/21/21 | 4/27/22 | 4/25/23 | 4/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39.98 | 40.43 | 51.5 | 59.73 | 66 | 74.8 | 84.4 | 94.3 |
| EBITDA 1 | 2.787 | 1.651 | 1.4 | 7.133 | 10.47 | 12.9 | 15.6 | 19 |
| EBIT 1 | -0.884 | -1.972 | -2.6 | 2.345 | 4.784 | 6.4 | 8.85 | 12.4 |
| Operating Margin | -2.21% | -4.88% | -5.05% | 3.93% | 7.25% | 8.56% | 10.49% | 13.15% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | -2.862 | -4.02 | -3.3 | -0.292 | 4.505 | 5.3 | 7.05 | 9.2 |
| Net margin | -7.16% | -9.94% | -6.41% | -0.49% | 6.83% | 7.09% | 8.35% | 9.76% |
| EPS 2 | -0.3265 | -0.4671 | -0.3862 | -0.0344 | 0.5395 | 0.5950 | 0.7900 | 1.030 |
| Free Cash Flow 1 | 0.149 | -4.835 | -0.169 | - | - | 5.65 | 6.2 | 10.1 |
| FCF margin | 0.37% | -11.96% | -0.33% | - | - | 7.55% | 7.35% | 10.71% |
| FCF Conversion (EBITDA) | 5.35% | - | - | - | - | 43.8% | 39.74% | 53.16% |
| FCF Conversion (Net income) | - | - | - | - | - | 106.6% | 87.94% | 109.78% |
| Dividend per Share 2 | - | - | - | - | - | 0.4150 | 0.4400 | 0.5500 |
| Announcement Date | 4/22/20 | 4/21/21 | 4/27/22 | 4/25/23 | 4/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.53 | 5.66 | 3.48 | - | 0.1 | - | - |
| Net Cash position 1 | 5.3 | - | - | - | - | - | 2.15 | 7.5 |
| Leverage (Debt/EBITDA) | - | 1.531 x | 4.044 x | 0.4877 x | - | 0.007752 x | - | - |
| Free Cash Flow 1 | 0.15 | -4.84 | -0.17 | - | - | 5.65 | 6.2 | 10.1 |
| ROE (net income / shareholders' equity) | -16.2% | -30.6% | -48.5% | -1.44% | - | 69.3% | 70.5% | 45.4% |
| ROA (Net income/ Total Assets) | - | - | - | -0.37% | - | 6.1% | 7.2% | - |
| Assets 1 | - | - | - | 79.91 | - | 86.89 | 97.92 | - |
| Book Value Per Share 2 | 1.810 | - | - | - | - | 1.370 | 1.860 | 2.490 |
| Cash Flow per Share 2 | 0.4400 | -0.0700 | 0.5400 | 1.050 | - | 0.7900 | 1.050 | 1.150 |
| Capex 1 | 3.73 | 4.26 | - | 4.2 | - | 3.95 | 4.05 | 4.1 |
| Capex / Sales | 9.32% | 10.54% | - | 7.03% | - | 5.28% | 4.8% | 4.35% |
| Announcement Date | 4/22/20 | 4/21/21 | 4/27/22 | 4/25/23 | 4/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9.5
EUR
Average target price
10.9
EUR
Spread / Average Target
+14.74%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +31.03% | 84.99M | |
| -6.54% | 193B | |
| +10.59% | 82.63B | |
| +62.04% | 67.28B | |
| +9.03% | 57.93B | |
| +12.79% | 27.89B | |
| +11.78% | 20.39B | |
| +65.01% | 20.39B | |
| +8.27% | 17.71B | |
| -10.92% | 17.23B |
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- Financials Cogelec SA
