Stock ALCOG COGRA 48
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Financials Cogra 48

Equities

ALCOG

FR0011071570

Forest & Wood Products

Market Closed - Euronext Paris
Other stock markets
 11:29:06 2024-04-26 am EDT 		5-day change 1st Jan Change
6.98 EUR +1.16% Intraday chart for Cogra 48 +6.40% -42.31%
Apr. 08 Cogra: sales fall, share price corrects CF
Feb. 13 Cogra: 2% decline in half-year net income CF

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 18.98 17.81 19.53 23.51 41.98 39.41
Enterprise Value (EV) 1 19.58 18.49 22.73 23.51 47.72 43.27
P/E ratio 31.1 x - 14.5 x 16.7 x 14.3 x 9.64 x
Yield - - - - - -
Capitalization / Revenue 0.87 x 0.73 x 0.79 x 0.84 x 1 x 0.77 x
EV / Revenue 0.89 x 0.76 x 0.92 x 0.84 x 1.13 x 0.85 x
EV / EBITDA 10.3 x 14.5 x 11.7 x 6.02 x 7.15 x 5.11 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.32 x - 1.14 x - 1.96 x 1.55 x
Nbr of stocks (in thousands) 3,360 3,360 3,427 3,427 3,427 3,427
Reference price 2 5.650 5.300 5.700 6.860 12.25 11.50
Announcement Date 10/10/18 9/24/20 9/24/20 9/30/21 10/7/22 10/5/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 21.93 24.36 24.69 27.84 42.05 51.2
EBITDA 1 1.902 1.273 1.947 3.905 6.673 8.473
EBIT 1 0.8945 1.267 1.947 2.046 3.963 5.544
Operating Margin 4.08% 5.2% 7.88% 7.35% 9.42% 10.83%
Earnings before Tax (EBT) 1 0.6769 1.245 1.935 1.96 4.018 5.493
Net income 1 0.6114 0.8631 1.349 1.408 2.94 4.088
Net margin 2.79% 3.54% 5.46% 5.06% 6.99% 7.98%
EPS 2 0.1818 - 0.3938 0.4109 0.8580 1.193
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/10/18 9/24/20 9/24/20 9/30/21 10/7/22 10/5/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.6 0.68 3.19 - 5.74 3.86
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3164 x 0.5341 x 1.641 x - 0.8598 x 0.4556 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.64% 5.75% 8.23% - 14.7% 17.5%
ROA (Net income/ Total Assets) 2.59% 3.47% 4.6% - 6.57% 8.33%
Assets 1 23.58 24.88 29.32 - 44.78 49.05
Book Value Per Share 2 4.280 - 5.010 - 6.260 7.410
Cash Flow per Share 2 1.230 - 1.780 - 1.750 1.720
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/10/18 9/24/20 9/24/20 9/30/21 10/7/22 10/5/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Forest & Wood Products

1st Jan change Capi.
COGRA 48 Stock Cogra 48
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GREENLAM INDUSTRIES LIMITED Stock Greenlam Industries Limited
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ZHONGFU STRAITS (PINGTAN) DEVELOPMENT COMPANY LIMITED Stock Zhongfu Straits (Pingtan) Development Company Limited
-24.11% 512M
GUANGXI FENGLIN WOOD INDUSTRY GROUP CO.,LTD Stock Guangxi Fenglin Wood Industry Group Co.,Ltd
-22.46% 342M
TAIGA BUILDING PRODUCTS LTD. Stock Taiga Building Products Ltd.
+18.25% 266M
JAYA TIASA HOLDINGS Stock Jaya Tiasa Holdings
+41.76% 262M
FUJIAN JINSEN FORESTRY CO.,LTD Stock Fujian Jinsen Forestry Co.,Ltd
-34.96% 261M
Other Forest & Wood Products
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