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  5. Cogra S.A.
  6. Financials
    ALCOG   FR0011071570

COGRA S.A.

(ALCOG)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Capitalization1 13,615,016,419,017,819,5
Entreprise Value (EV)1 22,023,620,619,618,522,7
P/E ratio 138x-63,4x-202x31,1x-14,5x
Yield ------
Capitalization / Revenue 0,95x1,20x0,90x0,87x0,73x0,79x
EV / Revenue 1,54x1,89x1,13x0,89x0,76x0,92x
EV / EBITDA 16,8x25,9x19,5x10,3x14,5x11,7x
Price to Book 1,26x1,40x1,43x1,32x-1,14x
Nbr of stocks (in thousands) 2 6972 7572 8623 3603 3603 427
Reference price (EUR) 5,055,455,725,655,305,70
Last update 10/18/201610/18/201610/25/201710/10/201809/24/202009/24/2020
1 EUR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net sales1 14,312,518,221,924,424,7
EBITDA1 1,310,911,061,901,271,95
Operating profit (EBIT)1 0,13-0,190,020,891,271,95
Operating Margin 0,93%-1,56%0,12%4,08%5,20%7,88%
Pre-Tax Profit (EBT)1 0,12-0,25-0,080,681,251,94
Net income1 0,10-0,24-0,080,610,861,35
Net margin 0,70%-1,90%-0,46%2,79%3,54%5,46%
EPS2 0,04-0,09-0,030,18-0,39
Dividend per Share ------
Last update 10/18/201610/18/201610/25/201710/10/201809/24/202009/24/2020
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net Debt1 8,438,594,230,600,683,19
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,43x9,42x4,00x0,32x0,53x1,64x
Free Cash Flow ------
ROE (Net Profit / Equities) --2,18%-0,74%4,64%5,75%8,23%
Shareholders' equity1 -10,911,413,215,016,4
ROA (Net Profit / Asset) --0,57%0,06%2,59%3,47%4,60%
Assets1 -41,8-13423,624,929,3
Book Value Per Share2 4,003,894,014,28-5,01
Cash Flow per Share2 0,140,080,781,23-1,78
Capex ------
Capex / Sales ------
Last update 10/18/201610/18/201610/25/201710/10/201809/24/202009/24/2020
1 EUR in Million
2 EUR
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
22 411 101
Capitalization (USD)
26 698 953
Net sales (EUR)
24 690 119
Net sales (USD)
29 385 686
Number of employees
60
Sales / Employee (EUR)
411 502
Sales / Employee (USD)
489 761
Free-Float
46,6%
Free-Float capitalization (EUR)
10 441 332
Free-Float capitalization (USD)
12 439 042
Avg. Exchange 20 sessions (EUR)
14 771
Avg. Exchange 20 sessions (USD)
17 581
Average Daily Capital Traded
0,07%
EPS & Dividend