ALLEC.PA
Cogelec SA [ALLEC.PA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ALLEC.PA Stock Summary
Top 10 Correlated Stocks
ALLEC.PA
In the News
ALLEC.PA Financial details
Company Rating
Sell
Market Cap
68.82M
Income
327K
Revenue
125.73M
Book val./share
-
Cash/share
-
Dividend
0.29
Dividend %
4.06%
Employees
333
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
-208.77
Forward P/E
-
PEG
10.01
P/S
1.02
P/B
8.59
P/C
-
P/FCF
12.98
Quick Ratio
1.72
Current Ratio
2.37
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.04
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
10.54%
Revenue Q/Q
2.29%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
14.29%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-4%
ROC
0.04%
Gross Margin
65%
Oper. Margin
4%
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
7.0-8.4
52W High
0%
52W Low
+14.29%
RSI
46
Rel Volume
-
Avg Volume
3.3K
Volume
1
Perf Week
-0.62%
Perf Month
-3.61%
Perf Quarter
8.84%
Perf Half Y
3.9%
-
-
-
-
Beta
0.608
-
-
Volatility
0.05%, 0.08%
Prev Close
0.63%
Price
8
Change
0%
ALLEC.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.56 | 4.76 | 6.07 | 7.38 | 0 | |
| Net income per share | -0.33 | -0.47 | -0.39 | -0.04 | 0 | |
| Operating cash flow per share | 0.42 | -0.09 | 0.52 | 1.07 | 0 | |
| Free cash flow per share | -0.01 | -0.59 | -0.04 | 0.55 | 0 | |
| Cash per share | 1.99 | 1.42 | 2.21 | 2.9 | 0 | |
| Book value per share | 1.81 | 1.23 | 0.8 | 0.87 | 0 | |
| Tangible book value per share | 0.88 | 0.33 | -0.01 | -0.03 | 0 | |
| Share holders equity per share | 1.81 | 1.23 | 0.8 | 0.87 | 0 | |
| Interest debt per share | 1.03 | 1.37 | 2.15 | 2.54 | 0 | |
| Market cap | 55.76M | 60.7M | 60.29M | 53.91M | 0 | |
| Enterprise value | 50.47M | 63.23M | 65.95M | 57.38M | 0 | |
| P/E ratio | -19.48 | -15.1 | -18.38 | -184.64 | 0 | |
| Price to sales ratio | 1.39 | 1.5 | 1.17 | 0.9 | 0 | |
| POCF ratio | 15.21 | -83.26 | 13.65 | 6.25 | 0 | |
| PFCF ratio | -914.1 | -12.16 | -162.07 | 12.18 | 0 | |
| P/B Ratio | 3.52 | 5.82 | 8.89 | 7.63 | 0 | |
| PTB ratio | 3.52 | 5.82 | 8.89 | 7.63 | 0 | |
| EV to sales | 1.26 | 1.56 | 1.28 | 0.96 | 0 | |
| Enterprise value over EBITDA | 25.3 | 49.13 | 13.58 | 7.91 | 0 | |
| EV to operating cash flow | 13.76 | -86.73 | 14.93 | 6.65 | 0 | |
| EV to free cash flow | -827.3 | -12.67 | -177.28 | 12.96 | 0 | |
| Earnings yield | -0.05 | -0.07 | -0.05 | -0.01 | 0 | |
| Free cash flow yield | 0 | -0.08 | -0.01 | 0.08 | 0 | |
| Debt to equity | 0.56 | 1.1 | 2.66 | 2.87 | 0 | |
| Debt to assets | 0.15 | 0.19 | 0.24 | 0.24 | 0 | |
| Net debt to EBITDA | -2.65 | 1.96 | 1.17 | 0.48 | 0 | |
| Current ratio | 2.72 | 2.36 | 2.74 | 2.37 | 0 | |
| Interest coverage | -5.63 | -15.25 | 3.12 | 8.68 | 0 | |
| Income quality | -1.28 | 0.18 | -1.35 | -29.55 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.12 | 0.06 | 0.05 | 0.05 | 0 | |
| Research and developement to revenue | 0.03 | 0.04 | 0.03 | 0.02 | 0 | |
| Intangibles to total assets | 0.14 | 0.12 | 0.09 | 0.09 | 0 | |
| Capex to operating cash flow | -1.02 | 5.84 | -1.08 | -0.49 | 0 | |
| Capex to revenue | -0.09 | -0.11 | -0.09 | -0.07 | 0 | |
| Capex to depreciation | -1.13 | -1.08 | -1.15 | -0.96 | 0 | |
| Stock based compensation to revenue | -0.24 | -0.27 | -0.19 | -0.21 | 0 | |
| Graham number | 3.64 | 3.61 | 2.63 | 0.84 | 0 | |
| ROIC | -0.14 | -0.15 | 0.03 | -0.01 | 0 | |
| Return on tangible assets | -0.05 | -0.07 | -0.05 | 0 | 0 | |
| Graham Net | -1.53 | -2.67 | -3.58 | -4.16 | 0 | |
| Working capital | 25.21M | 22.75M | 31.25M | 33.73M | 0 | |
| Tangible asset value | 7.69M | 2.81M | -50K | -223K | 0 | |
| Net current asset value | -4.84M | -11.87M | -18.2M | -20.14M | 0 | |
| Invested capital | 0.56 | 1.1 | 2.66 | 2.87 | 0 | |
| Average receivables | 11.48M | 12.38M | 13.66M | 15.82M | 8.81M | |
| Average payables | 2.69M | 3.26M | 4.55M | 5.27M | 2.65M | |
| Average inventory | 9.46M | 11.91M | 14.31M | 15.78M | 8.09M | |
| Days sales outstanding | 104.64 | 120.1 | 99.24 | 107.68 | 0 | |
| Days payables outstanding | 28.31 | 39.18 | 44.76 | 40.97 | 0 | |
| Days of inventory on hand | 113.26 | 133.95 | 131.62 | 124.81 | 0 | |
| Receivables turnover | 3.49 | 3.04 | 3.68 | 3.39 | 0 | |
| Payables turnover | 12.89 | 9.32 | 8.15 | 8.91 | 0 | |
| Inventory turnover | 3.22 | 2.72 | 2.77 | 2.92 | 0 | |
| ROE | -0.18 | -0.39 | -0.48 | -0.04 | 0 | |
| Capex per share | -0.43 | -0.5 | -0.56 | -0.52 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3 | 3.53 | 3.56 | 3.88 | 0 | |
| Net income per share | -0.13 | 0.07 | -0.1 | 0.07 | 0 | |
| Operating cash flow per share | -0.05 | 0.4 | 0.62 | 0.74 | 0 | |
| Free cash flow per share | -0.25 | 0.2 | 0.33 | 0.5 | 0 | |
| Cash per share | 2.21 | 2.7 | 2.81 | 2.91 | 0 | |
| Book value per share | 0.8 | 0.9 | 0.85 | 0.51 | 0 | |
| Tangible book value per share | -0.01 | 0.05 | -0.03 | -0.31 | 0 | |
| Share holders equity per share | 0.8 | 0.9 | 0.85 | 0.51 | 0 | |
| Interest debt per share | 2.14 | 2.55 | 2.45 | 2.54 | 0 | |
| Market cap | 60.23M | 60.48M | 55.63M | 66.4M | 0 | |
| Enterprise value | 65.89M | 65.51M | 59.1M | 69.35M | 0 | |
| P/E ratio | -13.88 | 27.2 | -16.4 | 26.82 | 0 | |
| Price to sales ratio | 2.37 | 2.02 | 1.87 | 2.03 | 0 | |
| POCF ratio | -137.19 | 17.58 | 10.72 | 10.66 | 0 | |
| PFCF ratio | -28.12 | 36.09 | 20.21 | 15.81 | 0 | |
| P/B Ratio | 8.88 | 7.95 | 7.87 | 15.57 | 0 | |
| PTB ratio | 8.88 | 7.95 | 7.87 | 15.57 | 0 | |
| EV to sales | 2.59 | 2.18 | 1.99 | 2.13 | 0 | |
| Enterprise value over EBITDA | 12.56 | 16.37 | 18.18 | 18.67 | 0 | |
| EV to operating cash flow | -150.08 | 19.04 | 11.39 | 11.14 | 0 | |
| EV to free cash flow | -30.76 | 39.08 | 21.47 | 16.52 | 0 | |
| Earnings yield | -0.02 | 0.01 | -0.02 | 0.01 | 0 | |
| Free cash flow yield | -0.04 | 0.03 | 0.05 | 0.06 | 0 | |
| Debt to equity | 2.66 | 2.83 | 2.87 | 4.97 | 0 | |
| Debt to assets | 0.24 | 0.26 | 0.24 | 0.25 | 0 | |
| Net debt to EBITDA | 1.08 | 1.26 | 1.07 | 0.8 | 0 | |
| Current ratio | 2.74 | 2.65 | 2.37 | 2.09 | 0 | |
| Interest coverage | 27.87 | 14.54 | 4.72 | 7.87 | 0 | |
| Income quality | 0.4 | 6.19 | -6.12 | 10.06 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.1 | 0.09 | 0.11 | 0.09 | 0 | |
| Research and developement to revenue | 0.03 | 0.02 | 0.03 | 0.02 | 0 | |
| Intangibles to total assets | 0.09 | 0.09 | 0.09 | 0.08 | 0 | |
| Capex to operating cash flow | 3.88 | -0.51 | -0.47 | -0.33 | 0 | |
| Capex to revenue | -0.07 | -0.06 | -0.08 | -0.06 | 0 | |
| Capex to depreciation | -0.82 | -0.86 | -1.05 | -0.87 | 0 | |
| Stock based compensation to revenue | -0.26 | 0 | -0.12 | 0 | 0 | |
| Graham number | 1.52 | 1.15 | 1.39 | 0.92 | 0 | |
| ROIC | 0.31 | 0.02 | 0.56 | 0.01 | 0 | |
| Return on tangible assets | -0.02 | 0.01 | -0.01 | 0.01 | 0 | |
| Graham Net | -3.59 | -3.78 | -4.04 | -4.39 | 0 | |
| Working capital | 31.25M | 35.71M | 33.73M | 30.57M | 0 | |
| Tangible asset value | -50K | 449K | -223K | -2.64M | 0 | |
| Net current asset value | -18.2M | -18.42M | -20.14M | -23.03M | 0 | |
| Invested capital | 2.66 | 2.83 | 2.87 | 4.97 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 49.63 | 48.01 | 53.33 | 43.77 | 0 | |
| Days payables outstanding | 22.45 | 19.01 | 20.39 | 22.85 | 0 | |
| Days of inventory on hand | 66.03 | 65.67 | 62.13 | 58.19 | 0 | |
| Receivables turnover | 1.81 | 1.87 | 1.69 | 2.06 | 0 | |
| Payables turnover | 4.01 | 4.73 | 4.41 | 3.94 | 0 | |
| Inventory turnover | 1.36 | 1.37 | 1.45 | 1.55 | 0 | |
| ROE | -0.16 | 0.07 | -0.12 | 0.15 | 0 | |
| Capex per share | -0.2 | -0.21 | -0.29 | -0.24 | 0 |
ALLEC.PA Frequently Asked Questions
What is Cogelec SA stock symbol ?
Cogelec SA is a FR stock and trading under the symbol ALLEC.PA
What is Cogelec SA stock quote today ?
Cogelec SA stock price is $8 today.
Is Cogelec SA stock public?
Yes, Cogelec SA is a publicly traded company.
Company Profile
- Volume Average 3.3K
- Market Capitalization 68.82M
- Employee 333
- CEO Mr. Roger Leclerc
- Headquarters Mortagne-sur-Sevre,FR
- IPO Date 2018-06-18
-
Website
https://www.cogelec.fr 
Cogelec SA engages in the manufacture and sale of wireless intercom systems and access control solutions for residential apartment buildings and single-family dwellings in Europe. It serves collective housing, such as social or private, parking, etc.; individual housing; tertiary sector; and local authorities under the Hexact, Intratone, Kibolt, and Rozoh brands. The company also exports its products. Cogelec SA was incorporated in 2000 and is based in Mortagne-sur-Sèvre, France. Cogelec SA is a subsidiary of SAS S.R.C.
