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Cogelec SA
Previous close
€17.90
Day range
€17.30 - €17.90
Year range
€7.85 - €17.90
Market cap
155.72M EUR
Avg Volume
3.80K
P/E ratio
21.66
Dividend yield
2.17%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 18.34M | 12.42% |
Operating expense | 10.38M | 5.48% |
Net income | 1.41M | 354.60% |
Net profit margin | 7.67 | 303.68% |
Earnings per share | — | — |
EBITDA | 2.16M | 78.10% |
Effective tax rate | 26.66% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.58M | 8.47% |
Total assets | 94.51M | 9.88% |
Total liabilities | 87.40M | 6.92% |
Total equity | 7.11M | — |
Shares outstanding | 8.29M | — |
Price to book | 16.13 | — |
Return on assets | 4.71% | — |
Return on capital | 15.42% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.41M | 354.60% |
Cash from operations | 5.17M | 67.70% |
Cash from investing | -1.26M | -23.22% |
Cash from financing | -1.92M | -22.58% |
Net change in cash | 2.00M | 295.25% |
Free cash flow | 1.09M | 73.76% |
About
Founded
Oct 5, 2000
Website
Employees
345
