COGRA 48 (ALCOG.PA) Fundamental Analysis & Valuation

EPA:ALCOG • FR0011071570

Current stock price

7.82 EUR
-0.32 (-3.93%)
Last:

This ALCOG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALCOG.PA Profitability Analysis

1.1 Basic Checks

  • ALCOG had negative earnings in the past year.
  • The reported net income has been mixed in the past 5 years: ALCOG reported negative net income in multiple years.
  • In the past 5 years ALCOG always reported negative operating cash flow.
ALCOG.PA Yearly Net Income VS EBIT VS OCF VS FCFALCOG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2025 0 2M -2M -4M

1.2 Ratios

  • The Return On Assets of ALCOG (-14.69%) is worse than 83.33% of its industry peers.
  • ALCOG has a Return On Equity of -22.38%. This is amonst the worse of the industry: ALCOG underperforms 83.33% of its industry peers.
Industry RankSector Rank
ROA -14.69%
ROE -22.38%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALCOG.PA Yearly ROA, ROE, ROICALCOG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2024 2025 0 10 -10 -20

1.3 Margins

  • With an excellent Gross Margin value of 99.88%, ALCOG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALCOG has declined.
  • The Profit Margin and Operating Margin are not available for ALCOG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 99.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.66%
GM growth 5Y-6.21%
ALCOG.PA Yearly Profit, Operating, Gross MarginsALCOG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2025 0 20 40

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5

2. ALCOG.PA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ALCOG has about the same amount of shares outstanding.
  • ALCOG has about the same amout of shares outstanding than it did 5 years ago.
  • ALCOG has a better debt/assets ratio than last year.
ALCOG.PA Yearly Shares OutstandingALCOG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2022 2024 2025 1M 2M 3M
ALCOG.PA Yearly Total Debt VS Total AssetsALCOG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2022 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 586.31 indicates that ALCOG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 586.31, ALCOG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ALCOG has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.19, ALCOG belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 586.31
ROIC/WACCN/A
WACCN/A
ALCOG.PA Yearly LT Debt VS Equity VS FCFALCOG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2022 2024 2025 5M 10M 15M 20M 25M

2.3 Liquidity

  • A Current Ratio of 2.60 indicates that ALCOG has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.60, ALCOG belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • ALCOG has a Quick Ratio of 2.60. This is a bad value and indicates that ALCOG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALCOG's Quick ratio of 0.92 is in line compared to the rest of the industry. ALCOG outperforms 58.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 0.92
ALCOG.PA Yearly Current Assets VS Current LiabilitesALCOG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2022 2024 2025 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALCOG.PA Growth Analysis

3.1 Past

  • The Revenue has been growing slightly by 6.61% on average over the past years.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.64%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-6.84%
Revenue growth 5Y6.61%
Sales Q2Q%33.33%

3.2 Future

  • ALCOG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.90% yearly.
  • ALCOG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.01% yearly.
EPS Next Y115.28%
EPS Next 2Y50.46%
EPS Next 3Y32.9%
EPS Next 5YN/A
Revenue Next Year8.99%
Revenue Next 2Y10.29%
Revenue Next 3Y10.01%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALCOG.PA Yearly Revenue VS EstimatesALCOG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M 50M
ALCOG.PA Yearly EPS VS EstimatesALCOG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1

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2

4. ALCOG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALCOG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 69.02, the valuation of ALCOG can be described as expensive.
  • Based on the Price/Forward Earnings ratio, ALCOG is valued a bit more expensive than 66.67% of the companies in the same industry.
  • ALCOG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.76.
Industry RankSector Rank
PE N/A
Fwd PE 69.02
ALCOG.PA Price Earnings VS Forward Price EarningsALCOG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALCOG.PA Per share dataALCOG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1K 2K 3K 4K 5K

4.3 Compensation for Growth

  • ALCOG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ALCOG's earnings are expected to grow with 32.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.46%
EPS Next 3Y32.9%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALCOG.PA Dividend Analysis

5.1 Amount

  • No dividends for ALCOG!.
Industry RankSector Rank
Dividend Yield 0%

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ALCOG.PA Fundamentals: All Metrics, Ratios and Statistics

COGRA 48

EPA:ALCOG (4/1/2026, 7:00:00 PM)

7.82

-0.32 (-3.93%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)02-16
Earnings (Next)04-08
Inst Owners0.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.82M
Revenue(TTM)18.71B
Net Income(TTM)-4.70M
Analysts86.67
Price Target7.65 (-2.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)15.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 69.02
P/S 0
P/FCF N/A
P/OCF N/A
P/B 1.28
P/tB 1.28
EV/EBITDA N/A
EPS(TTM)-1.38
EYN/A
EPS(NY)0.11
Fwd EY1.45%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5453.64
BVpS6.12
TBVpS6.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.69%
ROE -22.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 99.88%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.66%
GM growth 5Y-6.21%
F-ScoreN/A
Asset Turnover584.56
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.6
Quick Ratio 0.92
Altman-Z 586.31
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.64%
EPS Next Y115.28%
EPS Next 2Y50.46%
EPS Next 3Y32.9%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y-6.84%
Revenue growth 5Y6.61%
Sales Q2Q%33.33%
Revenue Next Year8.99%
Revenue Next 2Y10.29%
Revenue Next 3Y10.01%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year239.13%
EBIT Next 3Y57%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

COGRA 48 / ALCOG.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COGRA 48?

ChartMill assigns a fundamental rating of 3 / 10 to ALCOG.PA.


What is the valuation status for ALCOG stock?

ChartMill assigns a valuation rating of 2 / 10 to COGRA 48 (ALCOG.PA). This can be considered as Overvalued.


What is the profitability of ALCOG stock?

COGRA 48 (ALCOG.PA) has a profitability rating of 1 / 10.