COGRA 48 (ALCOG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALCOG - FR0011071570 - Common Stock
7 EUR
-0.28 (-3.85%)
Overall ALCOG gets a fundamental rating of 3 out of 10. We evaluated ALCOG against 12 industry peers in the Paper & Forest Products industry. The financial health of ALCOG is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ALCOG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year ALCOG has reported negative net income.
- 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.
1.2 Ratios
- ALCOG has a worse Return On Assets (-14.69%) than 83.33% of its industry peers.
- ALCOG's Return On Equity of -22.38% is on the low side compared to the rest of the industry. ALCOG is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- ALCOG's Gross Margin of 99.88% is amongst the best of the industry. ALCOG outperforms 100.00% of its industry peers.
- In the last couple of years the Gross Margin of ALCOG has declined.
- ALCOG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The number of shares outstanding for ALCOG remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ALCOG remains at a similar level compared to 5 years ago.
- ALCOG has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 586.16 indicates that ALCOG is not in any danger for bankruptcy at the moment.
- ALCOG has a better Altman-Z score (586.16) than 100.00% of its industry peers.
- A Debt/Equity ratio of 0.19 indicates that ALCOG is not too dependend on debt financing.
- ALCOG has a Debt to Equity ratio of 0.19. This is amongst the best in the industry. ALCOG outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 586.16 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- ALCOG has a Current Ratio of 2.60. This indicates that ALCOG is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.60, ALCOG belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- A Quick Ratio of 0.92 indicates that ALCOG may have some problems paying its short term obligations.
- ALCOG has a Quick ratio of 0.92. This is in the better half of the industry: ALCOG outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
- Measured over the past years, ALCOG shows a small growth in Revenue. The Revenue has been growing by 6.61% on average per year.
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 2Y10.54%
Revenue Next 3Y10.01%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- ALCOG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 61.78, ALCOG can be considered very expensive at the moment.
- 66.67% of the companies in the same industry are cheaper than ALCOG, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ALCOG to the average of the S&P500 Index (24.04), we can say ALCOG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 61.78 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
- No dividends for ALCOG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALCOG (1/13/2026, 7:00:00 PM)
7
-0.28 (-3.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)10-08 2025-10-08
Earnings (Next)N/A N/A
Inst Owners0.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.01M
Revenue(TTM)18.71B
Net Income(TTM)-4.70M
Analysts86.67
Price Target6.63 (-5.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)37.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 61.78 | ||
| P/S | 0 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.38
EYN/A
EPS(NY)0.11
Fwd EY1.62%
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 Rank | Sector 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 Rank | Sector 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 | 586.16 |
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 2Y10.54%
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 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 of COGRA 48 (ALCOG.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to COGRA 48 (ALCOG.PA). This can be considered as Overvalued.
Can you provide the profitability details for COGRA 48?
COGRA 48 (ALCOG.PA) has a profitability rating of 1 / 10.
What is the expected EPS growth for COGRA 48 (ALCOG.PA) stock?
The Earnings per Share (EPS) of COGRA 48 (ALCOG.PA) is expected to grow by 115.28% in the next year.