COGRA 48 (ALCOG.PA) Stock Fundamental Analysis

EPA:ALCOG • FR0011071570

6.98 EUR
+0.02 (+0.29%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALCOG. ALCOG was compared to 12 industry peers in the Paper & Forest Products industry. While ALCOG seems to be doing ok healthwise, there are quite some concerns on its profitability. ALCOG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ALCOG has reported negative net income.
  • In multiple years ALCOG reported negative net income over the last 5 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

  • ALCOG has a Return On Assets of -14.69%. This is amonst the worse of the industry: ALCOG underperforms 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 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

  • ALCOG has a better Gross Margin (99.88%) than 100.00% of its industry peers.
  • ALCOG's Gross Margin has declined in the last couple of years.
  • ALCOG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, ALCOG has about the same amount of shares outstanding.
  • 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.
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 586.16 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's Debt to Equity ratio of 0.19 is amongst the best of the industry. ALCOG outperforms 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 586.16
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

  • 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.
  • ALCOG's Current ratio of 2.60 is amongst the best of the industry. ALCOG outperforms 83.33% of its industry peers.
  • A Quick Ratio of 0.92 indicates that ALCOG may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.92, ALCOG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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

More info and screens

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

4

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

  • The Earnings Per Share is expected to grow by 32.90% on average over the next years. This is a very strong growth
  • 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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALCOG. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 61.61, which means the current valuation is very expensive for ALCOG.
  • Based on the Price/Forward Earnings ratio, ALCOG is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, ALCOG is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 61.61
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

  • The 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. Dividend

5.1 Amount

  • ALCOG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

COGRA 48

EPA:ALCOG (2/12/2026, 7:00:00 PM)

6.98

+0.02 (+0.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)10-08
Earnings (Next)02-12
Inst Owners0.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.94M
Revenue(TTM)18.71B
Net Income(TTM)-4.70M
Analysts86.67
Price Target7.65 (9.6%)
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)15.38%
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)83.33%
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 61.61
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 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 586.16
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.