COGRA 48 (ALCOG.PA) Fundamental Analysis & Valuation

EPA:ALCOG • FR0011071570

7.44 EUR
-0.12 (-1.59%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

Taking everything into account, ALCOG scores 3 out of 10 in our fundamental rating. 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. While showing a medium growth rate, ALCOG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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.
  • ALCOG had a negative operating cash flow in each of the past 5 years.
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 worse Return On Assets (-14.69%) than 83.33% of its industry peers.
  • The Return On Equity of ALCOG (-22.38%) is worse than 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

  • Looking at the Gross Margin, with a value of 99.88%, ALCOG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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

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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.
  • The debt/assets ratio for ALCOG has been reduced compared to a year ago.
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

  • ALCOG has an Altman-Z score of 586.24. This indicates that ALCOG is financially healthy and has little risk of bankruptcy at the moment.
  • ALCOG's Altman-Z score of 586.24 is amongst the best of the industry. ALCOG outperforms 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 586.24
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.
  • 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.
  • The Quick ratio of ALCOG (0.92) is comparable to the rest of the 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

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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

  • Based on estimates for the next years, ALCOG will show a very strong growth in Earnings Per Share. The EPS will grow by 32.90% on average per year.
  • The Revenue is expected to grow by 10.01% on average over the next years. This is quite good.
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

  • 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.
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 65.67, 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.
  • When comparing the Price/Forward Earnings ratio of ALCOG to the average of the S&P500 Index (24.60), we can say ALCOG is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 65.67
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. ALCOG.PA Dividend Analysis

5.1 Amount

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

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ALCOG.PA Fundamentals: All Metrics, Ratios and Statistics

COGRA 48

EPA:ALCOG (3/6/2026, 7:00:00 PM)

7.44

-0.12 (-1.59%)

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 Cap25.52M
Revenue(TTM)18.71B
Net Income(TTM)-4.70M
Analysts86.67
Price Target7.65 (2.82%)
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 65.67
P/S 0
P/FCF N/A
P/OCF N/A
P/B 1.22
P/tB 1.22
EV/EBITDA N/A
EPS(TTM)-1.38
EYN/A
EPS(NY)0.11
Fwd EY1.52%
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 586.24
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 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.