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COGRA 48 (ALCOG.PA) Stock Fundamental Analysis

Europe - EPA:ALCOG - FR0011071570 - Common Stock

5.06 EUR
-0.06 (-1.17%)
Last: 10/20/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALCOG. ALCOG was compared to 11 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

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1

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.
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 2015 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 81.82% of its industry peers.
The Return On Equity of ALCOG (-22.38%) is worse than 72.73% 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 2015 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2025 0 20 40

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6

2. Health

2.1 Basic Checks

ALCOG has about the same amout of shares outstanding than it did 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.
ALCOG.PA Yearly Shares OutstandingALCOG.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2022 2024 2025 10M 20M 30M 40M

2.2 Solvency

ALCOG has an Altman-Z score of 585.80. This indicates that ALCOG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 585.80, ALCOG belongs to the best 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.
Looking at the Debt to Equity ratio, with a value of 0.19, ALCOG belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 585.8
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 2015 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.
Looking at the Current ratio, with a value of 2.60, ALCOG belongs to the top of the industry, outperforming 81.82% 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 63.64% 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 2015 2016 2017 2018 2019 2020 2022 2024 2025 5M 10M 15M 20M

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4

3. Growth

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

The Earnings Per Share is expected to grow by 46.72% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALCOG will show a quite strong growth in Revenue. The Revenue will grow by 10.54% on average per year.
EPS Next Y111.11%
EPS Next 2Y46.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.99%
Revenue Next 2Y10.54%
Revenue Next 3YN/A
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
ALCOG.PA Yearly EPS VS EstimatesALCOG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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2

4. Valuation

4.1 Price/Earnings Ratio

ALCOG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ALCOG is valuated quite expensively with a Price/Forward Earnings ratio of 61.41.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALCOG is on the same level as its industry peers.
ALCOG is valuated expensively when we compare the Price/Forward Earnings ratio to 23.18, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 61.41
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.
ALCOG's earnings are expected to grow with 46.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.72%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ALCOG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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COGRA 48

EPA:ALCOG (10/20/2025, 7:00:00 PM)

5.06

-0.06 (-1.17%)

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 Cap17.36M
Analysts86.67
Price Target6.63 (31.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-13.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-75.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)0.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 61.41
P/S 0
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)-1.38
EYN/A
EPS(NY)0.08
Fwd EY1.63%
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
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
ROICexcg growth 3YN/A
ROICexcg 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 585.8
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 Y111.11%
EPS Next 2Y46.72%
EPS Next 3YN/A
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 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year286.96%
EBIT Next 3YN/A
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