Cogra 48 SA

Cogra 48 SA

EEURONEXT:ALCOG
6.24
EUR
-0.20
(-3.11%)
19.91MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2024, Cogra 48 SA carries a market capitalization of 19.91M, placing it among publicly traded companies globally. Its enterprise value stands at 25.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.91M
Enterprise Value25.95M

Important Dates

Cogra 48 SA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, Cogra 48 SA has 3.40M shares outstanding.

Shares Outstanding3.40M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.83
P/TBV Ratio0.83

Financial Position

As of December 31, 2024, Cogra 48 SA maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.98
Quick Ratio0.36
Debt / Equity36.27

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count76.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Cogra 48 SA's stock has gained approximately 27.35% over the past 52 weeks. The 50-day moving average sits at 6.72, while the 200-day moving average is 7.16.

52-Week Price Change27.35%
50-Day Moving Average6.72
200-Day Moving Average7.16

Balance Sheet

EUR

As of December 31, 2024, Cogra 48 SA holds 2.62M in cash and equivalents against 8.67M in total debt, resulting in a net debt position of 6.05M. Total book value stands at 23.90M, with working capital of 14.24M providing operational flexibility.

Cash & Cash Equivalents2.62M
Total Debt8.67M
Net Debt6.05M
Equity (Book Value)23.90M
Book Value Per Share7.04
Working Capital14.24M

Stock Splits

Cogra 48 SA's most recent stock split took place on April 17, 2012 with a 109:111 split ratio.

Last Split Date4/17/2012
Split Ratio109:111