Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 5/6 |
Past Performance | 0/6 |
Financial Health | 3/6 |
Dividends | 0/6 |
ALLEC Stock Overview
Cogelec SA engages in the manufacture and sale of wireless intercom systems and access control solutions for residential apartment buildings and single-family dwellings in Europe.
Cogelec Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €7.82 |
52 Week High | €9.86 |
52 Week Low | €6.54 |
Beta | 0.83 |
1 Month Change | 2.90% |
3 Month Change | 3.44% |
1 Year Change | -11.74% |
3 Year Change | -10.12% |
5 Year Change | n/a |
Change since IPO | -34.18% |
Recent News & Updates
Cogelec SA (EPA:ALLEC) Shares Could Be 46% Below Their Intrinsic Value Estimate
Today we will run through one way of estimating the intrinsic value of Cogelec SA ( EPA:ALLEC ) by estimating the...
Shareholder Returns
ALLEC | FR Communications | FR Market | |
---|---|---|---|
7D | 0% | -1.9% | -2.9% |
1Y | -11.7% | -7.0% | -6.3% |
Return vs Industry: ALLEC underperformed the French Communications industry which returned -7% over the past year.
Return vs Market: ALLEC underperformed the French Market which returned -6.3% over the past year.
Price Volatility
ALLEC volatility | |
---|---|
ALLEC Average Weekly Movement | 4.5% |
Communications Industry Average Movement | 6.6% |
Market Average Movement | 6.0% |
10% most volatile stocks in FR Market | 10.1% |
10% least volatile stocks in FR Market | 3.5% |
Stable Share Price: ALLEC is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ALLEC's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2000 | 311 | Roger Leclerc | https://www.cogelec.fr |
Cogelec SA engages in the manufacture and sale of wireless intercom systems and access control solutions for residential apartment buildings and single-family dwellings in Europe. It serves collective housing, such as social or private, parking, etc.; individual housing; tertiary sector; and local authorities under the Hexact, Intratone, Kibolt, and Rozoh brands. The company also exports its products.
Cogelec Fundamentals Summary
ALLEC fundamental statistics | |
---|---|
Market Cap | €66.48m |
Earnings (TTM) | -€3.30m |
Revenue (TTM) | €51.50m |
1.3x
P/S Ratio-20.1x
P/E RatioIs ALLEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ALLEC income statement (TTM) | |
---|---|
Revenue | €51.50m |
Cost of Revenue | €17.90m |
Gross Profit | €33.60m |
Other Expenses | €36.90m |
Earnings | -€3.30m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | -0.39 |
Gross Margin | 65.24% |
Net Profit Margin | -6.41% |
Debt/Equity Ratio | 229.1% |
How did ALLEC perform over the long term?
See historical performance and comparisonValuation
Is Cogelec undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
3.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALLEC (€7.82) is trading below our estimate of fair value (€8.1)
Significantly Below Fair Value: ALLEC is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ALLEC is unprofitable, so we can't compare its Price-To-Earnings Ratio to the French Communications industry average.
PE vs Market: ALLEC is unprofitable, so we can't compare its Price-To-Earnings Ratio to the French market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALLEC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALLEC is overvalued based on its Price-To-Book Ratio (8.5x) compared to the FR Communications industry average (1.7x).
Future Growth
How is Cogelec forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
75.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALLEC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).
Earnings vs Market: ALLEC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ALLEC's is expected to become profitable in the next 3 years.
Revenue vs Market: ALLEC's revenue (16.8% per year) is forecast to grow faster than the French market (5.8% per year).
High Growth Revenue: ALLEC's revenue (16.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALLEC's Return on Equity is forecast to be high in 3 years time (31%)
Past Performance
How has Cogelec performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-57.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALLEC is currently unprofitable.
Growing Profit Margin: ALLEC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ALLEC is unprofitable, and losses have increased over the past 5 years at a rate of 57.6% per year.
Accelerating Growth: Unable to compare ALLEC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ALLEC is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (75.4%).
Return on Equity
High ROE: ALLEC has a negative Return on Equity (-42.39%), as it is currently unprofitable.
Financial Health
How is Cogelec's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ALLEC's short term assets (€50.1M) exceed its short term liabilities (€26.5M).
Long Term Liabilities: ALLEC's short term assets (€50.1M) exceed its long term liabilities (€38.5M).
Debt to Equity History and Analysis
Debt Level: ALLEC has more cash than its total debt.
Reducing Debt: ALLEC's debt to equity ratio has increased from 176.9% to 229.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ALLEC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALLEC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Cogelec current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALLEC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALLEC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALLEC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALLEC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: ALLEC is not paying a notable dividend for the French market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ALLEC has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Roger Leclerc (55 yo)
no data
Tenure
Mr. Roger Leclerc serves as the Chairman and Chief Executive Officer at Cogelec SA. Mr. Leclerc has a technical background and worked in various companies between 1983 and 1989: he worked in mechanical des...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Cogelec SA's employee growth, exchange listings and data sources
Key Information
- Name: Cogelec SA
- Ticker: ALLEC
- Exchange: ENXTPA
- Founded: 2000
- Industry: Communications Equipment
- Sector: Tech
- Implied Market Cap: €66.480m
- Shares outstanding: 8.50m
- Website: https://www.cogelec.fr
Number of Employees
Location
- Cogelec SA
- ZI de Maunit
- 370 rue de Maunit
- Mortagne-sur-Sevre
- Pays de la Loire
- 85290
- France
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/25 00:00 |
End of Day Share Price | 2022/05/25 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.