Cogelec SA

ENXTPA:ALLEC Stock Report

Market Cap: €242.2m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Cogelec Balance Sheet Health

Financial Health criteria checks 5/6

Cogelec has a total shareholder equity of €8.7M and total debt of €12.2M, which brings its debt-to-equity ratio to 139.8%. Its total assets and total liabilities are €104.5M and €95.8M respectively. Cogelec's EBIT is €7.2M making its interest coverage ratio -19.2. It has cash and short-term investments of €24.5M.

Key information

139.84%

Debt to equity ratio

€12.22m

Debt

Interest coverage ratio-19.2x
Cash€24.51m
Equity€8.74m
Total liabilities€95.77m
Total assets€104.51m

Recent financial health updates

Recent updates

Analysis Article Jul 11

Returns At Cogelec (EPA:ALLEC) Are On The Way Up

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Jun 20

Cogelec (EPA:ALLEC) Has A Rock Solid Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article May 16

Cogelec (EPA:ALLEC) Is Increasing Its Dividend To €0.58

The board of Cogelec SA ( EPA:ALLEC ) has announced that it will be increasing its dividend by 123% on the 4th of July...
Analysis Article Jan 20

With Cogelec SA (EPA:ALLEC) It Looks Like You'll Get What You Pay For

When you see that almost half of the companies in the Communications industry in France have price-to-sales ratios (or...
Analysis Article Oct 05

Why Investors Shouldn't Be Surprised By Cogelec SA's (EPA:ALLEC) 33% Share Price Surge

The Cogelec SA ( EPA:ALLEC ) share price has done very well over the last month, posting an excellent gain of 33%. The...
Analysis Article May 02

Shareholders Will Be Pleased With The Quality of Cogelec's (EPA:ALLEC) Earnings

Cogelec SA's ( EPA:ALLEC ) strong earnings report was rewarded with a positive stock price move. Our analysis found...
Analysis Article Jan 21

Calculating The Intrinsic Value Of Cogelec SA (EPA:ALLEC)

Key Insights The projected fair value for Cogelec is €7.68 based on 2 Stage Free Cash Flow to Equity Cogelec's €8.05...
Analysis Article Sep 29

Here's What's Concerning About Cogelec's (EPA:ALLEC) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Analysis Article May 24

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...
Analysis Article Apr 28

Health Check: How Prudently Does Cogelec (EPA:ALLEC) Use Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Feb 02

Should You Think About Buying Cogelec SA (EPA:ALLEC) Now?

While Cogelec SA ( EPA:ALLEC ) might not be the most widely known stock at the moment, it saw a double-digit share...
Analysis Article Dec 12

Does Cogelec (EPA:ALLEC) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Financial Position Analysis

Short Term Liabilities: ALLEC's short term assets (€72.0M) exceed its short term liabilities (€36.5M).

Long Term Liabilities: ALLEC's short term assets (€72.0M) exceed its long term liabilities (€59.3M).


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 51.8% to 139.8% over the past 5 years.

Debt Coverage: ALLEC's debt is well covered by operating cash flow (73.9%).

Interest Coverage: ALLEC earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/22 09:35
End of Day Share Price 2026/01/20 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cogelec SA is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Emmanuel ParotGilbert Dupont
Stephanie LefebvreGilbert Dupont
Christel ClemeGilbert Dupont