YOLFTbeta
Cogra 48 Société Anonyme

Cogra 48 Société Anonyme

ALCOG · PA · Basic Materials / Lumber & Wood Production

6.02EUR+0.02 (+0.33%)

Price History

Full chart

Market Stats

Previous Close6.00
Open6.00
Day Range6.00 – 6.18
52-Week Range4.53 – 8.46
Volume865
Market Cap20.86M
P/E (TTM)40.67
Forward P/E0.00
EPS0.15
Dividend Yield0.00%
Beta0.20
50-Day Avg6.86
200-Day Avg7.14

About

Cogra 48 Société Anonyme engages in manufacturing wood pellets in France and internationally. It also offers Harman pellet stoves and wood pellet boilers; services, such as consulting, project planning, and assistance in project management; and technical advice, boiler room layout, project design and dimensioning, power and distribution study, silo design study, and supply services. The company was founded in 1982 and is headquartered in Mende, France.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Bernard Chapon
  • Employees74
  • HeadquartersZone de Gardès, Mende, France, 48000, France
  • Websitehttps://www.cogra.fr

Leadership

  • Mr. Bernard ChaponChief Executive Officer

Financials

Income Statement

Currency: EUR2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue8.26M8.94M9.06M10.35M13.05M16.98M16.85M14.31M12.48M18.25M21.93M24.36M24.69M27.84M42.10M51.20M39.03M34.31M42.38M
Growth (%)-+8.24%+1.30%+14.33%+26.02%+30.13%-0.73%-15.07%-12.80%+46.20%+20.17%+11.09%+1.35%+12.78%+51.19%+21.62%-23.78%-12.09%+23.53%
Cost of Revenue8.01M8.66M8.65M4.66M6.25M14.50M7.63M3.61M9.60M15.05M17.72M9.02M23.16M20.87M32.06M39.13M30.90M32.18M39.59M
Gross Profit247.38K283.75K407.38K5.70M6.80M2.48M9.23M10.70M2.89M3.20M4.21M15.34M1.53M6.98M10.00M12.07M8.13M2.13M2.79M
Gross Margin3.00%3.17%4.50%55.02%52.11%14.60%54.74%74.77%23.13%17.52%19.22%62.96%6.21%25.05%23.74%23.57%20.83%6.21%6.58%
Operating Expense189.72K201.52K269.05K5.53M6.29M2.67M8.42M10.57M3.08M3.18M3.32M14.07M426.00K4.93M6.03M6.52M7.18M6.89M426.00K
Operating Income57.66K82.22K138.33K164.65K513.16K-194.87K802.06K133.31K-194.74K21.10K894.45K1.27M1.11M2.05M3.96M5.54M949.80K-4.76M2.36M
Operating Margin0.70%0.92%1.53%1.59%3.93%-1.15%4.76%0.93%-1.56%0.12%4.08%5.20%4.49%7.35%9.41%10.83%2.43%-13.87%5.58%
EBITDA859.35K851.46K1.05M1.13M1.32M645.23K2.05M1.56M886.49K1.06M1.90M2.57M2.43M1.28M5.50M8.52M4.21M-1.53M5.24M
EBITDA Margin10.41%9.52%11.57%10.91%10.12%3.80%12.16%10.90%7.10%5.80%8.67%10.53%9.84%4.60%13.06%16.64%10.79%-4.45%12.37%
Net Income2.39K35.15K108.48K162.01K347.02K-182.26K575.27K100.08K-237.28K-84.59K611.44K863.13K1.35M1.41M2.94M4.09M623.57K-4.70M498.00K
Net Income Margin0.03%0.39%1.20%1.56%2.66%-1.07%3.41%0.70%-1.90%-0.46%2.79%3.54%5.47%5.06%6.98%7.98%1.60%-13.70%1.18%
Interest Expense131.17K96.41K110.89K95.58K93.50K91.40K184.56K264.00K229.25K209.47K176.83K129.00K52.00K63.00K111.96K98.53K190.32K173.49K43.00K
Interest Expense % of Total Revenue1.59%1.08%1.22%0.92%0.72%0.54%1.09%1.84%1.84%1.15%0.81%0.53%0.21%0.23%0.27%0.19%0.49%0.51%0.10%

Balance Sheet

Currency: EUR2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.33M5.37M6.33M7.34M9.76M15.30M22.51M21.63M21.24M20.52M22.60M23.05M29.83M36.12M39.33M43.83M41.10M31.73M31.68M
Total Liabilities3.73M2.82M3.59M4.55M2.53M7.37M11.77M10.63M10.51M8.54M8.20M7.41M12.66M17.48M17.90M18.43M15.15M10.56M10.06M
Total Equity2.20M2.22M2.31M2.79M7.24M7.93M10.74M11.00M10.73M11.98M14.40M15.64M17.17M18.64M21.43M25.40M25.94M21.18M21.29M
Cash356.93K236235278.74K771.72K2.48M727.33K372.39K223.34K2.35M4.14M3.37M6.12M3.52M5.99M5.89M2.26M2.17M4.18M
Total Debt3.05M2.19M2.69M3.10M928.17K4.77M9.42M8.80M8.81M8.54M8.53M6.46M17.46M12.96M21.42M9.75M11.14M5.91M4.00M
Net Debt2.69M2.19M2.69M2.82M156.45K2.29M8.70M8.43M8.59M6.19M1.20M679.70K3.19M9.44M5.74M3.86M8.87M3.74M-179.00K

Cash Flow

Currency: EUR2009-06-302010-06-302011-06-302012-06-302013-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow635.02K553.80K-215.59K---1.11M1.04M1.01M1.17M2.50M3.72M5.40M5.82M--
Investing Cash Flow-119.15K-1.04M-54.86K-------------
Financing Cash Flow-523.80K246.26K-510.94K-------------
Capital Expenditure116.00K1.24M104.07K0000000000000
Free Cash Flow519.02K-690.64K-319.66K---1.11M1.04M1.01M1.17M2.50M3.72M5.40M5.82M--
FCF to OCF81.73%-124.71%148.27%---100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%--

Earnings

Report DateOct 25, 2017Mar 6, 2018Oct 10, 2018Mar 5, 2019Jan 7, 2020Jan 11, 2021Sep 7, 2021Apr 6, 2022Jul 6, 2022Oct 10, 2022Apr 6, 2023Apr 8, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual0.070.070.110.160.310.090.180.240.620.000.75-0.59-0.79
Surprise-------------
Timing----After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours--

Key Statistics & Ratios

Market Cap20.86M
Enterprise Value24.81M
Trailing P/E40.67
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.61
Price / Book1.03
EPS0.15
Book Value6.18
Revenue (TTM)34.28M
Gross Profit (TTM)2.10M
EBITDA-1.53M
Profit Margin-13.71%
Operating Margin-13.83%
Return on Equity-19.95%
Return on Assets-8.17%
Shares Outstanding3.42M
Shares Float1.78M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 17, 2012111:109