Cogelec S.A.
ALLEC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.84 | 0.00 | -0.29 | 0.01 |
| FCF Yield | 0.22% | 3.83% | 9.04% | 4.22% |
| EV / EBITDA | 40.56 | 19.48 | 13.12 | 10.54 |
| Quality | ||||
| ROIC | 3.31% | 3.59% | 3.60% | 3.35% |
| Gross Margin | 66.43% | 22.63% | 23.34% | 63.46% |
| Cash Conversion Ratio | 1.03 | 2.49 | 3.74 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.79% | 20.45% | 20.57% | 19.57% |
| Free Cash Flow Growth | -90.65% | -37.81% | 216.04% | -39.58% |
| Safety | ||||
| Net Debt / EBITDA | -1.09 | -0.33 | -0.74 | 0.33 |
| Interest Coverage | 20.23 | 18.34 | 17.75 | 17.78 |
| Efficiency | ||||
| Inventory Turnover | 0.57 | 1.40 | 1.64 | 0.76 |
| Cash Conversion Cycle | 152.56 | 81.25 | 81.24 | 120.63 |