Cogelec SA
PAR:ALLEC
Intrinsic Value
Cogelec SA engages in the manufacture and distribution of interphone and access control systems. [ Read More ]
The intrinsic value of one ALLEC stock under the Base Case scenario is 15.29 EUR. Compared to the current market price of 9.7 EUR, Cogelec SA is Undervalued by 37%.
Valuation Backtest
Cogelec SA
Run backtest to discover the historical profit from buying and selling ALLEC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cogelec SA
Current Assets | 58.7m |
Cash & Short-Term Investments | 24.5m |
Receivables | 15.9m |
Other Current Assets | 18.3m |
Non-Current Assets | 27.3m |
Long-Term Investments | 642k |
PP&E | 13m |
Intangibles | 6.9m |
Other Non-Current Assets | 6.7m |
Current Liabilities | 28.1m |
Accounts Payable | 6.8m |
Accrued Liabilities | 5.2m |
Short-Term Debt | 8k |
Other Current Liabilities | 16.1m |
Non-Current Liabilities | 53.6m |
Long-Term Debt | 18.5m |
Other Non-Current Liabilities | 35.1m |
Earnings Waterfall
Cogelec SA
Revenue
|
51.1m
EUR
|
Operating Expenses
|
-31.1m
EUR
|
Operating Income
|
20.1m
EUR
|
Other Expenses
|
-944k
EUR
|
Net Income
|
19.1m
EUR
|
Free Cash Flow Analysis
Cogelec SA
ALLEC Profitability Score
Profitability Due Diligence
Cogelec SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Cogelec SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
ALLEC Solvency Score
Solvency Due Diligence
Cogelec SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Cogelec SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALLEC Price Targets Summary
Cogelec SA
According to Wall Street analysts, the average 1-year price target for ALLEC is 11.22 EUR with a low forecast of 11.11 EUR and a high forecast of 11.55 EUR.
Shareholder Return
ALLEC Price
Cogelec SA
Average Annual Return | -5.14% |
Standard Deviation of Annual Returns | 16.7% |
Max Drawdown | -47% |
Market Capitalization | 82.4m EUR |
Shares Outstanding | 8 349 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cogelec SA engages in the manufacture and distribution of interphone and access control systems. The company is headquartered in Mortagne-Sur-Sevre, Pays De La Loire. The company went IPO on 2018-06-18. The firm offers solutions adapted to a number of areas, including collective, social or private housing, as well as parking, among others. The firm operates through Intratone, which specializes in vigik access control that allows remote and real-time management for property managers and installers. In addition, the Intratone access control solutions rely on the use of the mobile phone network and allow installers to equip access to buildings.
Contact
IPO
Employees
Officers
The intrinsic value of one ALLEC stock under the Base Case scenario is 15.29 EUR.
Compared to the current market price of 9.7 EUR, Cogelec SA is Undervalued by 37%.