_id

691b0eb13c536f8df2318a26

Ticker

ALLEC.PA

Name

Cogelec SA

Exchange

PA

Address

ZI de Maunit, Mortagne-sur-Sevre, France, 85290

Country

France

Sector

Technology

Industry

Communication Equipment

Currency

EUR

Website

https://www.cogelec.fr

Description

Cogelec SA designs, manufactures, and sells access control and wireless intercom systems in France and internationally. The company offers Hexact, that provides secure access control solutions integrated with all keypad and interphone systems, whether wireless or not; Intratone, a wireless interphone with subscription for landlords, local authorities that can be managed from a distance in real-time via an ergonomic interface and offers a range of supplementary equipment including digital display board, surveillance camera etc; Kibolt, a smart key which secures all doors and controls access to them; and Rozoh, a wireless access control management solution for local authorities and businesses. Cogelec SA was incorporated in 2000 and is based in Mortagne-sur-Sevre. As of October 7, 2025, Cogelec SA operates as a subsidiary of Legrand France SA.

Last Close

29.2

Volume

6838

Current Price

29.2

Change

0

Last Updated

2025-11-27T11:39:04.852Z

Image

https://logo.clearbit.com/www.cogelec.fr

Ipo Date

-

Market Cap

240625680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

3

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

42600000

Cost Of Revenue

14300000

Gross Profit

28300000

Operating Expenses

24800000

Operating Income

3500000

Interest Expense

173000

Pretax Income

3400000

Net Income

2400000

Eps

0.2892459442596551

Dividends Per Share

-

Shares Outstanding

8297437

Income Tax Expense

1000000

EBITDA

4979500

Operating Margin

8.215962441314554

Total Other Income Expense Net

-100000

Cash

24415000

Short Term Investments

94000

Receivables

17744000

Inventories

25047000

Total Current Assets

72021000

Property Plant Equipment

12774000

Total Assets

104505000

Payables

6764000

Short Term Debt

6689000

Long Term Debt

-

Total Liabilities

95767000

Equity

10835999

Depreciation

779500

Change In Working Capital

1511000

Cash From Operations

2460000

Capital Expenditures

1994000

Cash From Investing

-2099000

Cash From Financing

-560000

Net Change In Cash

-212000

PE

45.3125

PB

22.359282277526972

ROE

22.148396285381715

ROA

2.296540835366729

FCF

466000

Fcf Percent

0.010938967136150234

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

42600000

Quarters > 0 > income Statement > cost Of Revenue

14300000

Quarters > 0 > income Statement > gross Profit

28300000

Quarters > 0 > income Statement > operating Expenses

24800000

Quarters > 0 > income Statement > operating Income

3500000

Quarters > 0 > income Statement > interest Expense

173000

Quarters > 0 > income Statement > pretax Income

3400000

Quarters > 0 > income Statement > net Income

2400000

Quarters > 0 > income Statement > eps

0.2892459442596551

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8297437

Quarters > 0 > income Statement > income Tax Expense

1000000

Quarters > 0 > income Statement > EBITDA

4979500

Quarters > 0 > income Statement > operating Margin

8.215962441314554

Quarters > 0 > income Statement > total Other Income Expense Net

-100000

Quarters > 0 > balance Sheet > cash

24415000

Quarters > 0 > balance Sheet > short Term Investments

94000

Quarters > 0 > balance Sheet > receivables

17744000

Quarters > 0 > balance Sheet > inventories

25047000

Quarters > 0 > balance Sheet > total Current Assets

72021000

Quarters > 0 > balance Sheet > property Plant Equipment

12774000

Quarters > 0 > balance Sheet > total Assets

104505000

Quarters > 0 > balance Sheet > payables

6764000

Quarters > 0 > balance Sheet > short Term Debt

6689000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

95767000

Quarters > 0 > balance Sheet > equity

10835999

Quarters > 0 > cash Flow > net Income

2400000

Quarters > 0 > cash Flow > depreciation

779500

Quarters > 0 > cash Flow > change In Working Capital

1511000

Quarters > 0 > cash Flow > cash From Operations

2460000

Quarters > 0 > cash Flow > capital Expenditures

1994000

Quarters > 0 > cash Flow > cash From Investing

-2099000

Quarters > 0 > cash Flow > cash From Financing

-560000

Quarters > 0 > cash Flow > net Change In Cash

-212000

Quarters > 0 > ratios > PE

0.2892459442596551

Quarters > 0 > ratios > PB

22.359282277526972

Quarters > 0 > ratios > ROE

22.148396285381715

Quarters > 0 > ratios > ROA

2.296540835366729

Quarters > 0 > ratios > FCF

466000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.010938967136150234

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

22100000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

22100000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

22100000

Quarters > 1 > income Statement > net Income

22100000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

100

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

37836000

Quarters > 2 > income Statement > cost Of Revenue

29273000

Quarters > 2 > income Statement > gross Profit

8563000

Quarters > 2 > income Statement > operating Expenses

4803000

Quarters > 2 > income Statement > operating Income

3760000

Quarters > 2 > income Statement > interest Expense

205000

Quarters > 2 > income Statement > pretax Income

3877000

Quarters > 2 > income Statement > net Income

2792000

Quarters > 2 > income Statement > eps

0.3365513849595765

Quarters > 2 > income Statement > dividends Per Share

3151000

Quarters > 2 > income Statement > shares Outstanding

8295910

Quarters > 2 > income Statement > income Tax Expense

1066000

Quarters > 2 > income Statement > EBITDA

6575000

Quarters > 2 > income Statement > operating Margin

9.93762554181203

Quarters > 2 > income Statement > total Other Income Expense Net

117000

Quarters > 2 > balance Sheet > cash

24627000

Quarters > 2 > balance Sheet > short Term Investments

75000

Quarters > 2 > balance Sheet > receivables

16828000

Quarters > 2 > balance Sheet > inventories

20846000

Quarters > 2 > balance Sheet > total Current Assets

66645000

Quarters > 2 > balance Sheet > property Plant Equipment

13216000

Quarters > 2 > balance Sheet > total Assets

97999000

Quarters > 2 > balance Sheet > payables

7440000

Quarters > 2 > balance Sheet > short Term Debt

10129000

Quarters > 2 > balance Sheet > long Term Debt

7185000

Quarters > 2 > balance Sheet > total Liabilities

87782000

Quarters > 2 > balance Sheet > equity

12308000

Quarters > 2 > cash Flow > net Income

2792000

Quarters > 2 > cash Flow > depreciation

2453000

Quarters > 2 > cash Flow > change In Working Capital

2914000

Quarters > 2 > cash Flow > cash From Operations

6947000

Quarters > 2 > cash Flow > capital Expenditures

1961000

Quarters > 2 > cash Flow > cash From Investing

-1920000

Quarters > 2 > cash Flow > cash From Financing

-6882000

Quarters > 2 > cash Flow > net Change In Cash

-1854000

Quarters > 2 > ratios > PE

0.3365513849595765

Quarters > 2 > ratios > PB

19.681554436139095

Quarters > 2 > ratios > ROE

22.68443288917777

Quarters > 2 > ratios > ROA

2.849008663353708

Quarters > 2 > ratios > FCF

4986000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.131779257849667

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

36678000

Quarters > 3 > income Statement > cost Of Revenue

28117000

Quarters > 3 > income Statement > gross Profit

8561000

Quarters > 3 > income Statement > operating Expenses

5188000

Quarters > 3 > income Statement > operating Income

3373000

Quarters > 3 > income Statement > interest Expense

190000

Quarters > 3 > income Statement > pretax Income

3920000

Quarters > 3 > income Statement > net Income

2814000

Quarters > 3 > income Statement > eps

0.33933189481048903

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8292766

Quarters > 3 > income Statement > income Tax Expense

1037000

Quarters > 3 > income Statement > EBITDA

6403000

Quarters > 3 > income Statement > operating Margin

9.196248432302742

Quarters > 3 > income Statement > total Other Income Expense Net

517000

Quarters > 3 > balance Sheet > cash

26481000

Quarters > 3 > balance Sheet > short Term Investments

94000

Quarters > 3 > balance Sheet > receivables

19164000

Quarters > 3 > balance Sheet > inventories

17168000

Quarters > 3 > balance Sheet > total Current Assets

64358000

Quarters > 3 > balance Sheet > property Plant Equipment

13485000

Quarters > 3 > balance Sheet > total Assets

94506000

Quarters > 3 > balance Sheet > payables

6480000

Quarters > 3 > balance Sheet > short Term Debt

7032000

Quarters > 3 > balance Sheet > long Term Debt

9209000

Quarters > 3 > balance Sheet > total Liabilities

87398000

Quarters > 3 > balance Sheet > equity

9172000

Quarters > 3 > cash Flow > net Income

2814000

Quarters > 3 > cash Flow > depreciation

2293000

Quarters > 3 > cash Flow > change In Working Capital

6061000

Quarters > 3 > cash Flow > cash From Operations

10517000

Quarters > 3 > cash Flow > capital Expenditures

2499000

Quarters > 3 > cash Flow > cash From Investing

-2515000

Quarters > 3 > cash Flow > cash From Financing

-4022000

Quarters > 3 > cash Flow > net Change In Cash

3992000

Quarters > 3 > ratios > PE

0.33933189481048903

Quarters > 3 > ratios > PB

26.400868643698214

Quarters > 3 > ratios > ROE

30.680331443523766

Quarters > 3 > ratios > ROA

2.977588724525427

Quarters > 3 > ratios > FCF

8018000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.21860515840558373

Quarters > 3 > health Score

61

Valuation > metrics > PE

45.3125

Valuation > metrics > PB

22.359282277526972

Valuation > final Score

1

Valuation > verdict

363.3% Overvalued

Profitability > metrics > ROE

22.148396285381715

Profitability > metrics > ROA

3.332361394593244

Profitability > metrics > Net Margin

0.056338028169014086

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.837856112758962

Risk > metrics > Interest Coverage

20.23121387283237

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.353527094328403

Liquidity > metrics > Quick Ratio

3.491711885824723

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

65

Prev Profitabilities > 1

64

Prev Profitabilities > 2

65

Prev Risks > 0

50

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:56.520Z