Cogelec SA (ALLEC.PA)
Company Info
| ISIN | FR0013335742 |
|---|---|
| Sector | Technology |
| Industry | Communication Equipment |
Highlights
| Market Cap | €94.35M |
|---|---|
| EPS (TTM) | €0.54 |
| PE Ratio | 20.93 |
| Total Revenue (TTM) | €33.37M |
| Gross Profit (TTM) | €8.34M |
| EBITDA (TTM) | €5.61M |
| Year Range | €6.80 - €11.60 |
| Target Price | €12.20 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Cogelec SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cogelec SA had a return of 61.55% year-to-date (YTD) and 50.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 61.55% | 17.95% |
| 1 month | 2.73% | 3.13% |
| 6 months | 44.59% | 9.95% |
| 1 year | 50.15% | 24.88% |
| 5 years (annualized) | 11.52% | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of ALLEC.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 13.10% | -0.61% | 0.00% | 16.56% | 3.16% | 9.18% | 10.43% | -5.26% | 61.55% | ||||
| 2023 | 2.70% | 1.75% | 2.59% | -1.26% | 2.84% | 13.14% | -0.00% | 0.63% | -5.03% | 0.00% | -2.65% | -1.36% | 13.03% |
| 2022 | -1.97% | 9.48% | -0.26% | 0.53% | 2.88% | -9.41% | 1.97% | 1.65% | -14.63% | 2.22% | 11.18% | -6.98% | -6.20% |
| 2021 | 1.40% | -1.10% | 9.78% | 14.76% | 2.00% | 4.13% | 0.21% | -2.92% | -20.60% | 2.70% | -3.42% | -3.27% | -0.56% |
| 2020 | 3.77% | -2.73% | -25.70% | 13.63% | 1.48% | -3.64% | 11.32% | 1.69% | 10.33% | -3.32% | 13.12% | -1.38% | 12.26% |
| 2019 | 7.11% | -5.47% | -8.56% | 18.87% | 21.91% | -8.99% | -7.59% | 0.27% | -8.47% | -0.60% | -2.40% | -2.15% | -1.70% |
| 2018 | 3.79% | -4.30% | -1.86% | -9.76% | -17.80% | -5.82% | -20.03% | -45.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ALLEC.PA is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cogelec SA (ALLEC.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cogelec SA granted a 3.36% dividend yield in the last twelve months. The annual payout for that period amounted to €0.38 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | €0.38 | €0.29 |
Dividend yield | 3.36% | 4.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Cogelec SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.38 | |||
| 2023 | €0.29 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.29 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cogelec SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cogelec SA was 63.34%, occurring on Mar 25, 2020. The portfolio has not yet recovered.
The current Cogelec SA drawdown is 5.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.34% | Jun 26, 2018 | 448 | Mar 25, 2020 | — | — | — |
Volatility
Volatility Chart
The current Cogelec SA volatility is 7.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cogelec SA.
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Income Statement
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