PortfoliosLab logo
Cogelec SA (ALLEC.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0013335742

Highlights

Market Cap

€182.48M

EPS (TTM)

€0.68

PE Ratio

32.35

Total Revenue (TTM)

€36.68M

Gross Profit (TTM)

€8.56M

EBITDA (TTM)

€6.40M

Year Range

€8.68 - €22.40

Target Price

€20.45

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2025FebruaryMarchApril
99.30%
103.71%
ALLEC.PA (Cogelec SA)
Benchmark (^GSPC)

Returns By Period

Cogelec SA had a return of 40.13% year-to-date (YTD) and 143.88% in the last 12 months.


ALLEC.PA

YTD

40.13%

1M

10.00%

6M

47.65%

1Y

143.88%

5Y*

34.34%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.83%19.54%-3.85%10.00%40.13%
202413.10%-0.61%0.00%16.56%3.16%9.18%10.43%-5.26%12.96%22.13%5.37%-0.00%124.45%
20232.70%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%
20211.40%-1.10%9.78%14.76%2.00%4.13%0.21%-2.92%-20.60%2.70%-3.42%-3.27%-0.56%
20203.77%-2.73%-25.70%13.63%1.48%-3.64%11.32%1.69%10.33%-3.32%13.12%-1.38%12.26%
20197.11%-5.47%-8.56%18.87%21.91%-8.99%-7.59%0.27%-8.47%-0.60%-2.40%-2.15%-1.70%
20183.79%-4.30%-1.86%-9.76%-17.80%-5.82%-20.03%-45.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 99, ALLEC.PA is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALLEC.PA is 9999
Overall Rank
The Sharpe Ratio Rank of ALLEC.PA is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of ALLEC.PA is 9999
Sortino Ratio Rank
The Omega Ratio Rank of ALLEC.PA is 9898
Omega Ratio Rank
The Calmar Ratio Rank of ALLEC.PA is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ALLEC.PA is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for ALLEC.PA, currently valued at 4.04, compared to the broader market-2.00-1.000.001.002.003.00
ALLEC.PA: 4.04
^GSPC: 0.46
The chart of Sortino ratio for ALLEC.PA, currently valued at 4.64, compared to the broader market-6.00-4.00-2.000.002.004.00
ALLEC.PA: 4.64
^GSPC: 0.77
The chart of Omega ratio for ALLEC.PA, currently valued at 1.66, compared to the broader market0.501.001.502.00
ALLEC.PA: 1.66
^GSPC: 1.11
The chart of Calmar ratio for ALLEC.PA, currently valued at 5.17, compared to the broader market0.001.002.003.004.005.00
ALLEC.PA: 5.17
^GSPC: 0.47
The chart of Martin ratio for ALLEC.PA, currently valued at 39.54, compared to the broader market-5.000.005.0010.0015.0020.00
ALLEC.PA: 39.54
^GSPC: 1.94

The current Cogelec SA Sharpe ratio is 4.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cogelec SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
4.04
0.12
ALLEC.PA (Cogelec SA)
Benchmark (^GSPC)

Dividends

Dividend History

Cogelec SA provided a 1.73% dividend yield over the last twelve months, with an annual payout of €0.38 per share.


2.50%3.00%3.50%4.00%€0.00€0.10€0.20€0.30€0.4020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend€0.38€0.38€0.29

Dividend yield

1.73%2.42%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.38€0.00€0.00€0.00€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
5.0%10.0%15.0%20.0%
ALLEC.PA: 1.7%
Cogelec SA has a dividend yield of 1.73%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
ALLEC.PA: 38.5%
Cogelec SA has a payout ratio of 38.47%, which is quite average when compared to the overall market. This suggests that Cogelec SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-1.74%
-17.53%
ALLEC.PA (Cogelec SA)
Benchmark (^GSPC)

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. Recovery took 1157 trading sessions.

The current Cogelec SA drawdown is 1.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.34%Jun 26, 2018448Mar 25, 20201157Sep 26, 20241605
-11.21%Feb 27, 202529Apr 8, 20256Apr 16, 202535
-7.62%Feb 12, 20253Feb 14, 20258Feb 26, 202511
-6.79%Nov 12, 202429Dec 20, 202416Jan 16, 202545
-6.25%Oct 9, 20241Oct 9, 20242Oct 11, 20243

Volatility

Volatility Chart

The current Cogelec SA volatility is 11.35%, 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.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
11.35%
15.98%
ALLEC.PA (Cogelec SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cogelec SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items