Company Valuation: Cogra 48

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 19.53 23.51 41.98 39.41 19.81 17.13
Change - 20.35% 78.57% -6.12% -49.74% -13.49%
Enterprise Value (EV) 1 22.73 23.51 47.72 43.27 28.68 20.87
Change - 3.43% 102.98% -9.32% -33.71% -27.22%
P/E 14.5x 16.7x 14.3x 9.64x 31.8x -3.64x
PBR 1.14x - 1.96x 1.55x 0.76x 0.81x
PEG - 3.84x 0x 0.2x -0.4x 0x
Capitalization / Revenue 0.79x 0.84x 1x 0.77x 0.51x 0.5x
EV / Revenue 0.92x 0.84x 1.13x 0.85x 0.73x 0.61x
EV / EBITDA 11.7x 6.02x 7.15x 5.11x 6.91x -13.7x
EV / EBIT 11.7x 11.5x 12x 7.8x 30.2x -4.39x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.3938 0.4109 0.858 1.193 0.182 -1.372
Distribution rate - - - - - -
Net sales 1 24.69 27.84 42.05 51.2 39.03 34.28
EBITDA 1 1.947 3.905 6.673 8.473 4.148 -1.526
EBIT 1 1.947 2.046 3.963 5.544 0.9498 -4.76
Net income 1 1.349 1.408 2.94 4.088 0.6236 -4.701
Net Debt 1 3.195 - 5.737 3.861 8.874 3.739
Reference price 2 5.700 6.860 12.250 11.500 5.780 5.000
Nbr of stocks (in thousands) 3,427 3,427 3,427 3,427 3,427 3,427
Announcement Date 9/24/20 9/30/21 10/7/22 10/5/23 10/3/24 9/26/25
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 25.16M
36.7x4.95x17.85x2.47% 8.76B
-15.22x0.96x27.43x2.01% 5.02B
65.85x1.96x18x1.77% 4.67B
17.12x0.57x7.11x - 4.17B
12.93x1.35x8.13x2.11% 2.47B
35.63x2.54x18.99x0.22% 1.57B
12.82x - - - 1.47B
Average 23.69x 2.06x 16.25x 1.72% 3.52B
Weighted average by Cap. 25.97x 2.51x 17.16x 2.03%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cogra 48

Historical PBR trend

Valuation ratios - PBR - Cogra 48

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cogra 48

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cogra 48