Cogra 48 Société Anonyme
Cogra 48 Société Anonyme engages in manufacturing wood pellets in France and internationally. It also offers Harman pellet stoves and wood pellet boilers; services, such as consulting, project planning, and assistance in project management; and technical advice, boiler room layout, project design and dimensioning, power and distribution study, silo design study, and supply services. The company w… Read more
Cogra 48 Société Anonyme (ALCOG) - Net Assets
Latest net assets as of June 2025: €21.18 Million EUR
Based on the latest financial reports, Cogra 48 Société Anonyme (ALCOG) has net assets worth €21.18 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€31.73 Million) and total liabilities (€10.56 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €21.18 Million |
| % of Total Assets | 66.74% |
| Annual Growth Rate | 13.12% |
| 5-Year Change | 13.64% |
| 10-Year Change | 97.31% |
| Growth Volatility | 37.3 |
Cogra 48 Société Anonyme - Net Assets Trend (2008–2025)
This chart illustrates how Cogra 48 Société Anonyme's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cogra 48 Société Anonyme (2008–2025)
The table below shows the annual net assets of Cogra 48 Société Anonyme from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €21.18 Million | -18.36% |
| 2024-06-30 | €25.94 Million | +2.14% |
| 2023-06-30 | €25.40 Million | +18.49% |
| 2022-06-30 | €21.43 Million | +15.02% |
| 2021-06-30 | €18.64 Million | +8.56% |
| 2020-06-30 | €17.17 Million | +9.77% |
| 2019-06-30 | €15.64 Million | +8.57% |
| 2018-06-30 | €14.40 Million | +20.24% |
| 2017-06-30 | €11.98 Million | +11.60% |
| 2016-06-30 | €10.73 Million | -2.43% |
| 2015-06-30 | €11.00 Million | +2.43% |
| 2014-06-30 | €10.74 Million | +35.37% |
| 2013-06-30 | €7.93 Million | +9.64% |
| 2012-06-30 | €7.24 Million | +159.36% |
| 2011-06-30 | €2.79 Million | +1.86% |
| 2010-06-30 | €2.74 Million | +7.64% |
| 2009-06-30 | €2.54 Million | -2.24% |
| 2008-06-30 | €2.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cogra 48 Société Anonyme's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 184029.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €2.57 Million | 12.14% |
| Other Comprehensive Income | €13.62 Million | 64.31% |
| Other Components | €9.39 Million | 44.33% |
| Total Equity | €21.18 Million | 100.00% |
Cogra 48 Société Anonyme Competitors by Market Cap
The table below lists competitors of Cogra 48 Société Anonyme ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Healthlead Public Company Limited
BK:HL
|
$14.11 Million |
|
Emperor Entertainment Hotel Limited
F:EM7A
|
$14.11 Million |
|
Cleanspace Holdings Ltd
AU:CSX
|
$14.11 Million |
|
Techbond Group Bhd
KLSE:5289
|
$14.12 Million |
|
IDP Corp Ltd.
KQ:332370
|
$14.10 Million |
|
Thong Nhat Rubber JSC
VN:TNC
|
$14.10 Million |
|
Shui-Mu International Co Ltd
TW:8443
|
$14.10 Million |
|
Scope AI Corp.
OTCQB:SCPCF
|
$14.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cogra 48 Société Anonyme's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 25,941,810 to 21,178,143, a change of -4,763,667 (-18.4%).
- Net loss of 4,700,725 reduced equity.
- Other comprehensive income increased equity by 560,636.
- Other factors decreased equity by 623,578.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-4.70 Million | -22.2% |
| Other Comprehensive Income | €560.64K | +2.65% |
| Other Changes | €-623.58K | -2.94% |
| Total Change | €- | -18.36% |
Book Value vs Market Value Analysis
This analysis compares Cogra 48 Société Anonyme's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.60x to 1.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-06-30 | €1.17 | €7.74 | x |
| 2009-06-30 | €1.18 | €7.74 | x |
| 2010-06-30 | €1.23 | €7.74 | x |
| 2011-06-30 | €1.49 | €7.74 | x |
| 2012-06-30 | €3.26 | €7.74 | x |
| 2013-06-30 | €3.33 | €7.74 | x |
| 2014-06-30 | €3.98 | €7.74 | x |
| 2015-06-30 | €4.00 | €7.74 | x |
| 2016-06-30 | €3.89 | €7.74 | x |
| 2017-06-30 | €4.01 | €7.74 | x |
| 2018-06-30 | €4.28 | €7.74 | x |
| 2019-06-30 | €4.56 | €7.74 | x |
| 2020-06-30 | €5.01 | €7.74 | x |
| 2021-06-30 | €5.44 | €7.74 | x |
| 2022-06-30 | €6.26 | €7.74 | x |
| 2023-06-30 | €7.41 | €7.74 | x |
| 2024-06-30 | €7.57 | €7.74 | x |
| 2025-06-30 | €6.18 | €7.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cogra 48 Société Anonyme utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -22.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.70%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 1.50x
- Recent ROE (-22.20%) is below the historical average (2.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 0.11% | 0.03% | 1.30x | 2.88x | €-217.75K |
| 2009 | 1.58% | 0.39% | 1.67x | 2.42x | €-186.78K |
| 2010 | 4.70% | 1.20% | 1.43x | 2.74x | €-122.57K |
| 2011 | 5.81% | 1.56% | 1.41x | 2.63x | €-116.99K |
| 2012 | 4.80% | 2.66% | 1.34x | 1.35x | €-376.62K |
| 2013 | -2.30% | -1.07% | 1.11x | 1.93x | €-975.64K |
| 2014 | 5.36% | 3.41% | 0.75x | 2.10x | €-498.72K |
| 2015 | 0.91% | 0.70% | 0.66x | 1.97x | €-1.00 Million |
| 2016 | -2.21% | -1.90% | 0.59x | 1.98x | €-1.31 Million |
| 2017 | -0.71% | -0.46% | 0.89x | 1.71x | €-1.28 Million |
| 2018 | 4.25% | 2.79% | 0.97x | 1.57x | €-828.86K |
| 2019 | 5.52% | 3.54% | 1.06x | 1.47x | €-700.64K |
| 2020 | 7.86% | 5.47% | 0.83x | 1.74x | €-367.29K |
| 2021 | 7.56% | 5.06% | 0.77x | 1.94x | €-455.54K |
| 2022 | 13.72% | 6.98% | 1.07x | 1.83x | €796.72K |
| 2023 | 16.09% | 7.98% | 1.17x | 1.73x | €1.55 Million |
| 2024 | 2.40% | 1.60% | 0.95x | 1.58x | €-1.97 Million |
| 2025 | -22.20% | -13.70% | 1.08x | 1.50x | €-6.82 Million |
Industry Comparison
This section compares Cogra 48 Société Anonyme's net assets metrics with peer companies in the Lumber & Wood Production industry.
Industry Context
- Industry: Lumber & Wood Production
- Average net assets among peers: $18,330,000
- Average return on equity (ROE) among peers: 8.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cogra 48 Société Anonyme (ALCOG) | €21.18 Million | 0.11% | 0.50x | $14.10 Million |
| Eo2 Société Anonyme (ALEO2) | $18.56 Million | 1.49% | 1.08x | $3.69 Million |
| Moulinvest (ALMOU) | $15.37 Million | 6.82% | 2.68x | $22.14 Million |
| Rougier S.A. (ALRGR) | $21.06 Million | 16.44% | 2.81x | $5.94 Million |