Cogelec SA
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-ti… Read more
Cogelec SA (ALLEC) - Net Assets
Latest net assets as of June 2025: €8.74 Million EUR
Based on the latest financial reports, Cogelec SA (ALLEC) has net assets worth €8.74 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 (€104.50 Million) and total liabilities (€95.77 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 | €8.74 Million |
| % of Total Assets | 8.36% |
| Annual Growth Rate | 11.69% |
| 5-Year Change | -2.34% |
| 10-Year Change | N/A |
| Growth Volatility | 145.41 |
Cogelec SA - Net Assets Trend (2015–2024)
This chart illustrates how Cogelec SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cogelec SA (2015–2024)
The table below shows the annual net assets of Cogelec SA from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €10.22 Million | +29.18% |
| 2023-12-31 | €7.91 Million | +11.65% |
| 2022-12-31 | €7.08 Million | +4.07% |
| 2021-12-31 | €6.81 Million | -34.94% |
| 2020-12-31 | €10.46 Million | -34.20% |
| 2019-12-31 | €15.90 Million | -18.42% |
| 2018-12-31 | €19.49 Million | +452.28% |
| 2017-12-31 | €3.53 Million | +1.76% |
| 2016-12-31 | €3.47 Million | -8.16% |
| 2015-12-31 | €3.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cogelec SA'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 grown by 326.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.61 Million | 45.55% |
| Common Stock | €4.00 Million | 32.53% |
| Other Comprehensive Income | €-2.10 Million | -17.07% |
| Other Components | €4.80 Million | 38.99% |
| Total Equity | €12.31 Million | 100.00% |
Cogelec SA Competitors by Market Cap
The table below lists competitors of Cogelec SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CPI Card Group Inc
NASDAQ:PMTS
|
$88.43 Million |
|
Atossa Therapeutics Inc
F:YAG2
|
$88.44 Million |
|
OSWALPUMPS
NSE:OSWALPUMPS
|
$88.46 Million |
|
Geojit Financial Services Limited
NSE:GEOJITFSL
|
$88.50 Million |
|
PDS Limited
NSE:PDSL
|
$88.36 Million |
|
Cognition Therapeutics Inc
NASDAQ:CGTX
|
$88.31 Million |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
$88.31 Million |
|
AptaBio Therapeutics Inc
KQ:293780
|
$88.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cogelec SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,953,000 to 12,308,000, a change of 2,355,000 (23.7%).
- Net income of 5,606,000 contributed positively to equity growth.
- Dividend payments of 3,151,000 reduced retained earnings.
- Share repurchases of 445,000 reduced equity.
- Other comprehensive income increased equity by 1,254,000.
- Other factors decreased equity by 909,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.61 Million | +45.55% |
| Dividends Paid | €3.15 Million | -25.6% |
| Share Repurchases | €445.00K | -3.62% |
| Other Comprehensive Income | €1.25 Million | +10.19% |
| Other Changes | €-909.00K | -7.39% |
| Total Change | €- | 23.66% |
Book Value vs Market Value Analysis
This analysis compares Cogelec SA'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: 19.68x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.93x to 19.68x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | €9.97 | €29.20 | x |
| 2016-12-31 | €9.22 | €29.20 | x |
| 2017-12-31 | €9.92 | €29.20 | x |
| 2018-12-31 | €2.42 | €29.20 | x |
| 2019-12-31 | €1.81 | €29.20 | x |
| 2020-12-31 | €1.23 | €29.20 | x |
| 2021-12-31 | €0.80 | €29.20 | x |
| 2022-12-31 | €0.87 | €29.20 | x |
| 2023-12-31 | €1.19 | €29.20 | x |
| 2024-12-31 | €1.48 | €29.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cogelec SA 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): 45.55%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.52%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 7.96x
- Recent ROE (45.55%) is above the historical average (15.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 37.09% | 6.58% | 0.78x | 7.24x | €961.20K |
| 2016 | 61.98% | 7.75% | 0.79x | 10.13x | €1.71 Million |
| 2017 | 82.32% | 9.48% | 0.81x | 10.68x | €2.55 Million |
| 2018 | -5.46% | -3.17% | 0.63x | 2.74x | €-3.01 Million |
| 2019 | -18.05% | -7.16% | 0.66x | 3.82x | €-4.45 Million |
| 2020 | -38.56% | -9.94% | 0.65x | 5.93x | €-5.06 Million |
| 2021 | -48.36% | -6.36% | 0.69x | 10.95x | €-3.96 Million |
| 2022 | -4.13% | -0.49% | 0.70x | 12.11x | €-998.90K |
| 2023 | 45.26% | 6.83% | 0.74x | 8.93x | €3.51 Million |
| 2024 | 45.55% | 7.52% | 0.76x | 7.96x | €4.38 Million |
Industry Comparison
This section compares Cogelec SA's net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $16,011,444
- Average return on equity (ROE) among peers: -45.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cogelec SA (ALLEC) | €8.74 Million | 37.09% | 10.96x | $88.37 Million |
| Adeunis (ALARF) | $-2.52 Million | 0.00% | 0.00x | $1.69 Million |
| Broadpeak SA (ALBPK) | $20.16 Million | -19.96% | 1.52x | $11.19 Million |
| HF Company SA (ALHF) | $20.28 Million | -7.86% | 0.07x | $6.43 Million |
| Kerlink SAS (ALKLK) | $1.33 Million | -69.97% | 2.66x | $6.26 Million |
| ENENSYS Technologies SA (ALNN6) | $676.00K | -52.37% | 23.64x | $5.49 Million |
| Netgem SA (ALNTG) | $56.24 Million | 16.54% | 0.39x | $13.63 Million |
| Txcom SA (ALTXC) | $4.94 Million | 8.99% | 1.13x | $2.77 Million |
| ATEME SA (ATEME) | $39.44 Million | 2.88% | 1.36x | $54.92 Million |
| Avenir Telecom S.A (AVT) | $3.55 Million | -286.18% | 5.46x | $5.36 Million |