Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Cogra 48 Société Anonyme is a French société anonyme specializing in the production and commercialization of wood pellets as a renewable fuel source. The company recovers wood waste and various other wastes both in France and abroad to manufacture and distribute combustible products, contributing to sustainable energy solutions in the forest products sector. It also handles the importation, distribution, and installation of wood pellet stoves and boilers, supporting residential and possibly commercial heating needs. Operating two production sites in France, Cogra 48 Société Anonyme focuses on the materials industry, particularly forest and wood products, providing eco-friendly alternatives to traditional fuels. Founded in 1982 and headquartered in Mende, in the Languedoc-Roussillon region, the company plays a role in the renewable energy segment by transforming waste into viable biomass fuels, aiding in waste management and green heating markets.
Operating margin is thin at 2.43%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 23.8% YoY. Margins deteriorated 8.4pp alongside, both lines moving the wrong way.
ROIC dropped from 10.05% to 1.90%, capital efficiency is deteriorating. Operating margin contracted 8.4pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€39M
▼ -23.8% YoY
Net Income (TTM)
€624K
▼ -84.7% YoY
Op. Margin
2.43%
▼ -8.4pp YoY
ROIC
1.90%
▼ -8.1pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow
N/A
Net Debt
€9M
Cash & Equiv.
€2M
3Y CAGR: +11.9%
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