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Cofidur SA (FR:ALCOF)
:ALCOF
France Market
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Cofidur SA (ALCOF) Stock Statistics & Valuation Metrics

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Total Valuation

Cofidur SA has a market cap or net worth of €11.53M. The enterprise value is €12.47M.
Market Cap€11.53M
Enterprise Value€12.47M

Share Statistics

Cofidur SA has 38,675 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,675
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cofidur SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.55%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee178.62K
Profits Per Employee2.23K
Employee Count468
Asset Turnover1.17
Inventory Turnover2.83

Valuation Ratios

The current PE Ratio of Cofidur SA is 2.7. Cofidur SA’s PEG ratio is -0.31.
PE Ratio2.7
PS Ratio0.13
PB Ratio0.37
Price to Fair Value0.37
Price to FCF3.40
Price to Operating Cash Flow1.60
PEG Ratio-0.31

Income Statement

In the last 12 months, Cofidur SA had revenue of 83.59M and earned 1.04M in profits. Earnings per share was 27.23.
Revenue83.59M
Gross Profit10.64M
Operating Income366.00K
Pretax Income1.48M
Net Income1.04M
EBITDA2.18M
Earnings Per Share (EPS)27.23

Cash Flow

In the last 12 months, operating cash flow was 7.20M and capital expenditures -3.94M, giving a free cash flow of 3.27M billion.
Operating Cash Flow7.20M
Free Cash Flow3.27M
Free Cash Flow per Share84.42

Dividends & Yields

Cofidur SA pays an annual dividend of €15, resulting in a dividend yield of 5.47%
Dividend Per Share€15
Dividend Yield5.47%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change0.33%
50-Day Moving Average287.68
200-Day Moving Average285.41
Relative Strength Index (RSI)68.95
Average Volume (3m)23.00

Important Dates

Cofidur SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Cofidur SA as a current ratio of 2.09, with Debt / Equity ratio of 45.86%
Current Ratio2.09
Quick Ratio1.10
Debt to Market Cap1.23
Net Debt to EBITDA0.44
Interest Coverage Ratio0.70

Taxes

In the past 12 months, Cofidur SA has paid 439.00K in taxes.
Income Tax439.00K
Effective Tax Rate0.30

Enterprise Valuation

Cofidur SA EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 3.70.
EV to Sales0.14
EV to EBITDA5.54
EV to Free Cash Flow3.70
EV to Operating Cash Flow1.68

Balance Sheet

Cofidur SA has €13.40M in cash and marketable securities with €13.71M in debt, giving a net cash position of -€314.00K billion.
Cash & Marketable Securities€13.40M
Total Debt€13.71M
Net Cash-€314.00K
Net Cash Per Share-€8.12
Tangible Book Value Per Share€747.07

Margins

Gross margin is 2.45%, with operating margin of 0.44%, and net profit margin of 1.25%.
Gross Margin2.45%
Operating Margin0.44%
Pretax Margin1.77%
Net Profit Margin1.25%
EBITDA Margin2.61%
EBIT Margin0.44%

Analyst Forecast

The average price target for Cofidur SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.15%
EPS Growth Forecast-34.07%

Scores

Smart ScoreN/A
AI Score