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Cofidur SA (FR:ALCOF)
:ALCOF
France Market

Cofidur SA (ALCOF) Stock Statistics & Valuation Metrics

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Total Valuation

Cofidur SA has a market cap or net worth of €11.91M. The enterprise value is €3.85M.
Market Cap€11.91M
Enterprise Value€3.85M

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 0.06 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee169.87K
Profits Per Employee3.41K
Employee Count468
Asset Turnover1.09
Inventory Turnover1.60

Valuation Ratios

The current PE Ratio of Cofidur SA is 8.04. Cofidur SA’s PEG ratio is -0.41.
PE Ratio8.04
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.45
Price to FCF-5.46
Price to Operating Cash Flow-10.89
PEG Ratio-0.41

Income Statement

In the last 12 months, Cofidur SA had revenue of 79.50M and earned 1.60M in profits. Earnings per share was 41.28.
Revenue79.50M
Gross Profit29.92M
Operating Income1.47M
Pretax Income1.96M
Net Income1.60M
EBITDA3.66M
Earnings Per Share (EPS)41.28

Cash Flow

In the last 12 months, operating cash flow was 7.67M and capital expenditures -3.77M, giving a free cash flow of 3.90M billion.
Operating Cash Flow7.67M
Free Cash Flow3.90M
Free Cash Flow per Share100.92

Dividends & Yields

Cofidur SA pays an annual dividend of €15, resulting in a dividend yield of 4.87%
Dividend Per Share€15
Dividend Yield4.87%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change-8.79%
50-Day Moving Average304.03
200-Day Moving Average316.68
Relative Strength Index (RSI)52.17
Average Volume (3m)48.00

Important Dates

Cofidur SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 04, 2025

Financial Position

Cofidur SA as a current ratio of 1.86, with Debt / Equity ratio of 14.78%
Current Ratio1.86
Quick Ratio0.87
Debt to Market Cap0.95
Net Debt to EBITDA1.15
Interest Coverage Ratio5.25

Taxes

In the past 12 months, Cofidur SA has paid 365.00K in taxes.
Income Tax365.00K
Effective Tax Rate0.19

Enterprise Valuation

Cofidur SA EV to EBITDA ratio is 4.66, with an EV/FCF ratio of 4.37.
EV to Sales0.21
EV to EBITDA4.66
EV to Free Cash Flow4.37
EV to Operating Cash Flow2.22

Balance Sheet

Cofidur SA has €8.64M in cash and marketable securities with €12.22M in debt, giving a net cash position of €3.58M billion.
Cash & Marketable Securities€8.64M
Total Debt€12.22M
Net Cash€3.58M
Net Cash Per Share€92.54
Tangible Book Value Per Share€708.36

Margins

Gross margin is 8.24%, with operating margin of 1.84%, and net profit margin of 2.01%.
Gross Margin8.24%
Operating Margin1.84%
Pretax Margin2.47%
Net Profit Margin2.01%
EBITDA Margin4.60%
EBIT Margin2.78%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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