Cofle S.p.A. (CFL) Stock Statistics & Valuation Metrics

Cofle S.p.A. has a market cap or net worth of €11.22M. The enterprise value is €23.51M.

Cofle S.p.A. has 6,155,996 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cofle S.p.A.’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -11.63%.

The current PE Ratio of Cofle S.p.A. is ―. Cofle S.p.A.’s PEG ratio is -0.04.

In the last 12 months, Cofle S.p.A. had revenue of 48.57M and earned -8.63M in profits. Earnings per share was -1.40.

In the last 12 months, operating cash flow was 6.18M and capital expenditures -679.06K, giving a free cash flow of 5.50M billion.

Cofle S.p.A. pays an annual dividend of €0.17, resulting in a dividend yield of ―

Cofle S.p.A. upcoming earnings date is ―, ―.

Cofle S.p.A. as a current ratio of 1.42, with Debt / Equity ratio of 167.32%

In the past 12 months, Cofle S.p.A. has paid 481.68K in taxes.

Cofle S.p.A. EV to EBITDA ratio is -24.52, with an EV/FCF ratio of 5.75.

Cofle S.p.A. has €12.59M in cash and marketable securities with €24.50M in debt, giving a net cash position of -€11.91M billion.

Gross margin is 22.03%, with operating margin of -10.89%, and net profit margin of -17.77%.

The average price target for Cofle S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy