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

Cofle S.p.A. has a market cap or net worth of €21.46M. The enterprise value is €80.80M.

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 -0.22 and return on invested capital (ROIC) is -0.72%.

The current PE Ratio of Cofle S.p.A. is -5.00. Cofle S.p.A.’s PEG ratio is -0.47.

In the last 12 months, Cofle S.p.A. had revenue of 59.88M and earned -5.30M in profits. Earnings per share was -0.86.

In the last 12 months, operating cash flow was -3.26M and capital expenditures -2.48M, giving a free cash flow of -5.74M billion.

Cofle S.p.A. pays an annual dividend of €0.17, resulting in a dividend yield of 5.76%

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

Cofle S.p.A. as a current ratio of 1.52, with Debt / Equity ratio of 71.40%

In the past 12 months, Cofle S.p.A. has paid 184.09K in taxes.

Cofle S.p.A. EV to EBITDA ratio is 6.29, with an EV/FCF ratio of -7.06.

Cofle S.p.A. has €8.07M in cash and marketable securities with €22.11M in debt, giving a net cash position of €14.04M billion.

Gross margin is 45.17%, with operating margin of -0.59%, and net profit margin of -8.84%.

The average price target for Cofle S.p.A. is €7.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy