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Cofle S.p.A. (IT:CFL)
:CFL
Italy Market

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

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3 Followers

Total Valuation

Cofle S.p.A. has a market cap or net worth of €19.31M. The enterprise value is ―.
Market Cap€19.31M
Enterprise Value

Share Statistics

Cofle S.p.A. has 6,155,996 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,155,996
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cofle S.p.A.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -0.72%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-0.72%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee108.60K
Profits Per Employee-9.49K
Employee Count558
Asset Turnover0.98
Inventory Turnover1.84

Valuation Ratios

The current PE Ratio of Cofle S.p.A. is ―. Cofle S.p.A.’s PEG ratio is 0.00318.
PE Ratio
PS Ratio0.44
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-4.61
Price to Operating Cash Flow-5.87
PEG Ratio0.00318

Income Statement

In the last 12 months, Cofle S.p.A. had revenue of 60.60M and earned -5.30M in profits. Earnings per share was -0.86.
Revenue60.60M
Gross Profit1.99M
Operating Income-355.82K
Pretax Income-5.39M
Net Income-5.30M
EBITDA6.44M
Earnings Per Share (EPS)-0.86

Cash Flow

In the last 12 months, operating cash flow was 1.75M and capital expenditures -1.09M, giving a free cash flow of 658.97K billion.
Operating Cash Flow1.75M
Free Cash Flow658.97K
Free Cash Flow per Share0.11

Dividends & Yields

Cofle S.p.A. pays an annual dividend of €0.17, resulting in a dividend yield of ―
Dividend Per Share€0.17
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change-23.54%
50-Day Moving Average3.38
200-Day Moving Average3.23
Relative Strength Index (RSI)44.17
Average Volume (3m)7.76K

Important Dates

Cofle S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Cofle S.p.A. as a current ratio of 1.52, with Debt / Equity ratio of 91.58%
Current Ratio1.52
Quick Ratio0.84
Debt to Market Cap0.84
Net Debt to EBITDA2.18
Interest Coverage Ratio-0.05

Taxes

In the past 12 months, Cofle S.p.A. has paid 184.09K in taxes.
Income Tax184.09K
Effective Tax Rate-0.03

Enterprise Valuation

Cofle S.p.A. EV to EBITDA ratio is 6.29, with an EV/FCF ratio of -7.06.
EV to Sales0.67
EV to EBITDA6.29
EV to Free Cash Flow-7.06
EV to Operating Cash Flow-12.44

Balance Sheet

Cofle S.p.A. has €8.65M in cash and marketable securities with €20.84M in debt, giving a net cash position of -€12.19M billion.
Cash & Marketable Securities€8.65M
Total Debt€20.84M
Net Cash-€12.19M
Net Cash Per Share-€1.98
Tangible Book Value Per Share€3.33

Margins

Gross margin is 3.30%, with operating margin of -0.59%, and net profit margin of -8.74%.
Gross Margin3.30%
Operating Margin-0.59%
Pretax Margin-8.89%
Net Profit Margin-8.74%
EBITDA Margin10.63%
EBIT Margin3.63%

Analyst Forecast

The average price target for Cofle S.p.A. is €6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.00
Price Target Upside90.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score