Italy · Delayed Price · Currency is EUR Cofle Statistics
Total Valuation
Cofle has a market cap or net worth of EUR 10.75 million. The enterprise value is 26.50 million.
| Market Cap | 10.75M |
| Enterprise Value | 26.50M |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Cofle has 6.05 million shares outstanding.
| Current Share Class | 6.05M |
| Shares Outstanding | 6.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.67% |
| Float | 1.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.61 |
| PS Ratio | 0.21 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 29.16 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.74, with an EV/FCF ratio of 71.94.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 30.74 |
| EV / EBIT | n/a |
| EV / FCF | 71.94 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.47 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 27.16 |
| Debt / FCF | 63.56 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -24.19% and return on invested capital (ROIC) is -5.66%.
| Return on Equity (ROE) | -24.19% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -5.66% |
| Return on Capital Employed (ROCE) | -5.98% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 115,854 |
| Profits Per Employee | -11,388 |
| Employee Count | 432 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Cofle has paid 589,532 in taxes.
| Income Tax | 589,532 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.17% in the last 52 weeks. The beta is 0.26, so Cofle's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -53.17% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 2,798 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cofle had revenue of EUR 50.05 million and -4.92 million in losses. Loss per share was -0.81.
| Revenue | 50.05M |
| Gross Profit | 23.01M |
| Operating Income | -1.89M |
| Pretax Income | -4.49M |
| Net Income | -4.92M |
| EBITDA | 862,237 |
| EBIT | -1.89M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 9.89 million in cash and 23.42 million in debt, with a net cash position of -13.53 million or -2.24 per share.
| Cash & Cash Equivalents | 9.89M |
| Total Debt | 23.42M |
| Net Cash | -13.53M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 19.82M |
| Book Value Per Share | 2.91 |
| Working Capital | 13.61M |
Cash Flow
In the last 12 months, operating cash flow was 982,669 and capital expenditures -614,230, giving a free cash flow of 368,439.
| Operating Cash Flow | 982,669 |
| Capital Expenditures | -614,230 |
| Depreciation & Amortization | 2.75M |
| Net Borrowing | 2.55M |
| Free Cash Flow | 368,439 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 45.98%, with operating and profit margins of -3.77% and -9.83%.
| Gross Margin | 45.98% |
| Operating Margin | -3.77% |
| Pretax Margin | -8.96% |
| Profit Margin | -9.83% |
| EBITDA Margin | 1.72% |
| EBIT Margin | -3.77% |
| FCF Margin | 0.74% |
Dividends & Yields
Cofle does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -45.78% |
| FCF Yield | 3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Cofle is 4.50, which is 153.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.50 |
| Price Target Difference | 153.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.21% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cofle has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |