Cofle Statistics

Total Valuation

Cofle has a market cap or net worth of EUR 21.35 million. The enterprise value is 34.34 million.

Market Cap	21.35M
Enterprise Value	34.34M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Cofle has 6.07 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	6.07M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.26%
Float	1.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.82
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -9.24.

EV / Earnings	-15.12
EV / Sales	0.54
EV / EBITDA	4.06
EV / EBIT	6.50
EV / FCF	-9.24

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.85.

Current Ratio	1.70
Quick Ratio	1.09
Debt / Equity	0.85
Debt / EBITDA	2.88
Debt / FCF	-6.56
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -7.72% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	-7.72%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	110,886
Profits Per Employee	-3,970
Employee Count	583
Asset Turnover	0.98
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.99% in the last 52 weeks. The beta is 0.18, so Cofle's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-53.99%
50-Day Moving Average	3.81
200-Day Moving Average	4.65
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	4,007

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 63.43 million and -2.27 million in losses. Loss per share was -0.37.

Revenue	63.43M
Gross Profit	27.89M
Operating Income	5.29M
Pretax Income	-2.17M
Net Income	-2.27M
EBITDA	8.46M
EBIT	5.29M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 14.01 million in cash and 24.37 million in debt, giving a net cash position of -10.36 million or -1.71 per share.

Cash & Cash Equivalents	14.01M
Total Debt	24.37M
Net Cash	-10.36M
Net Cash Per Share	-1.71
Equity (Book Value)	28.83M
Book Value Per Share	4.29
Working Capital	19.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 577,932 and capital expenditures -4.29 million, giving a free cash flow of -3.72 million.

Operating Cash Flow	577,932
Capital Expenditures	-4.29M
Free Cash Flow	-3.72M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 43.98%, with operating and profit margins of 8.34% and -3.58%.

Gross Margin	43.98%
Operating Margin	8.34%
Pretax Margin	-3.42%
Profit Margin	-3.58%
EBITDA Margin	13.34%
EBIT Margin	8.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.59%.

Dividend Per Share	0.17
Dividend Yield	4.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	5.43%
Earnings Yield	-10.64%
FCF Yield	-17.41%

Dividend Details

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a