Italy · Delayed Price · Currency is EUR Cofle Statistics
Total Valuation
Cofle has a market cap or net worth of EUR 22.64 million. The enterprise value is 36.97 million.
| Market Cap | 22.64M |
| Enterprise Value | 36.97M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cofle has 6.05 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 6.05M |
| Shares Outstanding | 6.05M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.75% |
| Float | 1.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 34.36 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.93 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.11 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.41 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.63 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -26.52% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -26.52% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -8.56% |
| Revenue Per Employee | 109,920 |
| Profits Per Employee | -12,744 |
| Employee Count | 558 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Cofle has paid 270,937 in taxes.
| Income Tax | 270,937 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.04% in the last 52 weeks. The beta is 0.28, so Cofle's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -33.04% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 10,929 |
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 53.75 million and -6.23 million in losses. Loss per share was -1.03.
| Revenue | 53.75M |
| Gross Profit | 22.97M |
| Operating Income | -2.54M |
| Pretax Income | -6.49M |
| Net Income | -6.23M |
| EBITDA | -48,789 |
| EBIT | -2.54M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 8.65 million in cash and 20.84 million in debt, giving a net cash position of -12.19 million or -2.01 per share.
| Cash & Cash Equivalents | 8.65M |
| Total Debt | 20.84M |
| Net Cash | -12.19M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 22.14M |
| Book Value Per Share | 3.30 |
| Working Capital | 11.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 million and capital expenditures -1.09 million, giving a free cash flow of 658,973.
| Operating Cash Flow | 1.75M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | 658,973 |
| FCF Per Share | 0.11 |
Margins
Gross margin is 42.73%, with operating and profit margins of -4.73% and -11.59%.
| Gross Margin | 42.73% |
| Operating Margin | -4.73% |
| Pretax Margin | -12.07% |
| Profit Margin | -11.59% |
| EBITDA Margin | -0.09% |
| EBIT Margin | -4.73% |
| FCF Margin | 1.23% |
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 |
| Buyback Yield | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | -27.53% |
| FCF Yield | 2.91% |
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 |
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 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |