Cofle Statistics

Total Valuation

Cofle has a market cap or net worth of EUR 15.38 million. The enterprise value is 32.17 million.

Market Cap	15.38M
Enterprise Value	32.17M

Important Dates

The last earnings date was Monday, March 31, 2025.

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

Share Statistics

Cofle has 6.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.08%
Float	1.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.57
P/TBV Ratio	0.71
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 10.51, with an EV/FCF ratio of -5.60.

EV / Earnings	-6.07
EV / Sales	0.53
EV / EBITDA	10.51
EV / EBIT	n/a
EV / FCF	-5.60

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.82.

Current Ratio	1.49
Quick Ratio	0.81
Debt / Equity	0.82
Debt / EBITDA	7.22
Debt / FCF	-3.85
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -19.87% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-19.87%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-1.06%
Revenue Per Employee	108,638
Profits Per Employee	-9,491
Employee Count	583
Asset Turnover	0.94
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.36% in the last 52 weeks. The beta is 0.21, so Cofle's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-59.36%
50-Day Moving Average	3.39
200-Day Moving Average	4.19
Relative Strength Index (RSI)	29.45
Average Volume (20 Days)	10,133

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 60.62 million and -5.30 million in losses. Loss per share was -0.87.

Revenue	60.62M
Gross Profit	25.90M
Operating Income	-355,824
Pretax Income	-5.39M
Net Income	-5.30M
EBITDA	3.06M
EBIT	-355,824
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 8.07 million in cash and 22.11 million in debt, giving a net cash position of -14.04 million or -2.32 per share.

Cash & Cash Equivalents	8.07M
Total Debt	22.11M
Net Cash	-14.04M
Net Cash Per Share	-2.32
Equity (Book Value)	26.90M
Book Value Per Share	3.99
Working Capital	13.91M

Full Balance Sheet

Cash Flow

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

Operating Cash Flow	-3.26M
Capital Expenditures	-2.48M
Free Cash Flow	-5.74M
FCF Per Share	-0.95

Full Cash Flow Statement

Margins

Gross margin is 42.72%, with operating and profit margins of -0.59% and -8.74%.

Gross Margin	42.72%
Operating Margin	-0.59%
Pretax Margin	-8.89%
Profit Margin	-8.74%
EBITDA Margin	5.05%
EBIT Margin	-0.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.72%.

Dividend Per Share	0.17
Dividend Yield	6.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.72%
Earnings Yield	-34.44%
FCF Yield	-37.33%

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

Altman Z-Score	2.26
Piotroski F-Score	n/a