Italy
· Delayed Price · Currency is EUR Cofle Statistics
Total Valuation
Cofle has a market cap or net worth of EUR 30.20 million. The enterprise value is 43.19 million.
| Market Cap | 30.20M |
| Enterprise Value | 43.19M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cofle has 6.09 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.03% |
| Float | 1.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -11.62.
| EV / Earnings | -19.02 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 8.17 |
| EV / FCF | -11.62 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.67 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.74 |
| 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 Capital (ROIC) | 6.50% |
| Revenue Per Employee | 108,794 |
| Profits Per Employee | -3,895 |
| Employee Count | 583 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.97% in the last 52 weeks. The beta is 0.45, so Cofle's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -32.97% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 9,021 |
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.
| Revenue | 63.43M |
| Gross Profit | 27.55M |
| Operating Income | 5.29M |
| Pretax Income | -2.17M |
| Net Income | -2.27M |
| EBITDA | 8.90M |
| EBIT | 5.29M |
| Earnings Per Share (EPS) | n/a |
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 -1.70 per share.
| Cash & Cash Equivalents | 14.01M |
| Total Debt | 24.37M |
| Net Cash | -10.36M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 28.83M |
| Book Value Per Share | n/a |
| Working Capital | 19.04M |
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 |
Margins
Gross margin is 43.44%, with operating and profit margins of 8.34% and -3.58%.
| Gross Margin | 43.44% |
| Operating Margin | 8.34% |
| Pretax Margin | -3.42% |
| Profit Margin | -3.58% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 8.34% |
| FCF Margin | -5.86% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.43% |
| Earnings Yield | n/a |
| FCF Yield | -12.31% |
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 |