Italy
· Delayed Price · Currency is EUR Cofle Statistics
Total Valuation
Cofle has a market cap or net worth of EUR 29.08 million. The enterprise value is 36.69 million.
| Market Cap | 29.08M |
| Enterprise Value | 36.69M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Cofle has 6.11 million shares outstanding.
| Shares Outstanding | 6.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.67% |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 81.47 and the forward PE ratio is 20.70.
| PE Ratio | 81.47 |
| Forward PE | 20.70 |
| PS Ratio | 0.47 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of -15.98.
| EV / Earnings | 102.01 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 5.47 |
| EV / FCF | -15.98 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 79.70.
| Current Ratio | 1.83 |
| Quick Ratio | 1.22 |
| Debt / Equity | 79.70 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | -10.13 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 6.48% |
| Return on Capital (ROIC) | 8.20% |
| Revenue Per Employee | 106,890 |
| Profits Per Employee | 617 |
| Employee Count | 583 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.30% in the last 52 weeks. The beta is 0.46, so Cofle's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -61.30% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 2,573 |
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 62.32 million and earned 359,676 in profits. Earnings per share was 0.06.
| Revenue | 62.32M |
| Gross Profit | 27.13M |
| Operating Income | 6.71M |
| Pretax Income | 1.38M |
| Net Income | 359,676 |
| EBITDA | 9.23M |
| EBIT | 6.71M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 18.18 million in cash and 23.26 million in debt, giving a net cash position of -5.07 million or -0.83 per share.
| Cash & Cash Equivalents | 18.18M |
| Total Debt | 23.26M |
| Net Cash | -5.07M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 29.18M |
| Book Value Per Share | 4.33 |
| Working Capital | 22.56M |
Cash Flow
In the last 12 months, operating cash flow was 4.94 million and capital expenditures -7.24 million, giving a free cash flow of -2.30 million.
| Operating Cash Flow | 4.94M |
| Capital Expenditures | -7.24M |
| Free Cash Flow | -2.30M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 43.53%, with operating and profit margins of 10.76% and 0.58%.
| Gross Margin | 43.53% |
| Operating Margin | 10.76% |
| Pretax Margin | 2.21% |
| Profit Margin | 0.58% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 10.76% |
| FCF Margin | -3.68% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 427.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.57% |
| Earnings Yield | 1.23% |
| FCF Yield | -7.89% |
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 |