Italy · Delayed Price · Currency is EUR Cofle Statistics
Total Valuation
Cofle has a market cap or net worth of EUR 12.11 million. The enterprise value is 25.92 million.
| Market Cap | 12.11M |
| Enterprise Value | 25.92M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cofle has 6.05 million shares outstanding.
| Current Share Class | 6.05M |
| Shares Outstanding | 6.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.37% |
| Float | 1.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.40 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.46 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -42.88% and return on invested capital (ROIC) is -16.37%.
| Return on Equity (ROE) | -42.88% |
| Return on Assets (ROA) | -4.94% |
| Return on Invested Capital (ROIC) | -16.37% |
| Return on Capital Employed (ROCE) | -16.04% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 104,900 |
| Profits Per Employee | -18,404 |
| Employee Count | 489 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Cofle has paid 481,683 in taxes.
| Income Tax | 481,683 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.64% in the last 52 weeks. The beta is 0.29, so Cofle's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -34.64% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 8,069 |
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 49.20 million and -8.63 million in losses. Loss per share was -1.43.
| Revenue | 49.20M |
| Gross Profit | 21.50M |
| Operating Income | -4.66M |
| Pretax Income | -8.83M |
| Net Income | -8.63M |
| EBITDA | -1.88M |
| EBIT | -4.66M |
| Loss Per Share | -1.43 |
Balance Sheet
The company has 12.59 million in cash and 24.50 million in debt, with a net cash position of -11.91 million or -1.97 per share.
| Cash & Cash Equivalents | 12.59M |
| Total Debt | 24.50M |
| Net Cash | -11.91M |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 16.55M |
| Book Value Per Share | 2.42 |
| Working Capital | 10.88M |
Cash Flow
In the last 12 months, operating cash flow was 6.18 million and capital expenditures -679,068, giving a free cash flow of 5.50 million.
| Operating Cash Flow | 6.18M |
| Capital Expenditures | -679,068 |
| Depreciation & Amortization | 4.00M |
| Net Borrowing | 2.36M |
| Free Cash Flow | 5.50M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 43.70%, with operating and profit margins of -9.47% and -17.54%.
| Gross Margin | 43.70% |
| Operating Margin | -9.47% |
| Pretax Margin | -17.95% |
| Profit Margin | -17.54% |
| EBITDA Margin | -3.83% |
| EBIT Margin | -9.47% |
| FCF Margin | 11.18% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -71.29% |
| FCF Yield | 45.42% |
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 |
Analyst Forecast
The average price target for Cofle is 5.00, which is 150.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.00 |
| Price Target Difference | 150.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 14.83% |
| EPS Growth Forecast (3Y) | 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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |