Confinvest Oro S.p.A. (BIT:CFV)

Confinvest Oro Statistics

Total Valuation

Confinvest Oro has a market cap or net worth of EUR 15.08 million.

Market Cap	15.08M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Confinvest Oro has 7.05 million shares outstanding.

Current Share Class	7.05M
Shares Outstanding	7.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.90M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 8.87.

PE Ratio	10.68
Forward PE	8.87
PS Ratio	0.18
PB Ratio	1.87
P/TBV Ratio	2.57
P/FCF Ratio	18.98
P/OCF Ratio	18.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.13.

Current Ratio	3.88
Quick Ratio	0.65
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	1.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 15.60%.

Return on Equity (ROE)	19.25%
Return on Assets (ROA)	14.17%
Return on Invested Capital (ROIC)	15.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	13.63M
Profits Per Employee	235,366
Employee Count	6
Asset Turnover	8.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Confinvest Oro has paid 559,154 in taxes.

Income Tax	559,154
Effective Tax Rate	28.36%

Stock Price Statistics

The stock price has increased by +31.31% in the last 52 weeks. The beta is 0.17, so Confinvest Oro's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+31.31%
50-Day Moving Average	1.95
200-Day Moving Average	1.90
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	29,450

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, Confinvest Oro had revenue of EUR 81.77 million and earned 1.41 million in profits. Earnings per share was 0.20.

Revenue	81.77M
Gross Profit	2.75M
Operating Income	1.97M
Pretax Income	1.97M
Net Income	1.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 779,360 in cash and 1.01 million in debt, with a net cash position of -231,269 or -0.03 per share.

Cash & Cash Equivalents	779,360
Total Debt	1.01M
Net Cash	-231,269
Net Cash Per Share	-0.03
Equity (Book Value)	8.04M
Book Value Per Share	1.14
Working Capital	6.34M

Cash Flow

In the last 12 months, operating cash flow was 795,237 and capital expenditures -954, giving a free cash flow of 794,283.

Operating Cash Flow	795,237
Capital Expenditures	-954
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	794,283
FCF Per Share	0.11

Margins

Gross margin is 3.36%, with operating and profit margins of 2.41% and 1.73%.

Gross Margin	3.36%
Operating Margin	2.41%
Pretax Margin	2.41%
Profit Margin	1.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.97%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.03
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.57%
Earnings Yield	9.37%
FCF Yield	5.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5