Italy · Delayed Price · Currency is EUR Confinvest Oro Statistics
Total Valuation
Confinvest Oro has a market cap or net worth of EUR 18.78 million.
| Market Cap | 18.78M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Confinvest Oro has 8.95 million shares outstanding. The number of shares has increased by 13.45% in one year.
| Current Share Class | 8.95M |
| Shares Outstanding | 8.95M |
| Shares Change (YoY) | +13.45% |
| Shares Change (QoQ) | +26.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 11.05.
| PE Ratio | 12.62 |
| Forward PE | 11.05 |
| PS Ratio | 0.16 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 8.33 |
| 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 2.38, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.38 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 10.89M |
| Profits Per Employee | 120,915 |
| Employee Count | 11 |
| Asset Turnover | 7.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Confinvest Oro has paid 532,082 in taxes.
| Income Tax | 532,082 |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +10.24% in the last 52 weeks. The beta is 0.24, so Confinvest Oro's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +10.24% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 26,850 |
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 119.79 million and earned 1.33 million in profits. Earnings per share was 0.17.
| Revenue | 119.79M |
| Gross Profit | 3.26M |
| Operating Income | 1.86M |
| Pretax Income | 1.86M |
| Net Income | 1.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.69 million in cash and 5.36 million in debt, with a net cash position of -2.67 million or -0.30 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 5.36M |
| Net Cash | -2.67M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 11.83M |
| Book Value Per Share | 1.32 |
| Working Capital | 6.70M |
Cash Flow
In the last 12 months, operating cash flow was 2.25 million and capital expenditures -670, giving a free cash flow of 2.25 million.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -670 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.25M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 2.72%, with operating and profit margins of 1.55% and 1.11%.
| Gross Margin | 2.72% |
| Operating Margin | 1.55% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.87% |
| FCF Payout Ratio | 13.50% |
| Buyback Yield | -13.45% |
| Shareholder Yield | -8.69% |
| Earnings Yield | 7.08% |
| FCF Yield | 12.00% |
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 |