Cordel Group Statistics

Total Valuation

Cordel Group has a market cap or net worth of EUR 11.92 million. The enterprise value is 11.00 million.

Market Cap	11.92M
Enterprise Value	11.00M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	216.92M
Shares Outstanding	n/a
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.52%
Owned by Institutions (%)	36.67%
Float	100.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	51.52
PS Ratio	2.46
PB Ratio	4.99
P/TBV Ratio	12.05
P/FCF Ratio	456.26
P/OCF Ratio	132.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.34
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	420.84

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.11.

Current Ratio	1.57
Quick Ratio	1.05
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	9.66
Interest Coverage	-110.77

Financial Efficiency

Return on equity (ROE) is -43.09% and return on invested capital (ROIC) is -33.26%.

Return on Equity (ROE)	-43.09%
Return on Assets (ROA)	-24.58%
Return on Invested Capital (ROIC)	-33.26%
Return on Capital Employed (ROCE)	-74.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	112,938
Profits Per Employee	-30,665
Employee Count	43
Asset Turnover	1.07
Inventory Turnover	20.50

Taxes

In the past 12 months, Cordel Group has paid 49,738 in taxes.

Income Tax	49,738
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.69%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	25

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, Cordel Group had revenue of EUR 4.86 million and -1.32 million in losses. Loss per share was -0.01.

Revenue	4.86M
Gross Profit	71,217
Operating Income	-1.79M
Pretax Income	-1.27M
Net Income	-1.32M
EBITDA	-1.70M
EBIT	-1.79M
Loss Per Share	-0.01

Balance Sheet

The company has 1.17 million in cash and 252,468 in debt, with a net cash position of 916,936.

Cash & Cash Equivalents	1.17M
Total Debt	252,468
Net Cash	916,936
Net Cash Per Share	n/a
Equity (Book Value)	2.39M
Book Value Per Share	0.01
Working Capital	739,278

Cash Flow

In the last 12 months, operating cash flow was 89,918 and capital expenditures -63,782, giving a free cash flow of 26,136.

Operating Cash Flow	89,918
Capital Expenditures	-63,782
Free Cash Flow	26,136
FCF Per Share	n/a

Margins

Gross margin is 1.47%, with operating and profit margins of -36.78% and -27.15%.

Gross Margin	1.47%
Operating Margin	-36.78%
Pretax Margin	-26.13%
Profit Margin	-27.15%
EBITDA Margin	-34.93%
EBIT Margin	-36.78%
FCF Margin	0.54%

Dividends & Yields

Cordel Group 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	-4.19%
Shareholder Yield	-4.19%
Earnings Yield	-11.06%
FCF Yield	0.22%

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

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

Cordel Group has an Altman Z-Score of 2.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	2