Portugal
· Delayed Price · Currency is EUR Cofina, SGPS Statistics
Total Valuation
Cofina, SGPS has a market cap or net worth of EUR 2.12 million. The enterprise value is -62.43 million.
| Market Cap | 2.12M |
| Enterprise Value | -62.43M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
Cofina, SGPS has 205,132 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 205,132 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.98% |
| Owned by Institutions (%) | 1.36% |
| Float | 59,537 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 157.71 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 0.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.48 |
Financial Position
The company has a current ratio of 5.09
| Current Ratio | 5.09 |
| Quick Ratio | 4.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -85.01 |
Financial Efficiency
Return on equity (ROE) is -24.26% and return on invested capital (ROIC) is -10.47%.
| Return on Equity (ROE) | -24.26% |
| Return on Assets (ROA) | -8.72% |
| Return on Invested Capital (ROIC) | -10.47% |
| Return on Capital Employed (ROCE) | -26.02% |
| Revenue Per Employee | 20 |
| Profits Per Employee | -3,019 |
| Employee Count | 689 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.17% in the last 52 weeks. The beta is 0.39, so Cofina, SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -53.17% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 26.78 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 1,403 |
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, Cofina, SGPS had revenue of EUR 13,462 and -2.08 million in losses. Loss per share was -12.15.
| Revenue | 13,462 |
| Gross Profit | -727,314 |
| Operating Income | -14.29M |
| Pretax Income | -14.34M |
| Net Income | -2.08M |
| EBITDA | -13.53M |
| EBIT | -14.29M |
| Loss Per Share | -12.15 |
Balance Sheet
The company has 64.55 million in cash and n/a in debt, giving a net cash position of 64.55 million or 314.68 per share.
| Cash & Cash Equivalents | 64.55M |
| Total Debt | n/a |
| Net Cash | 64.55M |
| Net Cash Per Share | 314.68 |
| Equity (Book Value) | 54.91M |
| Book Value Per Share | 267.68 |
| Working Capital | 54.91M |
Cash Flow
In the last 12 months, operating cash flow was 9.07 million and capital expenditures -724,237, giving a free cash flow of 8.35 million.
| Operating Cash Flow | 9.07M |
| Capital Expenditures | -724,237 |
| Free Cash Flow | 8.35M |
| FCF Per Share | 40.71 |
Margins
| Gross Margin | n/a |
| Operating Margin | -106,126.81% |
| Pretax Margin | -106,549.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 62,031.38% |
Dividends & Yields
This stock pays an annual dividend of 245.20, which amounts to a dividend yield of 2,369.08%.
| Dividend Per Share | 245.20 |
| Dividend Yield | 2,369.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2,369.08% |
| Earnings Yield | -97.98% |
| FCF Yield | 393.32% |
Stock Splits
The last stock split was on December 27, 2024. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Cofina, SGPS has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |