Cofina, SGPS, S.A. (ELI:CFN)

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 last earnings date was 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%

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

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