Cofina, SGPS Statistics
Total Valuation
Cofina, SGPS has a market cap or net worth of EUR 605,138. The enterprise value is -63.95 million.
Market Cap | 605,138 |
Enterprise Value | -63.95M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Cofina, SGPS has 1.03 million shares outstanding.
Shares Outstanding | 1.03M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 449.70 |
PB Ratio | 0.11 |
P/FCF Ratio | 0.07 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 30.74 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.66 |
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 Capital (ROIC) | -10.47% |
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 -86.71% 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 | -86.71% |
50-Day Moving Average | 0.86 |
200-Day Moving Average | 3.41 |
Relative Strength Index (RSI) | 29.01 |
Average Volume (20 Days) | 11,518 |
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 -0.24.
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 | -0.24 |
Balance Sheet
Cash & Cash Equivalents | 64.55M |
Total Debt | n/a |
Net Cash | 64.55M |
Net Cash Per Share | 62.94 |
Equity (Book Value) | 54.91M |
Book Value Per Share | 5.35 |
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 | 8.14 |
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 0.30, which amounts to a dividend yield of 50.85%.
Dividend Per Share | 0.30 |
Dividend Yield | 50.85% |
Dividend Growth (YoY) | 1,466.67% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 50.85% |
Earnings Yield | -41.18% |
FCF Yield | 1,379.96% |
Stock Splits
The last stock split was on July 3, 2024. It was a reverse split with a ratio of 0.1.
Last Split Date | Jul 3, 2024 |
Split Type | Reverse |
Split Ratio | 0.1 |