Cofidur S.A. (EPA:ALCOF)
France · Delayed Price · Currency is EUR 292.00
+6.00 (2.10%)
Aug 11, 2026, 5:37 PM CET
Cofidur Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 83.59 | 83.59 | 79.5 | 73.91 | 55.82 | 52.29 |
Revenue Growth | -0.93% | 5.15% | 7.57% | 32.41% | 6.76% | 3.04% |
Gross Profit Gross Profit Growth | 34.59 | 34.59 | 32.76 | 27.25 | 19.99 | 22.16 |
Operating Income Operating Income Growth | 0.5 | 0.5 | 1.47 | 1.9 | 1.07 | 1.11 |
Net Income Net Income Growth | 0.03 | 1.04 | 1.6 | 2.2 | 0.72 | 1.25 |
Earnings Per Share EPS Growth | 26.98 | 26.98 | 41.28 | 56.86 | 18.63 | 32.43 |
EPS Growth | -11.77% | -34.64% | -27.40% | 205.21% | -42.55% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 2.02 | 2.02 | 1.83 | 5.83 | 6.22 | 4.19 |
USA USA Growth | 0.75 | 0.75 | 0.17 | 0.23 | - | - |
EU EU Growth | 4.37 | 4.37 | 10.43 | 7.15 | 5.7 | 11.41 |
France France Growth | 76.46 | 76.46 | 67.07 | 60.7 | 43.9 | 36.43 |
Total Total Growth | 83.59 | 83.59 | 79.5 | 73.91 | 55.82 | 52.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13.4 | 13.4 | 8.64 | 6.22 | 12.54 | 16.25 |
Total Debt Total Debt Growth | 13.81 | 13.81 | 12.22 | 3.13 | 3.86 | 4.07 |
Net Cash (Debt) Net Cash Growth | -0.42 | -0.42 | -3.58 | 3.08 | 8.68 | 12.18 |
Net Cash Growth | - | - | - | -64.48% | -28.79% | -16.04% |
Net Cash Per Share Net Cash Per Share Growth | -10.76 | -10.76 | -92.54 | 79.66 | 224.31 | 314.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.2 | 7.2 | 7.67 | -2.56 | -1.15 | -2.14 |
Capital Expenditures CapEx Growth | -3.94 | -3.94 | -3.77 | -2.46 | -1.14 | -0.79 |
Free Cash Flow Free Cash Flow Growth | 3.27 | 3.27 | 3.9 | -5.02 | -2.29 | -2.93 |
Free Cash Flow Growth | 78.03% | -16.35% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.38% | 41.38% | 41.21% | 36.87% | 35.81% | 42.38% |
Operating Margin | 0.60% | 0.60% | 1.84% | 2.57% | 1.91% | 2.13% |
Pretax Margin | 0.15% | 0.15% | 1.56% | 2.34% | 1.78% | 2.29% |
Profit Margin | 1.25% | 1.25% | 2.01% | 2.98% | 1.29% | 2.40% |
FCF Margin | 3.91% | 3.91% | 4.91% | -6.79% | -4.11% | -5.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 15.000 | 20.000 | 15.000 |
Dividend Per Share Growth | -33.33% | -33.33% | -25.00% | 33.33% | - |
Dividend Yield | 3.42% | 5.14% | 5.98% | 4.66% | 9.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.72 | 10.75 | 8.04 | 5.63 | 17.39 | 10.79 |
P/FCF Ratio | 3.43 | 3.40 | 3.26 | - | - | - |
PS Ratio | 0.14 | 0.13 | 0.16 | 0.17 | 0.22 | 0.26 |