Cofidur S.A. (EPA:ALCOF)
France · Delayed Price · Currency is EUR 280.00
+2.00 (0.72%)
Sep 4, 2026, 4:03 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 79.3 | 82.64 | 78.19 | 77.12 | 57.17 | 52.29 |
Revenue Growth | -4.04% | 5.69% | 1.39% | 34.90% | 9.34% | 3.04% |
Gross Profit Gross Profit Growth | 31.21 | 32.56 | 30.58 | 29.69 | 20.61 | 20.77 |
Operating Income Operating Income Growth | 1.14 | 0.32 | 1.18 | 1.56 | 0.93 | 1.12 |
Net Income Net Income Growth | 1.57 | 1.04 | 1.6 | 2.2 | 0.72 | 1.25 |
Earnings Per Share EPS Growth | 40.66 | 27.23 | 41.58 | 57.20 | 18.62 | 32.42 |
EPS Growth | 49.33% | -34.51% | -27.31% | 207.25% | -42.58% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 1.83 | 5.83 | 6.22 | 4.19 |
USA USA Growth | 0.75 | 0.17 | 0.23 | - | - |
EU EU Growth | 4.37 | 10.43 | 7.15 | 5.7 | 11.41 |
France France Growth | 76.46 | 67.07 | 60.7 | 43.9 | 36.43 |
Total Total Growth | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 11.65 | 13.4 | 8.64 | 6.22 | 12.54 | 16.25 |
Total Debt Total Debt Growth | 14.27 | 13.81 | 12.22 | 3.13 | 3.86 | 4.07 |
Net Cash (Debt) Net Cash Growth | -2.63 | -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 | -67.88 | -10.86 | -93.18 | 80.14 | 224.31 | 314.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 8.75 | 7.2 | 7.67 | -2.56 | -1.15 | -2.14 |
Capital Expenditures CapEx Growth | -4.39 | -3.94 | -3.77 | -2.46 | -1.14 | -0.79 |
Free Cash Flow Free Cash Flow Growth | 4.36 | 3.27 | 3.9 | -5.02 | -2.29 | -2.93 |
Free Cash Flow Growth | 33.45% | -16.35% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 39.36% | 39.40% | 39.11% | 38.50% | 36.05% | 39.73% |
Operating Margin | 1.43% | 0.39% | 1.51% | 2.02% | 1.62% | 2.14% |
Pretax Margin | 2.91% | 1.79% | 2.51% | 3.85% | 1.87% | 3.32% |
Profit Margin | 1.98% | 1.26% | 2.04% | 2.85% | 1.26% | 2.40% |
FCF Margin | 5.49% | 3.95% | 4.99% | -6.51% | -4.01% | -5.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 3.60% | 3.58% | 4.93% | 7.18% | 5.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 6.89 | 10.68 | 7.99 | 5.59 | 17.30 | 10.79 |
P/FCF Ratio | 2.46 | 3.41 | 3.27 | - | - | - |
PS Ratio | 0.14 | 0.14 | 0.16 | 0.16 | 0.22 | 0.26 |