Cofidur S.A. (EPA:ALCOF)
318.00
+2.00 (0.63%)
May 29, 2026, 9:55 AM CET
Cofidur Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 12 | 11 | 13 | 12 | 12 | 14 | |
Market Cap Growth | 2.30% | -12.73% | 3.75% | -1.23% | -7.98% | 21.53% |
Enterprise Value | 13 | 17 | 11 | 8 | 7 | -1 |
Last Close Price | 318.00 | 290.00 | 316.14 | 289.40 | 279.86 | 281.61 |
PE Ratio | 11.68 | 10.68 | 7.99 | 5.59 | 17.30 | 10.79 |
PS Ratio | 0.15 | 0.14 | 0.16 | 0.16 | 0.22 | 0.26 |
PB Ratio | 0.41 | 0.37 | 0.45 | 0.44 | 0.48 | 0.51 |
P/TBV Ratio | 0.43 | 0.39 | 0.47 | 0.44 | 0.48 | 0.51 |
P/FCF Ratio | 3.73 | 3.41 | 3.27 | - | - | - |
P/OCF Ratio | 1.69 | 1.55 | 1.67 | - | - | - |
EV/Sales Ratio | 0.15 | 0.21 | 0.15 | 0.11 | 0.12 | - |
EV/EBITDA Ratio | 5.72 | 7.94 | 4.27 | 3.44 | 4.06 | - |
EV/EBIT Ratio | 39.12 | 54.26 | 9.69 | 5.24 | 7.47 | - |
EV/FCF Ratio | 3.86 | 5.35 | 2.94 | - | - | - |
Debt / Equity Ratio | 0.46 | 0.46 | 0.43 | 0.11 | 0.15 | 0.15 |
Debt / EBITDA Ratio | 6.28 | 6.28 | 4.55 | 1.32 | 2.26 | 2.01 |
Debt / FCF Ratio | 4.23 | 4.23 | 3.13 | - | - | - |
Net Debt / Equity Ratio | 0.01 | 0.01 | 0.13 | -0.11 | -0.33 | -0.46 |
Net Debt / EBITDA Ratio | 0.19 | 0.19 | 1.33 | -1.30 | -5.08 | -6.01 |
Net Debt / FCF Ratio | 0.13 | 0.13 | 0.92 | 0.61 | 3.79 | 4.16 |
Asset Turnover | 1.14 | 1.14 | 1.18 | 1.36 | 1.12 | 1.10 |
Inventory Turnover | 1.78 | 1.78 | 1.53 | 1.63 | 1.67 | 2.15 |
Quick Ratio | 1.07 | 1.07 | 0.83 | 0.79 | 0.95 | 1.78 |
Current Ratio | 2.11 | 2.11 | 1.87 | 1.99 | 2.15 | 2.99 |
Return on Equity (ROE) | 3.56% | 3.56% | 5.66% | 8.16% | 2.73% | 4.81% |
Return on Assets (ROA) | 0.28% | 0.28% | 1.12% | 1.72% | 1.14% | 1.46% |
Return on Invested Capital (ROIC) | 0.75% | 0.72% | 3.38% | 5.48% | 3.92% | 6.35% |
Return on Capital Employed (ROCE) | 0.70% | 0.70% | 2.80% | 4.90% | 3.00% | 3.40% |
Earnings Yield | 8.56% | 9.36% | 12.51% | 17.88% | 5.78% | 9.26% |
FCF Yield | 26.81% | 29.31% | 30.58% | -40.79% | -18.40% | -21.62% |
Dividend Yield | 3.14% | 3.45% | 4.75% | 6.91% | 5.36% | - |
Payout Ratio | 55.32% | 55.32% | 48.09% | 26.24% | 160.83% | - |
Buyback Yield / Dilution | 0.28% | 0.28% | 0.09% | 0.60% | - | - |
Total Shareholder Return | 3.44% | 3.72% | 4.84% | 7.51% | 5.36% | - |