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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
| 11 | 11 | 13 | 12 | 13 | 14 | |
Market Cap Growth | -1.62% | -12.74% | 2.86% | -1.23% | -7.43% | 21.53% |
Enterprise Value | 11.6 | 11.52 | 16.31 | 9.3 | 3.86 | 1.35 |
Last Close Price | 292.00 | 290.00 | 332.00 | 320.00 | 324.00 | 350.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
PS Ratio | 0.14 | 0.13 | 0.16 | 0.17 | 0.22 | 0.26 |
PB Ratio | 0.37 | 2.25 | 3.12 | 0.45 | 0.48 | 0.51 |
P/TBV Ratio | 3.06 | 3.07 | 4.58 | 0.45 | 0.48 | 0.51 |
P/FCF Ratio | 3.43 | 3.40 | 3.26 | - | - | - |
P/OCF Ratio | 1.55 | 1.54 | 1.66 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
EV/Sales Ratio | 0.14 | 0.14 | 0.21 | 0.13 | 0.07 | 0.03 |
EV/EBITDA Ratio | 4.87 | 4.84 | 5.49 | 2.83 | 5.10 | 0.95 |
EV/EBIT Ratio | 23.06 | 22.91 | 11.13 | 4.90 | 3.62 | 1.22 |
EV/FCF Ratio | 3.55 | 3.53 | 4.18 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Debt / Equity Ratio | 0.46 | 0.46 | 0.43 | 0.11 | 0.15 | 0.15 |
Debt / EBITDA Ratio | 5.80 | 5.80 | 4.12 | 0.96 | 5.11 | 2.86 |
Debt / FCF Ratio | 4.23 | 4.23 | 3.13 | - | - | - |
Net Debt / Equity Ratio | 0.08 | 0.08 | 0.88 | -0.11 | -0.33 | -0.46 |
Net Debt / EBITDA Ratio | 0.18 | 0.18 | 1.21 | -0.94 | -11.47 | -8.55 |
Net Debt / FCF Ratio | 0.13 | 0.13 | 0.92 | 0.61 | 3.79 | 4.16 |
Asset Turnover | 1.16 | 1.16 | 1.20 | 1.30 | 1.09 | 1.10 |
Inventory Turnover | 1.74 | 1.74 | 1.50 | 1.61 | 1.64 | 2.05 |
Quick Ratio | 0.46 | 0.46 | 0.33 | 0.36 | 0.69 | 1.20 |
Current Ratio | 1.32 | 1.32 | 1.31 | 1.73 | 1.81 | 2.12 |
Return on Equity (ROE) | 3.56% | 3.56% | 5.66% | 8.16% | 2.73% | 4.81% |
Return on Assets (ROA) | -1.69% | -1.69% | 1.56% | 1.86% | 1.36% | 1.39% |
Return on Invested Capital (ROIC) | -4.03% | -3.91% | 3.63% | 5.00% | 4.34% | 5.22% |
Return on Capital Employed (ROCE) | 1.72% | 1.72% | 5.20% | 7.04% | 4.03% | 4.27% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Earnings Yield | 9.33% | 9.30% | 12.43% | 17.77% | 5.75% | 9.27% |
FCF Yield | 29.19% | 29.39% | 30.66% | - | - | - |
Dividend Yield | 3.42% | 5.14% | 5.98% | 4.66% | 9.24% | 0.00% |
Payout Ratio | 55.32% | 55.32% | 48.09% | 26.24% | 160.83% | 0.00% |
Buyback Yield / Dilution | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 3.70% | 5.14% | 5.98% | 4.66% | 9.24% | 0.00% |