Cofidur Statistics

Total Valuation

Cofidur has a market cap or net worth of EUR 12.53 million. The enterprise value is 11.23 million.

Market Cap	12.53M
Enterprise Value	11.23M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Cofidur has 38,444 shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	38,444
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10,641

Valuation Ratios

The trailing PE ratio is 5.53.

PE Ratio	5.53
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of -5.97.

EV / Earnings	4.93
EV / Sales	0.14
EV / EBITDA	4.64
EV / EBIT	6.22
EV / FCF	-5.97

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.11.

Current Ratio	4.11
Quick Ratio	1.96
Debt / Equity	0.11
Debt / EBITDA	1.23
Debt / FCF	-1.58
Interest Coverage	43.02

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	3.79%
Revenue Per Employee	203,635
Profits Per Employee	5,984
Employee Count	376
Asset Turnover	1.18
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.37, so Cofidur's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+2.47%
50-Day Moving Average	342.12
200-Day Moving Average	355.11
Relative Strength Index (RSI)	33.49
Average Volume (20 Days)	10

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, Cofidur had revenue of EUR 77.59 million and earned 2.28 million in profits. Earnings per share was 58.93.

Revenue	77.59M
Gross Profit	30.30M
Operating Income	1.81M
Pretax Income	3.21M
Net Income	2.28M
EBITDA	2.42M
EBIT	1.81M
Earnings Per Share (EPS)	58.93

Full Income Statement

Balance Sheet

The company has 4.28 million in cash and 2.97 million in debt, giving a net cash position of 1.30 million or 33.87 per share.

Cash & Cash Equivalents	4.28M
Total Debt	2.97M
Net Cash	1.30M
Net Cash Per Share	33.87
Equity (Book Value)	27.42M
Book Value Per Share	708.73
Working Capital	41.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67,000 and capital expenditures -1.95 million, giving a free cash flow of -1.88 million.

Operating Cash Flow	67,000
Capital Expenditures	-1.95M
Free Cash Flow	-1.88M
FCF Per Share	-48.90

Full Cash Flow Statement

Margins

Gross margin is 39.05%, with operating and profit margins of 2.33% and 2.94%.

Gross Margin	39.05%
Operating Margin	2.33%
Pretax Margin	4.13%
Profit Margin	2.94%
EBITDA Margin	3.12%
EBIT Margin	2.33%
FCF Margin	-2.42%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 6.02%.

Dividend Per Share	20.00
Dividend Yield	6.02%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	33.64%
Buyback Yield	-0.01%
Shareholder Yield	6.01%
Earnings Yield	18.08%
FCF Yield	-15.00%

Dividend Details

Stock Splits

The last stock split was on June 29, 2017. It was a reverse split with a ratio of 0.005.

Last Split Date	Jun 29, 2017
Split Type	Reverse
Split Ratio	0.005

Scores

Cofidur has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a