Cofidur Statistics

Total Valuation

Cofidur has a market cap or net worth of EUR 12.10 million. The enterprise value is 15.68 million.

Market Cap	12.10M
Enterprise Value	15.68M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Cofidur has 38,409 shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	38,409
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10,606

Valuation Ratios

The trailing PE ratio is 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	3.10
P/OCF Ratio	1.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 4.02.

EV / Earnings	9.82
EV / Sales	0.20
EV / EBITDA	6.03
EV / EBIT	13.25
EV / FCF	4.02

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.43.

Current Ratio	1.87
Quick Ratio	0.83
Debt / Equity	0.43
Debt / EBITDA	4.70
Debt / FCF	3.13
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	167,068
Profits Per Employee	3,412
Employee Count	468
Asset Turnover	1.18
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.30, so Cofidur's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-19.64%
50-Day Moving Average	324.35
200-Day Moving Average	338.26
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	29

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 78.19 million and earned 1.60 million in profits. Earnings per share was 41.58.

Revenue	78.19M
Gross Profit	30.58M
Operating Income	1.18M
Pretax Income	1.96M
Net Income	1.60M
EBITDA	2.60M
EBIT	1.18M
Earnings Per Share (EPS)	41.58

Full Income Statement

Balance Sheet

The company has 8.64 million in cash and 12.22 million in debt, giving a net cash position of -3.58 million or -93.18 per share.

Cash & Cash Equivalents	8.64M
Total Debt	12.22M
Net Cash	-3.58M
Net Cash Per Share	-93.18
Equity (Book Value)	28.68M
Book Value Per Share	746.57
Working Capital	27.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.67 million and capital expenditures -3.77 million, giving a free cash flow of 3.90 million.

Operating Cash Flow	7.67M
Capital Expenditures	-3.77M
Free Cash Flow	3.90M
FCF Per Share	101.62

Full Cash Flow Statement

Margins

Gross margin is 39.11%, with operating and profit margins of 1.51% and 2.04%.

Gross Margin	39.11%
Operating Margin	1.51%
Pretax Margin	2.51%
Profit Margin	2.04%
EBITDA Margin	3.33%
EBIT Margin	1.51%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	15.00
Dividend Yield	4.76%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	48.09%
Buyback Yield	0.09%
Shareholder Yield	4.85%
Earnings Yield	13.20%
FCF Yield	32.26%

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a