France
· Delayed Price · Currency is EUR Cofidur Statistics
Total Valuation
Cofidur has a market cap or net worth of EUR 11.68 million. The enterprise value is 15.26 million.
| Market Cap | 11.68M |
| Enterprise Value | 15.26M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 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 | 38,409 |
| 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 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 3.91.
| EV / Earnings | 9.55 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 12.90 |
| EV / FCF | 3.91 |
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
In the past 12 months, Cofidur has paid 365,000 in taxes.
| Income Tax | 365,000 |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has decreased by -12.64% in the last 52 weeks. The beta is 0.28, so Cofidur's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -12.64% |
| 50-Day Moving Average | 316.25 |
| 200-Day Moving Average | 331.69 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 47 |
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 |
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 |
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 |
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 4.87%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.09% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 13.68% |
| FCF Yield | 33.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |