France · Delayed Price · Currency is EUR Cofidur Statistics
Total Valuation
Cofidur has a market cap or net worth of EUR 10.98 million. The enterprise value is 17.32 million.
| Market Cap | 10.98M |
| Enterprise Value | 17.32M |
Important Dates
The next estimated earnings date is Sunday, December 7, 2025.
| Earnings Date | Dec 7, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Cofidur has 38,409 shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 38,409 |
| Shares Outstanding | 38,409 |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.35.
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 9.44.
| EV / Earnings | 14.64 |
| EV / Sales | 0.21 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 56.23 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.51.
| Current Ratio | 4.34 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 7.86 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.49% |
| Revenue Per Employee | 166,124 |
| Profits Per Employee | 2,366 |
| Employee Count | 468 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Cofidur has paid 112,000 in taxes.
| Income Tax | 112,000 |
| Effective Tax Rate | 8.65% |
Stock Price Statistics
The stock price has decreased by -17.34% in the last 52 weeks. The beta is 0.13, so Cofidur's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -17.34% |
| 50-Day Moving Average | 282.64 |
| 200-Day Moving Average | 306.16 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 17 |
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 83.06 million and earned 1.18 million in profits. Earnings per share was 30.60.
| Revenue | 83.06M |
| Gross Profit | 34.48M |
| Operating Income | 308,000 |
| Pretax Income | 1.30M |
| Net Income | 1.18M |
| EBITDA | 2.49M |
| EBIT | 308,000 |
| Earnings Per Share (EPS) | 30.60 |
Balance Sheet
The company has 8.08 million in cash and 14.42 million in debt, giving a net cash position of -6.33 million or -164.88 per share.
| Cash & Cash Equivalents | 8.08M |
| Total Debt | 14.42M |
| Net Cash | -6.33M |
| Net Cash Per Share | -164.88 |
| Equity (Book Value) | 28.13M |
| Book Value Per Share | 727.41 |
| Working Capital | 46.24M |
Cash Flow
In the last 12 months, operating cash flow was 7.07 million and capital expenditures -5.24 million, giving a free cash flow of 1.83 million.
| Operating Cash Flow | 7.07M |
| Capital Expenditures | -5.24M |
| Free Cash Flow | 1.83M |
| FCF Per Share | 47.75 |
Margins
Gross margin is 41.51%, with operating and profit margins of 0.37% and 1.42%.
| Gross Margin | 41.51% |
| Operating Margin | 0.37% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.42% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 0.37% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.77% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 10.77% |
| FCF Yield | 16.70% |
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 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |