France · Delayed Price · Currency is EUR Cofidur Statistics
Total Valuation
Cofidur has a market cap or net worth of EUR 10.11 million. The enterprise value is 12.74 million.
| Market Cap | 10.11M |
| Enterprise Value | 12.74M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Cofidur has 38,303 shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 38,303 |
| Shares Outstanding | 38,303 |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13,191 |
Valuation Ratios
The trailing PE ratio is 6.43.
| PE Ratio | 6.43 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 2.92.
| EV / Earnings | 8.10 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 9.16 |
| EV / FCF | 2.92 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.74 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 3.28 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 172,199 |
| Profits Per Employee | 3,405 |
| Employee Count | 462 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Cofidur has paid 734,000 in taxes.
| Income Tax | 734,000 |
| Effective Tax Rate | 31.82% |
Stock Price Statistics
The stock price has decreased by -5.04% in the last 52 weeks. The beta is 0.09, so Cofidur's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.04% |
| 50-Day Moving Average | 281.56 |
| 200-Day Moving Average | 284.68 |
| Relative Strength Index (RSI) | 25.56 |
| Average Volume (20 Days) | 16 |
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 79.56 million and earned 1.57 million in profits. Earnings per share was 41.07.
| Revenue | 79.56M |
| Gross Profit | 31.46M |
| Operating Income | 1.39M |
| Pretax Income | 2.31M |
| Net Income | 1.57M |
| EBITDA | 2.90M |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | 41.07 |
Balance Sheet
The company has 11.65 million in cash and 14.27 million in debt, with a net cash position of -2.63 million or -68.56 per share.
| Cash & Cash Equivalents | 11.65M |
| Total Debt | 14.27M |
| Net Cash | -2.63M |
| Net Cash Per Share | -68.56 |
| Equity (Book Value) | 30.01M |
| Book Value Per Share | 783.54 |
| Working Capital | 42.19M |
Cash Flow
In the last 12 months, operating cash flow was 8.75 million and capital expenditures -4.39 million, giving a free cash flow of 4.36 million.
| Operating Cash Flow | 8.75M |
| Capital Expenditures | -4.39M |
| Depreciation & Amortization | 1.51M |
| Net Borrowing | -175,000 |
| Free Cash Flow | 4.36M |
| FCF Per Share | 113.75 |
Margins
Gross margin is 39.55%, with operating and profit margins of 1.75% and 1.98%.
| Gross Margin | 39.55% |
| Operating Margin | 1.75% |
| Pretax Margin | 2.90% |
| Profit Margin | 1.98% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 1.75% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.35% |
| FCF Payout Ratio | 8.79% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 15.56% |
| FCF Yield | 43.09% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |