France · Delayed Price · Currency is EUR Cofidur Statistics
Total Valuation
Cofidur has a market cap or net worth of EUR 10.34 million. The enterprise value is 10.76 million.
| Market Cap | 10.34M |
| Enterprise Value | 10.76M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Cofidur has 38,303 shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 38,303 |
| Shares Outstanding | 38,303 |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10,500 |
Valuation Ratios
The trailing PE ratio is 9.92.
| PE Ratio | 9.92 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 3.29.
| EV / Earnings | 10.31 |
| EV / Sales | 0.13 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 33.41 |
| EV / FCF | 3.29 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.11 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 4.23 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 176,203 |
| Profits Per Employee | 2,224 |
| Employee Count | 469 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Cofidur has paid 439,000 in taxes.
| Income Tax | 439,000 |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.08, so Cofidur's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 287.28 |
| 200-Day Moving Average | 284.89 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 44 |
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 82.64 million and earned 1.04 million in profits. Earnings per share was 27.23.
| Revenue | 82.64M |
| Gross Profit | 32.56M |
| Operating Income | 322,000 |
| Pretax Income | 1.48M |
| Net Income | 1.04M |
| EBITDA | 2.20M |
| EBIT | 322,000 |
| Earnings Per Share (EPS) | 27.23 |
Balance Sheet
The company has 13.40 million in cash and 13.81 million in debt, with a net cash position of -416,000 or -10.86 per share.
| Cash & Cash Equivalents | 13.40M |
| Total Debt | 13.81M |
| Net Cash | -416,000 |
| Net Cash Per Share | -10.86 |
| Equity (Book Value) | 29.90M |
| Book Value Per Share | 780.59 |
| Working Capital | 28.63M |
Cash Flow
In the last 12 months, operating cash flow was 7.20 million and capital expenditures -3.94 million, giving a free cash flow of 3.27 million.
| Operating Cash Flow | 7.20M |
| Capital Expenditures | -3.94M |
| Depreciation & Amortization | 1.88M |
| Net Borrowing | 1.60M |
| Free Cash Flow | 3.27M |
| FCF Per Share | 85.24 |
Margins
Gross margin is 39.40%, with operating and profit margins of 0.39% and 1.26%.
| Gross Margin | 39.40% |
| Operating Margin | 0.39% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.26% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 0.39% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.32% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 10.09% |
| FCF Yield | 31.57% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |