France · Delayed Price · Currency is EUR Cofidur Statistics
Total Valuation
Cofidur has a market cap or net worth of EUR 10.72 million. The enterprise value is 13.35 million.
| Market Cap | 10.72M |
| Enterprise Value | 13.35M |
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 increased by 0.05% in one year.
| Current Share Class | 38,303 |
| Shares Outstanding | 38,303 |
| Shares Change (YoY) | +0.05% |
| 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 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 3.06.
| EV / Earnings | 8.49 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 11.76 |
| EV / FCF | 3.06 |
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 | 4.38 |
| Debt / FCF | 3.28 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 169,085 |
| Profits Per Employee | 3,354 |
| Employee Count | 469 |
| 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 -3.45% in the last 52 weeks. The beta is 0.10, so Cofidur's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 282.80 |
| 200-Day Moving Average | 284.85 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 28 |
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 79.30 million and earned 1.57 million in profits. Earnings per share was 40.66.
| Revenue | 79.30M |
| Gross Profit | 31.21M |
| Operating Income | 1.14M |
| Pretax Income | 2.31M |
| Net Income | 1.57M |
| EBITDA | 3.26M |
| EBIT | 1.14M |
| Earnings Per Share (EPS) | 40.66 |
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 | 775.80 |
| 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 | 2.12M |
| Net Borrowing | -175,000 |
| Free Cash Flow | 4.36M |
| FCF Per Share | 113.75 |
Margins
Gross margin is 39.36%, with operating and profit margins of 1.43% and 1.98%.
| Gross Margin | 39.36% |
| Operating Margin | 1.43% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.98% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 1.43% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.35% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 14.67% |
| FCF Yield | 40.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |