Coil S.A./N.V. Statistics
Total Valuation
Coil S.A./N.V. has a market cap or net worth of EUR 7.54 million. The enterprise value is 12.14 million.
Market Cap | 7.54M |
Enterprise Value | 12.14M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Coil S.A./N.V. has 2.79 million shares outstanding.
Current Share Class | 989,475 |
Shares Outstanding | 2.79M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | 8.92 |
P/OCF Ratio | 5.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.47, with an EV/FCF ratio of 14.37.
EV / Earnings | -3.84 |
EV / Sales | 0.50 |
EV / EBITDA | 44.47 |
EV / EBIT | n/a |
EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.28.
Current Ratio | 0.63 |
Quick Ratio | 0.41 |
Debt / Equity | 0.28 |
Debt / EBITDA | 18.68 |
Debt / FCF | 6.04 |
Interest Coverage | -14.04 |
Financial Efficiency
Return on equity (ROE) is -15.97% and return on invested capital (ROIC) is -5.61%.
Return on Equity (ROE) | -15.97% |
Return on Assets (ROA) | -4.67% |
Return on Invested Capital (ROIC) | -5.61% |
Return on Capital Employed (ROCE) | -12.18% |
Revenue Per Employee | 232,192 |
Profits Per Employee | -30,423 |
Employee Count | 104 |
Asset Turnover | 0.80 |
Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Coil S.A./N.V. has paid 176,000 in taxes.
Income Tax | 176,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.35% in the last 52 weeks. The beta is 0.63, so Coil S.A./N.V.'s price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -32.35% |
50-Day Moving Average | 2.80 |
200-Day Moving Average | 3.22 |
Relative Strength Index (RSI) | 44.97 |
Average Volume (20 Days) | 417 |
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, Coil S.A./N.V. had revenue of EUR 24.15 million and -3.16 million in losses. Loss per share was -1.13.
Revenue | 24.15M |
Gross Profit | 14.94M |
Operating Income | -2.25M |
Pretax Income | -2.99M |
Net Income | -3.16M |
EBITDA | 53,000 |
EBIT | -2.25M |
Loss Per Share | -1.13 |
Balance Sheet
The company has 496,000 in cash and 5.10 million in debt, giving a net cash position of -4.60 million or -1.65 per share.
Cash & Cash Equivalents | 496,000 |
Total Debt | 5.10M |
Net Cash | -4.60M |
Net Cash Per Share | -1.65 |
Equity (Book Value) | 18.22M |
Book Value Per Share | 6.53 |
Working Capital | -3.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 million and capital expenditures -413,000, giving a free cash flow of 845,000.
Operating Cash Flow | 1.26M |
Capital Expenditures | -413,000 |
Free Cash Flow | 845,000 |
FCF Per Share | 0.30 |
Margins
Gross margin is 61.85%, with operating and profit margins of -9.31% and -13.10%.
Gross Margin | 61.85% |
Operating Margin | -9.31% |
Pretax Margin | -12.37% |
Profit Margin | -13.10% |
EBITDA Margin | 0.22% |
EBIT Margin | -9.31% |
FCF Margin | 3.50% |
Dividends & Yields
Coil S.A./N.V. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -41.98% |
FCF Yield | 11.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |