France · Delayed Price · Currency is EUR Coil S.A./N.V. Statistics
Total Valuation
Coil S.A./N.V. has a market cap or net worth of EUR 6.25 million. The enterprise value is 10.09 million.
| Market Cap | 6.25M |
| Enterprise Value | 10.09M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coil S.A./N.V. has 5.39 million shares outstanding. The number of shares has increased by 69.51% in one year.
| Current Share Class | 3.59M |
| Shares Outstanding | 5.39M |
| Shares Change (YoY) | +69.51% |
| Shares Change (QoQ) | +32.34% |
| 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 | 0.33 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.87 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | n/a |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -10.71% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 216,330 |
| Profits Per Employee | -17,154 |
| Employee Count | 91 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Coil S.A./N.V. has paid 869,000 in taxes.
| Income Tax | 869,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.46% in the last 52 weeks. The beta is 0.55, so Coil S.A./N.V.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -8.46% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 836 |
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 19.69 million and -1.56 million in losses. Loss per share was -0.33.
| Revenue | 19.69M |
| Gross Profit | 11.66M |
| Operating Income | -44,000 |
| Pretax Income | -692,000 |
| Net Income | -1.56M |
| EBITDA | 1.88M |
| EBIT | -44,000 |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 1.80 million in cash and 5.63 million in debt, with a net cash position of -3.84 million or -0.71 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 5.63M |
| Net Cash | -3.84M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 14.47M |
| Book Value Per Share | 2.68 |
| Working Capital | -1.10M |
Cash Flow
In the last 12 months, operating cash flow was -202,000 and capital expenditures -331,000, giving a free cash flow of -533,000.
| Operating Cash Flow | -202,000 |
| Capital Expenditures | -331,000 |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | 768,000 |
| Free Cash Flow | -533,000 |
| FCF Per Share | -0.10 |
Margins
Gross margin is 59.20%, with operating and profit margins of -0.22% and -7.93%.
| Gross Margin | 59.20% |
| Operating Margin | -0.22% |
| Pretax Margin | -3.52% |
| Profit Margin | -7.93% |
| EBITDA Margin | 9.53% |
| EBIT Margin | -0.22% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -69.51% |
| Shareholder Yield | -69.51% |
| Earnings Yield | -28.43% |
| FCF Yield | -8.31% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |