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 6.42 million. The enterprise value is 9.74 million.
| Market Cap | 6.42M |
| Enterprise Value | 9.74M |
Important Dates
The next confirmed earnings date is 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 22.96% in one year.
| Current Share Class | 3.59M |
| Shares Outstanding | 5.39M |
| Shares Change (YoY) | +22.96% |
| 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 | 14.73 |
| PS Ratio | 0.33 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 534.67 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 811.92 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.57 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 385.08 |
| Interest Coverage | -16.84 |
Financial Efficiency
Return on equity (ROE) is -28.81% and return on invested capital (ROIC) is -18.43%.
| Return on Equity (ROE) | -28.81% |
| Return on Assets (ROA) | -7.56% |
| Return on Invested Capital (ROIC) | -18.43% |
| Return on Capital Employed (ROCE) | -22.39% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 213,275 |
| Profits Per Employee | -52,220 |
| Employee Count | 91 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Coil S.A./N.V. has paid 850,000 in taxes.
| Income Tax | 850,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.19% in the last 52 weeks. The beta is 0.50, so Coil S.A./N.V.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -57.19% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 23.55 |
| Average Volume (20 Days) | 650 |
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 19.41 million and -4.75 million in losses. Loss per share was -1.38.
| Revenue | 19.41M |
| Gross Profit | 10.93M |
| Operating Income | -3.33M |
| Pretax Income | -3.90M |
| Net Income | -4.75M |
| EBITDA | -1.37M |
| EBIT | -3.33M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 1.29 million in cash and 4.62 million in debt, with a net cash position of -3.33 million or -0.62 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 4.62M |
| Net Cash | -3.33M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 14.77M |
| Book Value Per Share | 2.74 |
| Working Capital | -4.87M |
Cash Flow
In the last 12 months, operating cash flow was 534,000 and capital expenditures -522,000, giving a free cash flow of 12,000.
| Operating Cash Flow | 534,000 |
| Capital Expenditures | -522,000 |
| Depreciation & Amortization | 1.97M |
| Net Borrowing | -479,000 |
| Free Cash Flow | 12,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 56.32%, with operating and profit margins of -17.18% and -24.48%.
| Gross Margin | 56.32% |
| Operating Margin | -17.18% |
| Pretax Margin | -20.11% |
| Profit Margin | -24.48% |
| EBITDA Margin | -7.05% |
| EBIT Margin | -17.18% |
| FCF Margin | 0.06% |
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 | -22.96% |
| Shareholder Yield | -22.96% |
| Earnings Yield | -74.06% |
| FCF Yield | 0.19% |
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 |