Coral Products PLC (FRA:0EN)

Coral Products Statistics

Total Valuation

Coral Products has a market cap or net worth of EUR 8.84 million. The enterprise value is 21.85 million.

Market Cap	8.84M
Enterprise Value	21.85M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Current Share Class	88.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	28.34%
Owned by Institutions (%)	45.76%
Float	63.17M

Valuation Ratios

The trailing PE ratio is 11.81.

PE Ratio	11.81
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.63
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	75.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of -24.18.

EV / Earnings	29.19
EV / Sales	0.64
EV / EBITDA	25.37
EV / EBIT	n/a
EV / FCF	-24.18

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.02.

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	1.02
Debt / EBITDA	16.15
Debt / FCF	-15.90
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-5.04%
Revenue Per Employee	166,938
Profits Per Employee	3,565
Employee Count	210
Asset Turnover	0.96
Inventory Turnover	4.20

Taxes

Income Tax	-494,753
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.17%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	n/a

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, Coral Products had revenue of EUR 35.06 million and earned 748,592 in profits. Earnings per share was 0.01.

Revenue	35.06M
Gross Profit	11.41M
Operating Income	-1.11M
Pretax Income	253,840
Net Income	748,592
EBITDA	41,131
EBIT	-1.11M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 926,045 in cash and 14.37 million in debt, giving a net cash position of -13.44 million.

Cash & Cash Equivalents	926,045
Total Debt	14.37M
Net Cash	-13.44M
Net Cash Per Share	n/a
Equity (Book Value)	14.11M
Book Value Per Share	0.16
Working Capital	-507,680

Cash Flow

In the last 12 months, operating cash flow was 117,518 and capital expenditures -1.02 million, giving a free cash flow of -903,717.

Operating Cash Flow	117,518
Capital Expenditures	-1.02M
Free Cash Flow	-903,717
FCF Per Share	n/a

Margins

Gross margin is 32.54%, with operating and profit margins of -3.16% and 2.14%.

Gross Margin	32.54%
Operating Margin	-3.16%
Pretax Margin	0.72%
Profit Margin	2.14%
EBITDA Margin	0.12%
EBIT Margin	-3.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.02%.

Dividend Per Share	0.01
Dividend Yield	8.02%
Dividend Growth (YoY)	-12.75%
Years of Dividend Growth	n/a
Payout Ratio	69.86%
Buyback Yield	0.73%
Shareholder Yield	8.75%
Earnings Yield	8.47%
FCF Yield	-10.22%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Coral Products has an Altman Z-Score of 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	3