Coral Products PLC (FRA:0EN)

Coral Products Statistics

Total Valuation

Coral Products has a market cap or net worth of EUR 8.83 million. The enterprise value is 24.78 million.

Market Cap	8.83M
Enterprise Value	24.78M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Current Share Class	88.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	28.34%
Owned by Institutions (%)	44.75%
Float	63.15M

Valuation Ratios

The trailing PE ratio is 4.09.

PE Ratio	4.09
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.64
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of -10.29.

EV / Earnings	11.47
EV / Sales	0.65
EV / EBITDA	11.95
EV / EBIT	n/a
EV / FCF	-10.29

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.19.

Current Ratio	1.14
Quick Ratio	0.73
Debt / Equity	1.19
Debt / EBITDA	7.99
Debt / FCF	-6.80
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.34%
Revenue Per Employee	180,325
Profits Per Employee	10,292
Employee Count	210
Asset Turnover	1.04
Inventory Turnover	4.27

Taxes

Income Tax	-333,645
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.22%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	68.39
Average Volume (20 Days)	261

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 37.87 million and earned 2.16 million in profits. Earnings per share was 0.02.

Revenue	37.87M
Gross Profit	12.88M
Operating Income	-81,988
Pretax Income	1.83M
Net Income	2.16M
EBITDA	1.20M
EBIT	-81,988
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 618,326 in cash and 16.38 million in debt, with a net cash position of -15.76 million.

Cash & Cash Equivalents	618,326
Total Debt	16.38M
Net Cash	-15.76M
Net Cash Per Share	n/a
Equity (Book Value)	13.73M
Book Value Per Share	0.15
Working Capital	2.37M

Cash Flow

In the last 12 months, operating cash flow was -315,426 and capital expenditures -2.09 million, giving a free cash flow of -2.41 million.

Operating Cash Flow	-315,426
Capital Expenditures	-2.09M
Free Cash Flow	-2.41M
FCF Per Share	n/a

Margins

Gross margin is 34.01%, with operating and profit margins of -0.22% and 5.71%.

Gross Margin	34.01%
Operating Margin	-0.22%
Pretax Margin	4.83%
Profit Margin	5.71%
EBITDA Margin	3.18%
EBIT Margin	-0.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.01
Dividend Yield	5.06%
Dividend Growth (YoY)	-12.75%
Years of Dividend Growth	n/a
Payout Ratio	11.70%
Buyback Yield	0.34%
Shareholder Yield	5.40%
Earnings Yield	24.48%
FCF Yield	-27.28%

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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	4