COLOPL, Inc. (FRA:3C8)

COLOPL Statistics

Total Valuation

COLOPL has a market cap or net worth of EUR 295.86 million. The enterprise value is -22.01 million.

Market Cap	295.86M
Enterprise Value	-22.01M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	128.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	48.24%
Owned by Institutions (%)	20.80%
Float	66.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	20.11
P/OCF Ratio	19.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.50

Financial Position

The company has a current ratio of 11.39, with a Debt / Equity ratio of 0.00.

Current Ratio	11.39
Quick Ratio	11.08
Debt / Equity	0.00
Debt / EBITDA	0.27
Debt / FCF	0.13
Interest Coverage	125.37

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	210,357
Profits Per Employee	-2,482
Employee Count	710
Asset Turnover	0.33
Inventory Turnover	34.95

Taxes

In the past 12 months, COLOPL has paid 3.82 million in taxes.

Income Tax	3.82M
Effective Tax Rate	187.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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, COLOPL had revenue of EUR 149.35 million and -1.76 million in losses. Loss per share was -0.01.

Revenue	149.35M
Gross Profit	46.00M
Operating Income	5.78M
Pretax Income	2.04M
Net Income	-1.76M
EBITDA	7.13M
EBIT	5.78M
Loss Per Share	-0.01

Balance Sheet

The company has 339.75 million in cash and 1.92 million in debt, giving a net cash position of 337.84 million.

Cash & Cash Equivalents	339.75M
Total Debt	1.92M
Net Cash	337.84M
Net Cash Per Share	n/a
Equity (Book Value)	397.04M
Book Value Per Share	3.09
Working Capital	337.65M

Cash Flow

In the last 12 months, operating cash flow was 15.23 million and capital expenditures -518,329, giving a free cash flow of 14.71 million.

Operating Cash Flow	15.23M
Capital Expenditures	-518,329
Free Cash Flow	14.71M
FCF Per Share	n/a

Margins

Gross margin is 30.80%, with operating and profit margins of 3.87% and -1.18%.

Gross Margin	30.80%
Operating Margin	3.87%
Pretax Margin	1.37%
Profit Margin	-1.18%
EBITDA Margin	4.77%
EBIT Margin	3.87%
FCF Margin	9.85%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 909.09%.

Dividend Per Share	20.00
Dividend Yield	909.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	909.02%
Earnings Yield	-0.60%
FCF Yield	4.97%

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

COLOPL has an Altman Z-Score of 8.05 and a Piotroski F-Score of 7.

Altman Z-Score	8.05
Piotroski F-Score	7