COLOPL, Inc. (FRA:3C8)

COLOPL Statistics

Total Valuation

COLOPL has a market cap or net worth of EUR 312.74 million. The enterprise value is 40.40 million.

Market Cap	312.74M
Enterprise Value	40.40M

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	128.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	48.23%
Owned by Institutions (%)	20.05%
Float	65.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	21.25
P/OCF Ratio	20.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 2.75.

EV / Earnings	-22.92
EV / Sales	0.29
EV / EBITDA	5.98
EV / EBIT	7.39
EV / FCF	2.75

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 -5.06%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	-5.06%
Return on Capital Employed (ROCE)	1.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	130,099
Profits Per Employee	-1,535
Employee Count	1,148
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)	47.40
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 289.53 million in cash and 1.92 million in debt, with a net cash position of 287.62 million.

Cash & Cash Equivalents	289.53M
Total Debt	1.92M
Net Cash	287.62M
Net Cash Per Share	n/a
Equity (Book Value)	397.03M
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 826.45%.

Dividend Per Share	20.00
Dividend Yield	826.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	826.38%
Earnings Yield	-0.56%
FCF Yield	4.71%

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