Coffee Holding Co., Inc. (FRA:E6U)

Coffee Holding Co. Statistics

Total Valuation

FRA:E6U has a market cap or net worth of EUR 17.97 million. The enterprise value is 24.86 million.

Market Cap	17.97M
Enterprise Value	24.86M

Important Dates

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

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.71M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.70%
Owned by Institutions (%)	15.65%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 11.09.

PE Ratio	11.09
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -5.02.

EV / Earnings	15.34
EV / Sales	0.32
EV / EBITDA	7.77
EV / EBIT	9.39
EV / FCF	-5.02

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.34.

Current Ratio	2.23
Quick Ratio	0.65
Debt / Equity	0.34
Debt / EBITDA	2.41
Debt / FCF	-1.59
Interest Coverage	20.93

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	852,808
Profits Per Employee	17,616
Employee Count	92
Asset Turnover	2.27
Inventory Turnover	3.95

Taxes

In the past 12 months, FRA:E6U has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	38.83%

Stock Price Statistics

The stock price has decreased by -1.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.88%
50-Day Moving Average	3.55
200-Day Moving Average	3.73
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	126

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)	0.23

Income Statement

In the last 12 months, FRA:E6U had revenue of EUR 78.46 million and earned 1.62 million in profits. Earnings per share was 0.28.

Revenue	78.46M
Gross Profit	15.92M
Operating Income	2.69M
Pretax Income	2.65M
Net Income	1.62M
EBITDA	3.25M
EBIT	2.69M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 856,517 in cash and 7.86 million in debt, giving a net cash position of -7.00 million.

Cash & Cash Equivalents	856,517
Total Debt	7.86M
Net Cash	-7.00M
Net Cash Per Share	n/a
Equity (Book Value)	23.40M
Book Value Per Share	4.10
Working Capital	18.34M

Cash Flow

In the last 12 months, operating cash flow was -4.52 million and capital expenditures -429,045, giving a free cash flow of -4.95 million.

Operating Cash Flow	-4.52M
Capital Expenditures	-429,045
Free Cash Flow	-4.95M
FCF Per Share	n/a

Margins

Gross margin is 20.29%, with operating and profit margins of 3.43% and 2.07%.

Gross Margin	20.29%
Operating Margin	3.43%
Pretax Margin	3.38%
Profit Margin	2.07%
EBITDA Margin	4.15%
EBIT Margin	3.43%
FCF Margin	n/a

Dividends & Yields

FRA:E6U 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.02%
FCF Yield	-27.56%

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

FRA:E6U has an Altman Z-Score of 3.78 and a Piotroski F-Score of 4.

Altman Z-Score	3.78
Piotroski F-Score	4