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

Coffee Holding Co. Statistics

Total Valuation

FRA:E6U has a market cap or net worth of EUR 15.51 million. The enterprise value is 22.03 million.

Market Cap	15.51M
Enterprise Value	22.03M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	5.71M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.57M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -4.29.

EV / Earnings	18.11
EV / Sales	0.27
EV / EBITDA	7.86
EV / EBIT	12.06
EV / FCF	-4.29

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.30.

Current Ratio	2.77
Quick Ratio	1.00
Debt / Equity	0.30
Debt / EBITDA	2.54
Debt / FCF	-1.42
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	7.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	907,368
Profits Per Employee	13,226
Employee Count	92
Asset Turnover	2.53
Inventory Turnover	4.47

Taxes

In the past 12 months, FRA:E6U has paid 448,836 in taxes.

Income Tax	448,836
Effective Tax Rate	26.95%

Stock Price Statistics

The stock price has decreased by -55.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.52%
50-Day Moving Average	2.96
200-Day Moving Average	3.39
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	471

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)	0.30

Income Statement

In the last 12 months, FRA:E6U had revenue of EUR 83.48 million and earned 1.22 million in profits. Earnings per share was 0.21.

Revenue	83.48M
Gross Profit	13.36M
Operating Income	1.87M
Pretax Income	1.67M
Net Income	1.22M
EBITDA	2.47M
EBIT	1.87M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 608,523 in cash and 7.28 million in debt, with a net cash position of -6.67 million.

Cash & Cash Equivalents	608,523
Total Debt	7.28M
Net Cash	-6.67M
Net Cash Per Share	n/a
Equity (Book Value)	23.91M
Book Value Per Share	4.19
Working Capital	19.62M

Cash Flow

In the last 12 months, operating cash flow was -4.35 million and capital expenditures -789,110, giving a free cash flow of -5.14 million.

Operating Cash Flow	-4.35M
Capital Expenditures	-789,110
Free Cash Flow	-5.14M
FCF Per Share	n/a

Margins

Gross margin is 16.01%, with operating and profit margins of 2.24% and 1.46%.

Gross Margin	16.01%
Operating Margin	2.24%
Pretax Margin	2.00%
Profit Margin	1.46%
EBITDA Margin	2.96%
EBIT Margin	2.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.07
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.61%
Earnings Yield	7.85%
FCF Yield	-33.15%

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
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 4.54 and a Piotroski F-Score of 3.

Altman Z-Score	4.54
Piotroski F-Score	3