Total Valuation
Coral Products has a market cap or net worth of €5.03M. The enterprise value is €18.95M.
Market Cap€5.03M
Enterprise Value€18.95M
Share Statistics
Coral Products has 88,829,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,829,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Coral Products’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.31%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee142.05K
Profits Per Employee3.03K
Employee Count210
Asset Turnover0.92
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Coral Products is 2.4. Coral Products’s PEG ratio is -0.06.
PE Ratio2.4
PS Ratio0.21
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-3.69
Price to Operating Cash Flow-4.61
PEG Ratio-0.06
Income Statement
In the last 12 months, Coral Products had revenue of 29.83M and earned 637.00K in profits. Earnings per share was 0.01.
Revenue29.83M
Gross Profit9.45M
Operating Income1.88M
Pretax Income216.00K
Net Income637.00K
EBITDA2.90M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -935.00K and capital expenditures -2.01M, giving a free cash flow of -2.94M billion.
Operating Cash Flow-935.00K
Free Cash Flow-2.94M
Free Cash Flow per Share-0.03
Dividends & Yields
Coral Products pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-64.37%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)25.95
Average Volume (3m)0.00
Important Dates
Coral Products upcoming earnings date is Sep 8, 2026, TBA (Confirmed).
Last Earnings DateJan 8, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
Coral Products as a current ratio of 0.97, with Debt / Equity ratio of 119.30%
Current Ratio0.97
Quick Ratio0.61
Debt to Market Cap1.26
Net Debt to EBITDA3.95
Interest Coverage Ratio1.91
Taxes
In the past 12 months, Coral Products has paid -421.00K in taxes.
Income Tax-421.00K
Effective Tax Rate-1.95
Enterprise Valuation
Coral Products EV to EBITDA ratio is 6.10, with an EV/FCF ratio of -10.46.
EV to Sales0.59
EV to EBITDA6.10
EV to Free Cash Flow-10.46
EV to Operating Cash Flow-27.18
Balance Sheet
Coral Products has €543.00K in cash and marketable securities with €14.38M in debt, giving a net cash position of -€13.84M billion.
Cash & Marketable Securities€543.00K
Total Debt€14.38M
Net Cash-€13.84M
Net Cash Per Share-€0.16
Tangible Book Value Per Share€0.04
Margins
Gross margin is 33.29%, with operating margin of 6.29%, and net profit margin of 2.14%.
Gross Margin33.29%
Operating Margin6.29%
Pretax Margin0.72%
Net Profit Margin2.14%
EBITDA Margin9.71%
EBIT Margin4.01%
Analyst Forecast
The average price target for Coral Products is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.45%
EPS Growth Forecast―