Coral Products (0EN) Stock Statistics & Valuation Metrics
Total Valuation
Coral Products has a market cap or net worth of EUR 2.29M. The enterprise value is EUR 22.07M.
- Market Cap
- EUR 2.29M
- Enterprise Value
- EUR 22.07M
Share Statistics
Coral Products has 88,829,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 88,829,700
- Owned by Insiders
- 7.43%
- 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 Employee
- 142.05K
- Profits Per Employee
- 3,033.333
- Employee Count
- 210
- Asset Turnover
- 0.92
- Inventory Turnover
- 4.20
Valuation Ratios
The current PE Ratio of Coral Products is 2.99. Coral Products’s PEG ratio is 0.01.
- PE Ratio
- 2.99
- PS Ratio
- 0.06
- PB Ratio
- 0.16
- Price to FCF
- -1.13
- Price to Operating Cash Flow
- -2.95
- PEG Ratio
- 0.01
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.
- Revenue
- 29.83M
- Gross Profit
- 9.45M
- Operating Income
- 1.88M
- Pretax Income
- 216.00K
- Net Income
- 637.00K
- EBITDA
- 2.90M
- 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
- -0.02
Dividends & Yields
Coral Products pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -88.44%
- Earnings Yield
- 33.27%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -82.50%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 34.12
- Average Volume (3m)
- ―
Important Dates
Coral Products upcoming earnings date is Sep 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Sep 07, 2027
- Ex-Dividend Date
- ―
Financial Position
Coral Products as a current ratio of 0.97, with Debt / Equity ratio of 101.82%
- Current Ratio
- 0.97
- Quick Ratio
- 0.61
- Debt to Market Cap
- 1.26
- Net Debt to EBITDA
- 3.95
- Interest Coverage Ratio
- 1.91
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 4.61, with an EV/FCF ratio of -7.90.
- EV to Sales
- 0.45
- EV to EBITDA
- 4.61
- EV to Free Cash Flow
- -7.90
- EV to Operating Cash Flow
- -20.53
Balance Sheet
Coral Products has EUR 543.00K in cash and marketable securities with EUR 14.38M in debt, giving a net cash position of -EUR 13.84M billion.
- Cash & Marketable Securities
- EUR 543.00K
- Total Debt
- EUR 14.38M
- Net Cash
- -EUR 13.84M
- Net Cash Per Share
- -EUR 0.16
- Tangible Book Value Per Share
- EUR 0.04
Margins
Gross margin is 31.69%, with operating margin of 6.29%, and net profit margin of 2.14%.
- Gross Margin
- 31.69%
- Operating Margin
- 6.29%
- Pretax Margin
- 0.72%
- Net Profit Margin
- 2.14%
- EBITDA Margin
- 9.71%
- EBIT Margin
- 4.01%
