Coffee Holding Co Statistics
Coffee Holding Co (E6U) Stock Statistics & Valuation Metrics
Total Valuation
Coffee Holding Co has a market cap or net worth of EUR 24.72M. The enterprise value is EUR 20.68M.
- Market Cap
- EUR 24.72M
- Enterprise Value
- EUR 20.68M
Share Statistics
Coffee Holding Co has 5,708,599 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,708,599
- Owned by Insiders
- 5.37%
- Owned by Institutions
- 7.66%
Financial Efficiency
Coffee Holding Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.36%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.36%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 1.05M
- Profits Per Employee
- 15.25K
- Employee Count
- 92
- Asset Turnover
- 2.29
- Inventory Turnover
- 3.96
Valuation Ratios
The current PE Ratio of Coffee Holding Co is 6.05. Coffee Holding Co’s PEG ratio is 0.04.
- PE Ratio
- 6.05
- PS Ratio
- 0.29
- PB Ratio
- 0.92
- Price to FCF
- 3.88
- Price to Operating Cash Flow
- 3.49
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Coffee Holding Co had revenue of 96.28M and earned 1.40M in profits. Earnings per share was 0.25.
- Revenue
- 96.28M
- Gross Profit
- 15.41M
- Operating Income
- 2.15M
- Pretax Income
- 1.92M
- Net Income
- 1.40M
- EBITDA
- 3.65M
- Earnings Per Share (EPS)
- 0.25
Cash Flow
In the last 12 months, operating cash flow was 8.17M and capital expenditures -819,165, giving a free cash flow of 7.35M billion.
- Operating Cash Flow
- 8.17M
- Free Cash Flow
- 7.35M
- Free Cash Flow per Share
- 1.29
Dividends & Yields
Coffee Holding Co pays an annual dividend of ―, resulting in a dividend yield of 1.56%
- Dividend Per Share
- ―
- Dividend Yield
- 1.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 24.63%
- Earnings Yield
- 15.80%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 24.55%
- 50-Day Moving Average
- 3.66
- 200-Day Moving Average
- 3.32
- Relative Strength Index (RSI)
- 55.06
- Average Volume (3m)
- 178
Important Dates
Coffee Holding Co upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Coffee Holding Co as a current ratio of 2.77, with Debt / Equity ratio of 30.43%
- Current Ratio
- 2.77
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 2.11
- Interest Coverage Ratio
- 8.92
Taxes
In the past 12 months, Coffee Holding Co has paid 517.69K in taxes.
- Income Tax
- 517.69K
- Effective Tax Rate
- 0.27
Enterprise Valuation
Coffee Holding Co EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 4.22.
- EV to Sales
- 0.32
- EV to EBITDA
- 3.89
- EV to Free Cash Flow
- 4.22
- EV to Operating Cash Flow
- 3.80
Balance Sheet
Coffee Holding Co has EUR 2.92M in cash and marketable securities with EUR 4.11M in debt, giving a net cash position of -EUR 1.19M billion.
- Cash & Marketable Securities
- EUR 2.92M
- Total Debt
- EUR 4.11M
- Net Cash
- -EUR 1.19M
- Net Cash Per Share
- -EUR 0.21
- Tangible Book Value Per Share
- EUR 5.36
Margins
Gross margin is 19.22%, with operating margin of 6.59%, and net profit margin of 4.86%.
- Gross Margin
- 19.22%
- Operating Margin
- 6.59%
- Pretax Margin
- 5.74%
- Net Profit Margin
- 4.86%
- EBITDA Margin
- 8.22%
- EBIT Margin
- 6.60%
Analyst Forecast
The average price target for Coffee Holding Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.73%
- EPS Growth Forecast
- 126.24%
