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Cofidur SA (FR:ALCOF)
:ALCOF
France Market
ALCOF
Cofidur SA
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Cofidur SA (ALCOF) Ratios

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Cofidur SA Ratios

FR:ALCOF's free cash flow for Q2 2026 was €0.04. For the 2026 fiscal year, FR:ALCOF's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.74 2.09 1.86 1.99 2.15
Quick Ratio
 2.06 1.10 0.87 0.84 1.01
Cash Ratio
 0.72 0.49 0.26 0.21 0.53
Solvency Ratio
 0.09 0.07 0.07 0.10 0.05
Operating Cash Flow Ratio
 0.57 0.28 0.24 -0.09 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 4.52 3.65 -1.84 -0.88
Net Current Asset Value
€ 11.48M€ 13.08M€ 13.75M€ 22.82M€ 22.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.17 0.05 0.07
Debt-to-Equity Ratio
 0.48 0.46 0.43 0.11 0.15
Debt-to-Capital Ratio
 0.32 0.31 0.30 0.10 0.13
Long-Term Debt-to-Capital Ratio
 0.32 0.29 0.26 0.06 0.09
Financial Leverage Ratio
 2.54 2.38 2.55 2.13 2.08
Debt Service Coverage Ratio
 6.41 0.82 1.38 2.13 1.14
Interest Coverage Ratio
 2.74 0.70 5.25 42.18 15.21
Debt to Market Cap
 1.41 1.23 0.95 0.25 0.31
Interest Debt Per Share
 385.22 371.72 323.10 82.20 101.69
Net Debt to EBITDA
 0.84 0.44 1.15 -0.67 -4.53
Profitability Margins
Gross Profit Margin
3.60%12.73%37.63%41.22%8.24%
EBIT Margin
1.64%0.44%2.82%4.08%2.04%
EBITDA Margin
4.74%2.61%4.60%5.19%3.43%
Operating Profit Margin
1.64%0.44%1.84%2.57%1.91%
Pretax Profit Margin
2.87%1.77%2.47%4.02%1.91%
Net Profit Margin
1.95%1.25%2.01%2.98%1.29%
Continuous Operations Profit Margin
1.95%1.25%2.01%2.98%1.29%
Net Income Per EBT
68.18%70.38%81.40%74.07%67.54%
EBT Per EBIT
175.17%404.92%133.83%156.43%100.09%
Return on Assets (ROA)
2.07%1.46%2.18%3.72%1.33%
Return on Equity (ROE)
5.25%3.49%5.57%7.92%2.75%
Return on Capital Employed (ROCE)
2.17%0.81%3.51%5.95%3.49%
Return on Invested Capital (ROIC)
1.48%0.55%2.72%4.22%2.26%
Return on Tangible Assets
2.10%1.49%2.22%3.72%1.33%
Earnings Yield
15.56%9.39%12.44%17.77%5.75%
Efficiency Ratios
Receivables Turnover
 4.01 5.67 5.43 14.31 8.11
Payables Turnover
 5.04 5.68 6.21 8.37 4.02
Inventory Turnover
 3.00 2.83 1.60 1.39 1.90
Fixed Asset Turnover
 5.01 5.90 6.46 17.04 18.32
Asset Turnover
 1.06 1.17 1.09 1.25 1.03
Working Capital Turnover Ratio
 2.28 3.03 2.95 2.73 1.96
Cash Conversion Cycle
 140.22 128.87 236.71 244.05 146.03
Days of Sales Outstanding
 90.93 64.37 67.16 25.50 45.00
Days of Inventory Outstanding
 121.68 128.75 228.36 262.15 191.80
Days of Payables Outstanding
 72.39 64.26 58.82 43.60 90.76
Operating Cycle
 212.61 193.12 295.52 287.65 236.80
Cash Flow Ratios
Operating Cash Flow Per Share
 228.34 188.00 198.27 -66.19 -29.76
Free Cash Flow Per Share
 113.75 85.24 100.92 -129.75 -59.29
CapEx Per Share
 114.59 102.76 97.35 63.56 29.53
Free Cash Flow to Operating Cash Flow
 0.50 0.45 0.51 1.96 1.99
Dividend Paid and CapEx Coverage Ratio
 1.83 1.60 1.69 -0.84 -0.50
Capital Expenditure Coverage Ratio
 1.99 1.83 2.04 -1.04 -1.01
Operating Cash Flow Coverage Ratio
 0.61 0.53 0.63 -0.82 -0.30
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.10 -0.03 -0.02
Free Cash Flow Yield
43.04%29.39%30.40%-40.55%-18.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.43 10.65 8.04 5.63 17.40
Price-to-Sales (P/S) Ratio
 0.13 0.13 0.16 0.17 0.22
Price-to-Book (P/B) Ratio
 0.34 0.37 0.45 0.45 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 2.32 3.40 3.29 -2.47 -5.46
Price-to-Operating Cash Flow Ratio
 1.16 1.54 1.67 -4.83 -10.89
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.31 -0.29 0.03 -0.41
Price-to-Fair Value
 0.34 0.37 0.45 0.45 0.48
Enterprise Value Multiple
 3.49 5.54 4.66 2.55 2.01
Enterprise Value
 13.33M 12.07M 17.04M 9.79M 3.85M
EV to EBITDA
 3.49 5.54 4.66 2.55 2.01
EV to Sales
 0.17 0.14 0.21 0.13 0.07
EV to Free Cash Flow
 3.06 3.70 4.37 -1.95 -1.68
EV to Operating Cash Flow
 1.52 1.68 2.22 -3.83 -3.35
Tangible Book Value Per Share
 750.44 747.07 708.36 716.54 674.91
Shareholders’ Equity Per Share
 783.54 780.59 741.44 717.83 675.86
Tax and Other Ratios
Effective Tax Rate
 0.32 0.30 0.19 0.26 0.32
Revenue Per Share
 2.10K 2.18K 2.06K 1.91K 1.44K
Net Income Per Share
 41.07 27.23 41.29 56.86 18.62
Tax Burden
 0.68 0.70 0.81 0.74 0.68
Interest Burden
 1.75 4.05 0.88 0.98 0.94
Research & Development to Revenue
 0.00 0.00 0.01 0.00 0.01
SG&A to Revenue
 <0.01 0.01 0.01 <0.01 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.56 6.90 4.80 -1.16 -1.60
Currency in EUR