Total Valuation
Cofidur SA has a market cap or net worth of €10.67M. The enterprise value is €11.40M.
Market Cap€10.67M
Enterprise Value€11.40M
Share Statistics
Cofidur SA has 38,675 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,675
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cofidur SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.55%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee178.24K
Profits Per Employee2.22K
Employee Count469
Asset Turnover1.17
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of Cofidur SA is 10.1. Cofidur SA’s PEG ratio is -0.31.
PE Ratio10.1
PS Ratio0.13
PB Ratio0.37
Price to Fair Value0.37
Price to FCF3.40
Price to Operating Cash Flow1.47
PEG Ratio-0.31
Income Statement
In the last 12 months, Cofidur SA had revenue of 83.59M and earned 1.04M in profits. Earnings per share was 27.23.
Revenue83.59M
Gross Profit10.64M
Operating Income366.00K
Pretax Income1.48M
Net Income1.04M
EBITDA2.18M
Earnings Per Share (EPS)27.23
Cash Flow
In the last 12 months, operating cash flow was 7.20M and capital expenditures -3.94M, giving a free cash flow of 3.27M billion.
Operating Cash Flow7.20M
Free Cash Flow3.27M
Free Cash Flow per Share84.42
Dividends & Yields
Cofidur SA pays an annual dividend of €10, resulting in a dividend yield of 3.62%
Dividend Per Share€10
Dividend Yield3.62%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-2.51%
50-Day Moving Average279.72
200-Day Moving Average277.11
Relative Strength Index (RSI)42.28
Average Volume (3m)23.00
Important Dates
Cofidur SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cofidur SA as a current ratio of 2.09, with Debt / Equity ratio of 45.86%
Current Ratio2.09
Quick Ratio1.10
Debt to Market Cap1.23
Net Debt to EBITDA0.44
Interest Coverage Ratio0.70
Taxes
In the past 12 months, Cofidur SA has paid 439.00K in taxes.
Income Tax439.00K
Effective Tax Rate0.30
Enterprise Valuation
Cofidur SA EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 3.70.
EV to Sales0.14
EV to EBITDA5.54
EV to Free Cash Flow3.70
EV to Operating Cash Flow1.68
Balance Sheet
Cofidur SA has €13.40M in cash and marketable securities with €13.71M in debt, giving a net cash position of -€314.00K billion.
Cash & Marketable Securities€13.40M
Total Debt€13.71M
Net Cash-€314.00K
Net Cash Per Share-€8.12
Tangible Book Value Per Share€747.07
Margins
Gross margin is 2.45%, with operating margin of 0.44%, and net profit margin of 1.25%.
Gross Margin2.45%
Operating Margin0.44%
Pretax Margin1.77%
Net Profit Margin1.25%
EBITDA Margin2.61%
EBIT Margin0.44%
Analyst Forecast
The average price target for Cofidur SA 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 Forecast5.15%
EPS Growth Forecast-34.07%