Cofle S.p.A.(IT:CFL)
€1.66+0.01 (+0.30%)
IT:CFL
Cofle S.p.A. financials statements
€1.66
At close:+0.01 (+0.30%)
Cofle S.p.A. (CFL) Ratios
3 Followers
Cofle S.p.A. Ratios
IT:CFL's free cash flow for Q2 2026 was €-1.88M. For the 2026 fiscal year, IT:CFL's free cash flow was decreased by €-303.59K and operating cash flow was €-1.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.52 | 1.83 | 2.50 | 3.20 |
| Quick Ratio | 0.76 | 0.84 | 1.23 | 1.80 | 2.35 |
| Cash Ratio | 0.47 | 0.29 | 0.67 | 1.01 | 1.21 |
| Solvency Ratio | -0.12 | -0.03 | 0.09 | 0.17 | 0.44 |
| Operating Cash Flow Ratio | 0.23 | -0.12 | 0.18 | 0.07 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.38 | -0.19 | 0.35 | 0.31 | 5.28 |
| Net Current Asset Value | € -1.63M | € 7.22M | € 11.94M | € 17.52M | € 16.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.36 | 0.35 | 0.32 | 0.22 |
| Debt-to-Equity Ratio | 1.67 | 0.92 | 0.87 | 0.71 | 0.45 |
| Debt-to-Capital Ratio | 0.63 | 0.48 | 0.47 | 0.42 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.18 | 0.26 | 0.36 | 0.28 |
| Financial Leverage Ratio | 3.83 | 2.56 | 2.51 | 2.25 | 2.03 |
| Debt Service Coverage Ratio | -0.09 | 0.26 | 0.55 | 1.19 | 6.36 |
| Interest Coverage Ratio | -1.63 | -0.05 | 0.82 | 1.62 | 18.06 |
| Debt to Market Cap | 1.24 | 0.84 | 0.46 | 0.24 | 0.13 |
| Interest Debt Per Share | 4.51 | 4.82 | 5.11 | 4.07 | 2.17 |
| Net Debt to EBITDA | -9.24 | 2.18 | 0.40 | -0.04 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.37% | 3.28% | 43.53% | 45.17% | 48.46% |
| EBIT Margin | -10.89% | 3.63% | 15.31% | 17.19% | 22.53% |
| EBITDA Margin | -2.65% | 10.63% | 20.45% | 23.24% | 27.06% |
| Operating Profit Margin | -10.89% | -0.59% | 10.76% | 14.88% | 19.32% |
| Pretax Profit Margin | -18.18% | -8.89% | 2.21% | 8.01% | 21.46% |
| Net Profit Margin | -17.77% | -8.74% | 0.58% | 4.03% | 15.31% |
| Continuous Operations Profit Margin | -19.17% | -9.19% | 1.26% | 4.67% | 17.22% |
| Net Income Per EBT | 97.74% | 98.29% | 26.10% | 50.38% | 71.33% |
| EBT Per EBIT | 167.01% | 1514.22% | 20.55% | 53.83% | 111.03% |
| Return on Assets (ROA) | -15.38% | -8.56% | 0.54% | 3.65% | 16.42% |
| Return on Equity (ROE) | -58.94% | -21.93% | 1.35% | 8.23% | 33.37% |
| Return on Capital Employed (ROCE) | -18.03% | -1.04% | 16.85% | 19.90% | 27.80% |
| Return on Invested Capital (ROIC) | -11.63% | -0.70% | 7.09% | 10.69% | 21.73% |
| Return on Tangible Assets | -17.41% | -9.55% | 0.58% | 3.92% | 17.78% |
| Earnings Yield | -43.82% | -20.01% | 0.71% | 2.82% | 9.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.44 | 4.08 | 4.84 | 3.58 | 3.77 |
| Payables Turnover | 6.65 | 4.77 | 3.84 | 3.84 | 3.44 |
| Inventory Turnover | 2.75 | 1.84 | 2.16 | 2.21 | 2.59 |
| Fixed Asset Turnover | 4.76 | 4.86 | 5.39 | 8.15 | 11.88 |
| Asset Turnover | 0.87 | 0.98 | 0.93 | 0.91 | 1.07 |
| Working Capital Turnover Ratio | 3.79 | 3.27 | 2.36 | 1.95 | 2.53 |
| Cash Conversion Cycle | 134.51 | 211.83 | 149.09 | 172.02 | 131.63 |
| Days of Sales Outstanding | 56.63 | 89.54 | 75.34 | 101.90 | 96.88 |
| Days of Inventory Outstanding | 132.79 | 198.89 | 168.78 | 165.11 | 141.00 |
| Days of Payables Outstanding | 54.91 | 76.60 | 95.04 | 94.99 | 106.25 |
| Operating Cycle | 189.42 | 288.43 | 244.12 | 267.01 | 237.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.00 | -0.53 | 0.80 | 0.22 | 1.33 |
| Free Cash Flow Per Share | 0.89 | -0.93 | -0.64 | -0.31 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 9.10 | -0.86 | 0.46 | 0.24 | 1.48 |
| Capital Expenditure Coverage Ratio | 9.10 | -1.31 | 0.56 | 0.41 | 1.48 |
| Operating Cash Flow Coverage Ratio | 0.25 | -0.15 | 0.21 | 0.07 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.05 | 0.08 | 0.02 | 0.13 |
| Free Cash Flow Yield | 27.92% | -21.68% | -7.85% | -2.36% | 2.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.29 | -5.00 | 140.12 | 35.51 | 10.65 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.44 | 0.81 | 1.43 | 1.63 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.10 | 1.89 | 2.92 | 3.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.58 | -4.61 | -12.73 | -42.37 | 37.72 |
| Price-to-Operating Cash Flow Ratio | 3.19 | -8.13 | 10.20 | 60.90 | 12.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.00 | -1.66 | -0.47 | 0.07 |
| Enterprise Value Multiple | -24.52 | 6.29 | 4.35 | 6.13 | 5.72 |
| Enterprise Value | 31.61M | 40.51M | 55.47M | 80.80M | 83.40M |
| EV to EBITDA | -24.52 | 6.29 | 4.35 | 6.13 | 5.72 |
| EV to Sales | 0.65 | 0.67 | 0.89 | 1.42 | 1.55 |
| EV to Free Cash Flow | 5.75 | -7.06 | -14.01 | -42.13 | 35.84 |
| EV to Operating Cash Flow | 5.12 | -12.44 | 11.23 | 60.56 | 11.63 |
| Tangible Book Value Per Share | 1.63 | 3.33 | 3.96 | 4.14 | 4.13 |
| Shareholders’ Equity Per Share | 2.38 | 3.92 | 4.34 | 4.52 | 4.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.03 | 0.43 | 0.42 | 0.20 |
| Revenue Per Share | 7.89 | 9.84 | 10.14 | 9.21 | 9.97 |
| Net Income Per Share | -1.40 | -0.86 | 0.06 | 0.37 | 1.53 |
| Tax Burden | 0.98 | 0.98 | 0.26 | 0.50 | 0.71 |
| Interest Burden | 1.67 | -2.45 | 0.14 | 0.47 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.35 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.72 | 0.61 | 13.74 | 0.58 | 0.87 |
Currency in EUR
