Cofle S.p.A. Statistics
Cofle S.p.A. (CFL) Stock Statistics & Valuation Metrics
Total Valuation
Cofle S.p.A. has a market cap or net worth of EUR 10.12M. The enterprise value is EUR 24.50T.
- Market Cap
- EUR 10.12M
- Enterprise Value
- EUR 24.50T
Share Statistics
Cofle S.p.A. has 6,155,996 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,155,996
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cofle S.p.A.’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -11.63%.
- Return on Equity (ROE)
- -0.59
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -11.63%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 103.56K
- Profits Per Employee
- -18.40K
- Employee Count
- 469
- Asset Turnover
- 0.87
- Inventory Turnover
- 2.75
Valuation Ratios
The current PE Ratio of Cofle S.p.A. is -2.07. Cofle S.p.A.’s PEG ratio is 0.15.
- PE Ratio
- -2.07
- PS Ratio
- 0.20
- PB Ratio
- 0.58
- Price to FCF
- 27.19
- Price to Operating Cash Flow
- 10.36
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Cofle S.p.A. had revenue of 48.57M and earned -8.63M in profits. Earnings per share was -1.40.
- Revenue
- 48.57M
- Gross Profit
- 177.96K
- Operating Income
- -5.29M
- Pretax Income
- -8.83M
- Net Income
- -8.63M
- EBITDA
- -1.29M
- Earnings Per Share (EPS)
- -1.40
Cash Flow
In the last 12 months, operating cash flow was 982.67K and capital expenditures -614,229, giving a free cash flow of 368.44K billion.
- Operating Cash Flow
- 982.67K
- Free Cash Flow
- 368.44K
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Cofle S.p.A. pays an annual dividend of EUR 0.17, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.17
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.68%
- Earnings Yield
- -48.30%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -54.66%
- 50-Day Moving Average
- 1.87
- 200-Day Moving Average
- 2.11
- Relative Strength Index (RSI)
- 34.43
- Average Volume (3m)
- 5,519
Important Dates
Cofle S.p.A. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 20, 2024
Financial Position
Cofle S.p.A. as a current ratio of 1.42, with Debt / Equity ratio of 167.32%
- Current Ratio
- 1.42
- Quick Ratio
- 0.76
- Debt to Market Cap
- 1.24
- Net Debt to EBITDA
- -9.24
- Interest Coverage Ratio
- -1.63
Taxes
In the past 12 months, Cofle S.p.A. has paid 481.68K in taxes.
- Income Tax
- 481.68K
- Effective Tax Rate
- -0.05
Enterprise Valuation
Cofle S.p.A. EV to EBITDA ratio is 16.36, with an EV/FCF ratio of 63.92.
- EV to Sales
- 0.48
- EV to EBITDA
- 16.36
- EV to Free Cash Flow
- 63.92
- EV to Operating Cash Flow
- 23.97
Balance Sheet
Cofle S.p.A. has EUR 9.89M in cash and marketable securities with EUR 23.42M in debt, giving a net cash position of -EUR 13.53M billion.
- Cash & Marketable Securities
- EUR 9.89M
- Total Debt
- EUR 23.42M
- Net Cash
- -EUR 13.53M
- Net Cash Per Share
- -EUR 2.20
- Tangible Book Value Per Share
- EUR 1.96
Margins
Gross margin is 5.67%, with operating margin of -5.12%, and net profit margin of -10.00%.
- Gross Margin
- 5.67%
- Operating Margin
- -5.12%
- Pretax Margin
- -9.12%
- Net Profit Margin
- -10.00%
- EBITDA Margin
- 2.92%
- EBIT Margin
- -5.12%
Analyst Forecast
The average price target for Cofle S.p.A. is EUR 5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 5.00
- Price Target Upside
- 202.11% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -7.45%
- EPS Growth Forecast
- 21.07%
