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Cofle S.p.A. (IT:CFL)
:CFL
Italy Market

Cofle S.p.A. (CFL) Stock Statistics & Valuation Metrics

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Total Valuation

Cofle S.p.A. has a market cap or net worth of €15.51M. The enterprise value is ―.
Market Cap€15.51M
Enterprise Value

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 Outstanding6,155,996
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cofle S.p.A.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee111.68K
Profits Per Employee644.58
Employee Count558
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Cofle S.p.A. is ―. Cofle S.p.A.’s PEG ratio is ―.
PE Ratio
PS Ratio1.20
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Cofle S.p.A. had revenue of 62.32M and earned 359.68K in profits. Earnings per share was 0.06.
Revenue62.32M
Gross Profit27.13M
Operating Income6.71M
Pretax Income1.38M
Net Income359.68K
EBITDA12.74M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 1.56M and capital expenditures -5.56M, giving a free cash flow of -4.00M billion.
Operating Cash Flow1.56M
Free Cash Flow-4.00M
Free Cash Flow per Share-0.65

Dividends & Yields

Cofle S.p.A. pays an annual dividend of €0.17, resulting in a dividend yield of 6.64%
Dividend Per Share€0.17
Dividend Yield6.64%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change-58.65%
50-Day Moving Average3.50
200-Day Moving Average4.25
Relative Strength Index (RSI)19.07
Average Volume (3m)8.60K

Important Dates

Cofle S.p.A. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 20, 2024

Financial Position

Cofle S.p.A. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Cofle S.p.A. has paid 593.05K in taxes.
Income Tax593.05K
Effective Tax Rate

Enterprise Valuation

Cofle S.p.A. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Cofle S.p.A. has €14.01M in cash and marketable securities with €23.26M in debt, giving a net cash position of €10.36M billion.
Cash & Marketable Securities€14.01M
Total Debt€23.26M
Net Cash€10.36M
Net Cash Per Share€1.68
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Cofle S.p.A. is €7.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.30
Price Target Upside188.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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