COFLE S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.3 EUR | -1.85% |
|
-7.83% | -35.37% |
| May. 27 | Cofle continues with buybacks of its own ordinary shares | AN |
| May. 16 | Circle increases value of production in first quarter | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 87.76 | 81.26 | 50.48 | 32.6 | - | - |
| Enterprise Value (EV) 1 | 84.16 | 81.05 | 45.48 | 41.8 | 43.6 | 44.7 |
| P/E ratio | 22.6 x | - | - | -37.9 x | -53 x | 12.6 x |
| Yield | - | 1.89% | 2.07% | 8.49% | 8.49% | 8.49% |
| Capitalization / Revenue | 1.58 x | 1.4 x | 0.79 x | 0.52 x | 0.5 x | 0.48 x |
| EV / Revenue | 1.52 x | 1.4 x | 0.71 x | 0.67 x | 0.67 x | 0.66 x |
| EV / EBITDA | 6.52 x | 6.77 x | 3.95 x | 3.73 x | 3.73 x | 3.6 x |
| EV / FCF | 22.3 x | -71.5 x | -19.8 x | -27.9 x | 48.4 x | 26.3 x |
| FCF Yield | 4.49% | -1.4% | -5.05% | -3.59% | 2.06% | 3.8% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 5,404 | 6,156 | 6,156 | 6,151 | - | - |
| Reference price 2 | 16.24 | 13.20 | 8.200 | 5.300 | 5.300 | 5.300 |
| Announcement Date | 3/31/22 | 4/13/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 55.43 | 57.96 | 64.09 | 62.6 | 64.9 | 67.4 |
| EBITDA 1 | 12.9 | 11.97 | 11.5 | 11.2 | 11.7 | 12.4 |
| EBIT 1 | 10.4 | 8.435 | 8.296 | 7.8 | 8 | 8.5 |
| Operating Margin | 18.76% | 14.55% | 12.94% | 12.46% | 12.33% | 12.61% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | 9.274 | 2.288 | 0.3597 | -0.4 | -0.3 | 1.3 |
| Net margin | 16.73% | 3.95% | 0.56% | -0.64% | -0.46% | 1.93% |
| EPS 2 | 0.7190 | - | - | -0.1400 | -0.1000 | 0.4200 |
| Free Cash Flow 1 | 3.78 | -1.134 | -2.296 | -1.5 | 0.9 | 1.7 |
| FCF margin | 6.82% | -1.96% | -3.58% | -2.4% | 1.39% | 2.52% |
| FCF Conversion (EBITDA) | 29.3% | - | - | - | 7.69% | 13.71% |
| FCF Conversion (Net income) | 40.76% | - | - | - | - | 130.77% |
| Dividend per Share 2 | - | 0.2500 | 0.1700 | 0.4500 | 0.4500 | 0.4500 |
| Announcement Date | 3/31/22 | 4/13/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 9.2 | 11 | 12.1 |
| Net Cash position 1 | 3.6 | 0.21 | 5 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.8214 x | 0.9402 x | 0.9758 x |
| Free Cash Flow 1 | 3.78 | -1.13 | -2.3 | -1.5 | 0.9 | 1.7 |
| ROE (net income / shareholders' equity) | - | 8.71% | 4.67% | - | - | 5.4% |
| ROA (Net income/ Total Assets) | - | 4.06% | 1.96% | - | - | 2.9% |
| Assets 1 | - | 56.4 | 18.31 | - | - | 44.83 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 3.39 | 2.47 | 7.24 | 5 | 3.9 | 4 |
| Capex / Sales | 6.12% | 4.26% | 11.29% | 7.99% | 6.01% | 5.93% |
| Announcement Date | 3/31/22 | 4/13/23 | 3/27/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.3
EUR
Average target price
8.4
EUR
Spread / Average Target
+58.49%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.37% | 35.35M | |
| -16.95% | 1.87B | |
| -.--% | 1.58B | |
| -4.03% | 1.35B | |
| -.--% | 820M | |
| -21.23% | 744M | |
| -0.41% | 609M | |
| -13.95% | 545M | |
| -7.31% | 528M | |
| -7.28% | 476M |
- Stock Market
- Equities
- CFL Stock
- Financials Cofle S.p.A.
