Stock ALCOF COFIDUR SA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cofidur SA

Equities

ALCOF

FR0013257409

Semiconductors

Market Closed - Euronext Paris
Other stock markets
 11:10:53 2024-05-28 am EDT 		5-day change 1st Jan Change
396 EUR -1.00% Intraday chart for Cofidur SA +3.66% +23.75%
Apr. 05 Cofidur S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Cofidur S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.15 11.53 11.14 13.54 12.46 12.3
Enterprise Value (EV) 1 6.614 -1.794 -3.372 1.354 3.78 9.221
P/E ratio 4.03 x 9.44 x -8.69 x 10.8 x 17.4 x 5.59 x
Yield 2.35% 2.68% - - 4.63% 6.25%
Capitalization / Revenue 0.15 x 0.17 x 0.22 x 0.26 x 0.22 x 0.16 x
EV / Revenue 0.08 x -0.03 x -0.07 x 0.03 x 0.07 x 0.12 x
EV / EBITDA 2.52 x -0.65 x -96.3 x 0.65 x 2.21 x 3.88 x
EV / FCF 2.8 x -0.27 x -1.55 x -0.58 x -2.74 x -1.35 x
FCF Yield 35.7% -374% -64.6% -172% -36.6% -74.1%
Price to Book 0.5 x 0.43 x 0.44 x 0.51 x 0.48 x 0.44 x
Nbr of stocks (in thousands) 38.7 38.7 38.7 38.7 38.4 38.4
Reference price 2 340.0 298.0 288.0 350.0 324.0 320.0
Announcement Date 4/4/19 4/2/20 4/2/21 4/7/22 4/7/23 4/5/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 85.15 68.18 50.75 52.29 55.82 77.12
EBITDA 1 2.627 2.74 0.035 2.085 1.709 2.376
EBIT 1 1.259 1.571 -1.048 1.118 0.928 1.56
Operating Margin 1.48% 2.3% -2.07% 2.14% 1.66% 2.02%
Earnings before Tax (EBT) 1 4.662 1.646 -1.431 1.737 1.066 2.969
Net income 1 3.354 1.222 -1.282 1.254 0.72 2.199
Net margin 3.94% 1.79% -2.53% 2.4% 1.29% 2.85%
EPS 2 84.39 31.57 -33.15 32.42 18.62 57.20
Free Cash Flow 1 2.362 6.71 2.178 -2.335 -1.382 -6.835
FCF margin 2.77% 9.84% 4.29% -4.47% -2.48% -8.86%
FCF Conversion (EBITDA) 89.91% 244.9% 6,222.86% - - -
FCF Conversion (Net income) 70.42% 549.11% - - - -
Dividend per Share 2 8.000 8.000 - - 15.00 20.00
Announcement Date 4/4/19 4/2/20 4/2/21 4/7/22 4/7/23 4/5/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.54 13.3 14.5 12.2 8.68 3.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.36 6.71 2.18 -2.34 -1.38 -6.84
ROE (net income / shareholders' equity) 13.6% 4.59% -4.88% 4.81% 2.73% 8.16%
ROA (Net income/ Total Assets) 1.55% 1.98% -1.37% 1.46% 1.14% 1.72%
Assets 1 216 61.61 93.78 85.63 63.35 127.9
Book Value Per Share 2 676.0 700.0 658.0 689.0 680.0 722.0
Cash Flow per Share 2 219.0 410.0 519.0 420.0 326.0 149.0
Capex 1 0.64 0.86 0.85 0.79 1.14 2.46
Capex / Sales 0.75% 1.26% 1.67% 1.51% 2.05% 3.19%
Announcement Date 4/4/19 4/2/20 4/2/21 4/7/22 4/7/23 4/5/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Semiconductors

1st Jan change Capi.
COFIDUR SA Stock Cofidur SA
+23.75% 16.7M
NVIDIA CORPORATION Stock NVIDIA Corporation
+130.32% 2,619B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) Stock TSMC (Taiwan Semiconductor Manufacturing Company)
+45.87% 700B
BROADCOM INC. Stock Broadcom Inc.
+26.54% 652B
AMD (ADVANCED MICRO DEVICES) Stock AMD (Advanced Micro Devices)
+16.42% 269B
QUALCOMM, INC. Stock Qualcomm, Inc.
+47.33% 235B
TEXAS INSTRUMENTS INCORPORATED Stock Texas Instruments Incorporated
+17.09% 181B
MICRON TECHNOLOGY, INC. Stock Micron Technology, Inc.
+55.46% 143B
ARM HOLDINGS PLC Stock Arm Holdings plc
+66.27% 119B
ANALOG DEVICES, INC. Stock Analog Devices, Inc.
+17.57% 115B
Other Semiconductors
  1. Stock Market
  2. Equities
  3. ALCOF Stock
  4. Financials Cofidur SA