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- Ticker
- ALCOF.PA
- Price
- 306.00
- Stock movement down
- -3.95 (-1.27%)
- Company name
- Cofidur SA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Technology >Electronic Components
- Market cap
- 11.76M
- Ent value
- 41.10M
- Price/Sales
- 0.10
- Price/Book
- 0.43
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -20.03%
- Trailing P/E
- 4.45
- Forward P/E
- -
- PEG
- -
- EPS growth
- -8.08%
- 1 year return
- -21.13%
- 3 year return
- -6.80%
- 5 year return
- -0.83%
- 10 year return
- 2.54%
Last updated: 2025-04-10
DIVIDENDS
ALCOF.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 4.45 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 2.42 |
| EV to EBITDA | 8.47 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.10 |
| Price to Book | 0.43 |
| EV to Sales | 0.35 |
FINANCIALS
Per share
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Per share data
| Current share count | 38.44K |
| EPS (TTM) | 68.29 |
| FCF per share (TTM) | -211.08 |
Income statement
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Income statement data
| Revenue (TTM) | 115.86M |
| Gross profit (TTM) | 31.68M |
| Operating income (TTM) | 2.64M |
| Net income (TTM) | 2.64M |
| EPS (TTM) | 68.29 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 27.34% |
| Operating margin (TTM) | 2.28% |
| Profit margin (TTM) | 2.28% |
Balance Sheet
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Balance Sheet data
| Cash | 3.78M |
| Net receivables | 8.72M |
| Total current assets | 55.42M |
| Goodwill | 0.00 |
| Intangible assets | 39.00K |
| Property, plant and equipment | 0.00 |
| Total assets | 60.54M |
| Accounts payable | 13.50M |
| Short/Current long term debt | 2.97M |
| Total current liabilities | 13.50M |
| Total liabilities | 33.12M |
| Shareholder's equity | 27.42M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -4.43M |
| Capital expenditures (TTM) | 3.74M |
| Free cash flow (TTM) | -8.17M |
| Dividends paid (TTM) | 1.64M |
Financial returns
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Financial returns data
| Return on Equity | 9.64% |
| Return on Assets | 4.36% |
| Return on Invested Capital | 9.64% |
| Cash Return on Invested Capital | -29.78% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 317.95 |
| Daily high | 317.95 |
| Daily low | 299.95 |
| Daily Volume | 0K |
| All-time high | 7546.22 |
| 1y analyst estimate | - |
| Beta | 0.36 |
| EPS (TTM) | 68.29 |
| Dividend per share | - |
| Ex-div date | 4 Jun 2024 |
| Next earnings date | 15 May 2025 |
Downside potential
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Downside potential data
| ALCOF.PA | S&P500 | |
| Current price drop from All-time high | -95.94% | -10.49% |
| Highest price drop | -99.73% | -56.47% |
| Date of highest drop | 22 Nov 2002 | 9 Mar 2009 |
| Avg drop from high | -88.02% | -11.07% |
| Avg time to new high | 200 days | 12 days |
| Max time to new high | 6071 days | 1805 days |
COMPANY DETAILS
Marketcap
11.76M
Marketcap category
Small-cap
Description
Cofidur S.A. engages in the design, production, and sale of electronic assemblies and sub-assemblies in France and internationally. The company offers project management, industrialization, co-development, design, manufacturing methods and testing, purchasing, supply chain management; models, prototypes, pre-series production; integration of modules and finished products; and after-sales services. It serves customers in rail and military aeronautics, lighting, industrial and professional, and telecom industries. The company was founded in 1966 and is based in Laval, France.
Employees
381
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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