COFLE S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6 EUR | +0.84% |
|
-1.64% | -26.83% |
| 05-02 | Futures bullish; Mib restarts at 33,700 points | AN |
| 04-30 | Mib in the red; Stellantis gives up double digits | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 87.76 | 81.26 | 50.48 | 36.93 | - |
| Enterprise Value (EV) 1 | 84.16 | 81.05 | 45.48 | 29.43 | 26.43 |
| P/E ratio | 22.6 x | - | - | 5.95 x | 4.44 x |
| Yield | - | 1.89% | 2.07% | 7.56% | 7.56% |
| Capitalization / Revenue | 1.58 x | 1.4 x | 0.79 x | 0.56 x | 0.52 x |
| EV / Revenue | 1.52 x | 1.4 x | 0.71 x | 0.45 x | 0.37 x |
| EV / EBITDA | 6.52 x | 6.77 x | 3.95 x | 2.26 x | 1.66 x |
| EV / FCF | 22.3 x | -71.5 x | -19.8 x | 5.77 x | 4.64 x |
| FCF Yield | 4.49% | -1.4% | -5.05% | 17.3% | 21.6% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 5,404 | 6,156 | 6,156 | 6,155 | - |
| Reference price 2 | 16.24 | 13.20 | 8.200 | 5.950 | 5.950 |
| Announcement Date | 22-03-31 | 23-04-13 | 24-03-27 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 55.43 | 57.96 | 64.09 | 65.7 | 71.2 |
| EBITDA 1 | 12.9 | 11.97 | 11.5 | 13 | 15.9 |
| EBIT 1 | 10.4 | 8.435 | 8.296 | 9 | 11.7 |
| Operating Margin | 18.76% | 14.55% | 12.94% | 13.7% | 16.43% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 9.274 | 2.288 | 0.3597 | 5.3 | 7.1 |
| Net margin | 16.73% | 3.95% | 0.56% | 8.07% | 9.97% |
| EPS 2 | 0.7190 | - | - | 1.000 | 1.340 |
| Free Cash Flow 1 | 3.78 | -1.134 | -2.296 | 5.1 | 5.7 |
| FCF margin | 6.82% | -1.96% | -3.58% | 7.76% | 8.01% |
| FCF Conversion (EBITDA) | 29.3% | - | - | 39.23% | 35.85% |
| FCF Conversion (Net income) | 40.76% | - | - | 96.23% | 80.28% |
| Dividend per Share 2 | - | 0.2500 | 0.1700 | 0.4500 | 0.4500 |
| Announcement Date | 22-03-31 | 23-04-13 | 24-03-27 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 3.6 | 0.21 | 5 | 7.5 | 10.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | 3.78 | -1.13 | -2.3 | 5.1 | 5.7 |
| ROE (net income / shareholders' equity) | - | 8.71% | 4.67% | 12.8% | 16% |
| ROA (Net income/ Total Assets) | - | 4.06% | 1.96% | 7.9% | 9.5% |
| Assets 1 | - | 56.4 | 18.31 | 67.09 | 74.74 |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 3.39 | 2.47 | 7.24 | 3.9 | 4.3 |
| Capex / Sales | 6.12% | 4.26% | 11.29% | 5.94% | 6.04% |
| Announcement Date | 22-03-31 | 23-04-13 | 24-03-27 | - | - |
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
5.95
EUR
Average target price
12.8
EUR
Spread / Average Target
+115.13%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.83% | 39.35M | |
| -11.39% | 1.99B | |
| -.--% | 1.55B | |
| -2.71% | 1.41B | |
| -15.24% | 731M | |
| -0.62% | 619M | |
| -4.72% | 590M | |
| -12.23% | 504M | |
| -8.55% | 470M | |
| +5.15% | 451M |
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