HomeALCOF • EPA
add
Cofidur SA
Previous close
€315.00
Day range
€315.00 - €330.20
Year range
€296.00 - €422.00
Market cap
12.18M EUR
Avg Volume
40.00
P/E ratio
7.63
Dividend yield
4.76%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 19.86M | 1.54% |
Operating expense | 7.73M | 12.13% |
Net income | 577.00K | -37.18% |
Net profit margin | 2.91 | -38.09% |
Earnings per share | — | — |
EBITDA | 812.50K | 12.30% |
Effective tax rate | 14.46% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.64M | 38.99% |
Total assets | 73.22M | 23.71% |
Total liabilities | 44.54M | 41.76% |
Total equity | 28.68M | — |
Shares outstanding | 38.41K | — |
Price to book | 0.42 | — |
Return on assets | 0.88% | — |
Return on capital | 1.58% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 577.00K | -37.18% |
Cash from operations | 4.02M | 1,743.35% |
Cash from investing | -4.02M | -443.14% |
Cash from financing | 2.11M | 5,893.15% |
Net change in cash | 2.12M | 479.30% |
Free cash flow | -890.56K | -626.62% |
About
Founded
1966
Website
Employees
468
