HomeALCOF • EPA
add
Cofidur SA
Previous close
€338.00
Day range
€338.00 - €338.00
Year range
€310.00 - €422.00
Market cap
12.99M EUR
Avg Volume
14.00
P/E ratio
5.73
Dividend yield
5.92%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 19.24M | 8.96% |
Operating expense | 6.96M | -2.86% |
Net income | 221.50K | 22.38% |
Net profit margin | 1.15 | 11.65% |
Earnings per share | — | — |
EBITDA | 488.00K | 90.25% |
Effective tax rate | 27.73% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.28M | -41.70% |
Total assets | 60.54M | -14.98% |
Total liabilities | 33.12M | -26.87% |
Total equity | 27.42M | — |
Shares outstanding | 38.69K | — |
Price to book | 0.48 | — |
Return on assets | 1.37% | — |
Return on capital | 2.74% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 221.50K | 22.38% |
Cash from operations | -184.50K | 87.68% |
Cash from investing | -313.00K | 36.06% |
Cash from financing | -472.00K | 23.38% |
Net change in cash | -969.50K | 62.76% |
Free cash flow | 8.62K | 102.43% |
About
Founded
1966
Website
Employees
381
