Business Description
Cofle SpA
ISIN : IT0005465619
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CFL.ItalyY9A.Germany IPO Date
2021-11-11Description
Cofle SpA designs, produces and sells worldwide control cables and remote control systems for the off-road vehicle, automotive, and automotive after-market sectors. It has two divisions: the Original Equipment Manufacturer (OEM) division through which it manufactures a wide range of highly customized products for customers who install the components on the products sold: through its products, the group deals with customers operating in the agricultural sector, earth-moving and commercial vehicles, and the premium automotive sector; and the After Market (AM) division which manufactures Cofle-branded components such as control cables, brake hoses or EPBs with the same quality as the original for the automotive sector.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 1.83 | |||||
Interest Coverage | 0.82 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.69 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.6 | |||||
3-Year EBITDA Growth Rate | 18.8 | |||||
3-Year EPS without NRI Growth Rate | -54.7 | |||||
3-Year Book Growth Rate | 37.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.61 | |||||
9-Day RSI | 30.47 | |||||
14-Day RSI | 33.2 | |||||
6-1 Month Momentum % | -33.33 | |||||
12-1 Month Momentum % | -56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.85 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 144.07 | |||||
Days Sales Outstanding | 76.82 | |||||
Days Payable | 88.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.56 | |||||
Dividend Payout Ratio | 4.24 | |||||
Forward Dividend Yield % | 3.56 | |||||
5-Year Yield-on-Cost % | 3.41 | |||||
3-Year Average Share Buyback Ratio | -4.4 | |||||
Shareholder Yield % | -16.28 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.53 | |||||
Operating Margin % | 10.76 | |||||
Net Margin % | 0.58 | |||||
FCF Margin % | -6.35 | |||||
ROE % | 1.35 | |||||
ROA % | 0.56 | |||||
ROIC % | 11.24 | |||||
ROC (Joel Greenblatt) % | 34.83 | |||||
ROCE % | 23.07 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 81.02 | |||||
PE Ratio without NRI | 81.02 | |||||
Price-to-Owner-Earnings | 15.72 | |||||
PS Ratio | 0.47 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.35 | |||||
Price-to-Operating-Cash-Flow | 5.95 | |||||
EV-to-EBIT | 3.59 | |||||
EV-to-EBITDA | 2.69 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-FCF | -8.65 | |||||
Price-to-Graham-Number | 2.2 | |||||
Price-to-Net-Current-Asset-Value | 2.99 | |||||
Earnings Yield (Greenblatt) % | 27.86 | |||||
FCF Yield % | -13.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cofle SpA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 62.317 | ||
EPS (TTM) (€) | 0.059 | ||
Beta | 0 | ||
Volatility % | 35.94 | ||
14-Day RSI | 33.2 | ||
14-Day ATR (€) | 0.232864 | ||
20-Day SMA (€) | 5.1905 | ||
12-1 Month Momentum % | -56 | ||
52-Week Range (€) | 4.68 - 13.3 | ||
Shares Outstanding (Mil) | 6.1 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cofle SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cofle SpA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Cofle SpA Frequently Asked Questions
What is Cofle SpA(MIL:CFL)'s stock price today?
The current price of MIL:CFL is €4.78. The 52 week high of MIL:CFL is €13.30 and 52 week low is €4.68.
When is next earnings date of Cofle SpA(MIL:CFL)?
The next earnings date of Cofle SpA(MIL:CFL) is .
Does Cofle SpA(MIL:CFL) pay dividends? If so, how much?
The Dividend Yield %  of Cofle SpA(MIL:CFL) is 3.56% (As of Today), Highest Dividend Payout Ratio of Cofle SpA(MIL:CFL) was 4.24. The lowest was 0.89. And the median was 2.56. The  Forward Dividend Yield % of Cofle SpA(MIL:CFL) is 3.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |