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Cofidur SA
Previous close
€392.00
Day range
€390.00 - €392.00
Year range
€304.00 - €412.00
Market cap
15.16M EUR
Avg Volume
48.00
P/E ratio
6.86
Dividend yield
5.13%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 20.91M | 34.45% |
Operating expense | 7.28M | 58.01% |
Net income | 918.50K | 16.49% |
Net profit margin | 4.39 | -13.41% |
Earnings per share | — | — |
EBITDA | 931.50K | -48.93% |
Effective tax rate | 29.13% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.22M | -50.43% |
Total assets | 59.18M | 9.08% |
Total liabilities | 31.42M | 11.75% |
Total equity | 27.76M | — |
Shares outstanding | 38.44K | — |
Price to book | 0.54 | — |
Return on assets | 3.29% | — |
Return on capital | 6.30% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 918.50K | 16.49% |
Cash from operations | 218.00K | -88.87% |
Cash from investing | -739.50K | -93.84% |
Cash from financing | -36.50K | -150.34% |
Net change in cash | -558.00K | -133.84% |
Free cash flow | 7.25K | -99.29% |
About
Founded
1966
Website
Employees
376
