View Financial HealthCofle 配当と自社株買い配当金 基準チェック /06Cofle現在配当金を支払っていません。主要情報0%配当利回り14.1%バイバック利回り総株主利回り14.1%将来の配当利回り0%配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向0%最近の配当と自社株買いの更新Upcoming Dividend • May 13Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.7%. Lower than top quartile of Italian dividend payers (5.4%). Lower than average of industry peers (3.4%).すべての更新を表示Recent updatesお知らせ • Jun 13Cofle S.p.A., Annual General Meeting, Jun 25, 2026Cofle S.p.A., Annual General Meeting, Jun 25, 2026, at 15:00 W. Europe Standard Time.Reported Earnings • Jun 12Full year 2025 earnings releasedFull year 2025 results: Revenue: €49.2m (down 19% from FY 2024). Net loss: €8.63m (loss widened 63% from FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 2.8% growth forecast for the Auto Components industry in Italy.Price Target Changed • Jun 04Price target decreased by 14% to €5.00Down from €5.80, the current price target is provided by 1 analyst. New target price is 184% above last closing price of €1.76. Stock is down 42% over the past year. The company is forecast to post a net loss per share of €0.93 next year compared to a net loss per share of €0.87 last year.New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (8.4% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€12.3m market cap, or US$14.5m).New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.4% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (€16.0m market cap, or US$18.9m).New Risk • Jan 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.4% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (6.7% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (€17.6m market cap, or US$20.4m).Major Estimate Revision • Oct 30Consensus EPS estimates fall by 59%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €58.8m to €54.9m. Losses expected to increase from €0.56 per share to €0.88. Auto Components industry in Italy expected to see average net income growth of 8.8% next year. Consensus price target down from €6.55 to €5.80. Share price rose 2.1% to €3.87 over the past week.Price Target Changed • Oct 29Price target decreased by 15% to €5.80Down from €6.80, the current price target is an average from 2 analysts. New target price is 50% above last closing price of €3.87. Stock is down 26% over the past year. The company is forecast to post a net loss per share of €0.88 next year compared to a net loss per share of €0.87 last year.Buy Or Sell Opportunity • Oct 28Now 21% undervaluedOver the last 90 days, the stock has risen 16% to €3.79. The fair value is estimated to be €4.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 99% in the next year.分析記事 • Oct 23Investors Holding Back On Cofle S.p.A. (BIT:CFL)With a median price-to-sales (or "P/S") ratio of close to 0.4x in the Auto Components industry in Italy, you could be...分析記事 • Jun 13Revenues Tell The Story For Cofle S.p.A. (BIT:CFL) As Its Stock Soars 25%Cofle S.p.A. ( BIT:CFL ) shareholders are no doubt pleased to see that the share price has bounced 25% in the last...分析記事 • May 28Cofle S.p.A. (BIT:CFL) Shares Could Be 39% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, Cofle fair value estimate is €5.01 Current share price of...Major Estimate Revision • May 20Consensus EPS estimates fall by 605%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €59.6m to €61.4m. Forecast EPS reduced from -€0.076 to -€0.536 per share. Auto Components industry in Italy expected to see average net income growth of 25% next year. Consensus price target down from €7.40 to €6.80. Share price was steady at €2.54 over the past week.Price Target Changed • May 19Price target decreased by 11% to €6.80Down from €7.68, the current price target is an average from 2 analysts. New target price is 168% above last closing price of €2.54. Stock is down 57% over the past year. The company is forecast to post a net loss per share of €0.54 next year compared to a net loss per share of €0.87 last year.Buy Or Sell Opportunity • Apr 30Now 20% overvaluedOver the last 90 days, the stock has fallen 23% to €2.80. The fair value is estimated to be €2.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 1.7% in a year. Earnings are forecast to grow by 91% in the next year.Major Estimate Revision • Apr 16Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €60.3m to €59.6m. Now expected to report a loss of €0.076 per share instead of €0.03 per share profit previously forecast. Auto Components industry in Italy expected to see average net income growth of 45% next year. Consensus price target down from €7.68 to €7.40. Share price fell 12% to €2.50 over the past week.お知らせ • Apr 16Cofle S.p.A., Annual General Meeting, Apr 29, 2025Cofle S.p.A., Annual General Meeting, Apr 29, 2025, at 15:00 W. Europe Standard Time.分析記事 • Apr 09Why We're Not Concerned Yet About Cofle S.p.A.'s (BIT:CFL) 26% Share Price PlungeTo the annoyance of some shareholders, Cofle S.p.A. ( BIT:CFL ) shares are down a considerable 26% in the last month...New Risk • Apr 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (€21.1m market cap, or US$22.9m).Reported Earnings • Apr 02Full year 2024 earnings releasedFull year 2024 results: Revenue: €60.6m (down 2.7% from FY 2023). Net loss: €5.30m (down €5.66m from profit in FY 2023). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Auto Components industry in Italy.分析記事 • Mar 01Capital Allocation Trends At Cofle (BIT:CFL) Aren't IdealIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...New Risk • Feb 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.6% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (€22.4m market cap, or US$23.5m).New Risk • Dec 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 291% Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (€26.1m market cap, or US$27.3m).分析記事 • Dec 07Is Cofle (BIT:CFL) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Oct 30Optimistic Investors Push Cofle S.p.A. (BIT:CFL) Shares Up 26% But Growth Is LackingCofle S.p.A. ( BIT:CFL ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. Not...Major Estimate Revision • Sep 30Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €64.4m to €58.1m. Now expected to report a loss of €0.26 per share instead of €0.23 per share profit previously forecast. Auto Components industry in Italy expected to see average net income growth of 53% next year. Consensus price target down from €8.40 to €7.30. Share price fell 6.5% to €4.30 over the past week.Reported Earnings • Sep 26First half 2024 earnings releasedFirst half 2024 results: Revenue: €31.5m (up 3.7% from 1H 2023). Net loss: €1.99m (down 408% from profit in 1H 2023). Revenue is forecast to stay flat during the next 3 years compared to a 2.9% growth forecast for the Auto Components industry in Italy.お知らせ • Aug 28Cofle S.p.A. to Report First Half, 2024 Results on Sep 26, 2024Cofle S.p.A. announced that they will report first half, 2024 results on Sep 26, 2024Upcoming Dividend • May 13Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.7%. Lower than top quartile of Italian dividend payers (5.4%). Lower than average of industry peers (3.4%).New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€42.8m market cap, or US$46.4m).Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: €62.3m (up 9.9% from FY 2022). Net income: €359.7k (down 84% from FY 2022). Profit margin: 0.6% (down from 4.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 2.9% growth forecast for the Auto Components industry in Italy.お知らせ • Mar 31Cofle S.p.A. to Report Results on Apr 29, 2024Cofle S.p.A. to report results on Apr 29, 2024.Buy Or Sell Opportunity • Mar 29Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to €6.45. The fair value is estimated to be €8.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Feb 08Now 22% undervaluedOver the last 90 days, the stock has risen 2.0% to €7.65. The fair value is estimated to be €9.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.分析記事 • Dec 14Cofle (BIT:CFL) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Buying Opportunity • Dec 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 42%. The fair value is estimated to be €8.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.Buying Opportunity • Nov 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 40%. The fair value is estimated to be €9.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.New Risk • Oct 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€46.2m market cap, or US$48.8m).Buying Opportunity • Oct 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be €10.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.Reported Earnings • Oct 01First half 2023 earnings releasedFirst half 2023 results: Revenue: €30.4m (up 8.3% from 1H 2022). Net income: €645.5k (down 79% from 1H 2022). Profit margin: 2.1% (down from 11% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Auto Components industry in Italy.分析記事 • Sep 30Estimating The Fair Value Of Cofle S.p.A. (BIT:CFL)Key Insights Cofle's estimated fair value is €11.20 based on 2 Stage Free Cash Flow to Equity Current share price of...Major Estimate Revision • Sep 28Consensus EPS estimates fall by 41%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €1.52 to €0.89. Revenue forecast unchanged from €63.5m at last update. Net income forecast to grow 105% next year vs 12% growth forecast for Auto Components industry in Italy. Consensus price target down from €15.60 to €13.20. Share price fell 2.5% to €11.60 over the past week.Price Target Changed • Sep 27Price target decreased by 16% to €13.20Down from €15.70, the current price target is provided by 1 analyst. New target price is 12% above last closing price of €11.80. Stock is down 16% over the past year. The company is forecast to post earnings per share of €0.89 for next year compared to €0.37 last year.お知らせ • Aug 29Cofle S.p.A. to Report Q2, 2023 Results on Sep 28, 2023Cofle S.p.A. announced that they will report Q2, 2023 results on Sep 28, 2023Major Estimate Revision • Jul 12Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from €59.8m to €63.6m. EPS estimate fell from €1.72 to €1.52 per share. Net income forecast to grow 210% next year vs 16% growth forecast for Auto Components industry in Italy. Consensus price target broadly unchanged at €15.60. Share price was steady at €12.30 over the past week.New Risk • Jun 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (€75.1m market cap, or US$82.3m).決済の安定と成長配当データの取得安定した配当: CFLの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: CFLの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Cofle 配当利回り対市場CFL 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (CFL)0%市場下位25% (IT)1.6%市場トップ25% (IT)4.6%業界平均 (Auto Components)3.3%アナリスト予想 (CFL) (最長3年)0%注目すべき配当: CFLは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: CFLは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: CFL Italian市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: CFLが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YIT 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/07 01:36終値2026/07/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cofle S.p.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Francesco MaiocchiIntermonte SIM S.p.A.Auguste Deryckx LienartTPICAP MidcapJulien ThomasTPICAP Midcap
Upcoming Dividend • May 13Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.7%. Lower than top quartile of Italian dividend payers (5.4%). Lower than average of industry peers (3.4%).
お知らせ • Jun 13Cofle S.p.A., Annual General Meeting, Jun 25, 2026Cofle S.p.A., Annual General Meeting, Jun 25, 2026, at 15:00 W. Europe Standard Time.
Reported Earnings • Jun 12Full year 2025 earnings releasedFull year 2025 results: Revenue: €49.2m (down 19% from FY 2024). Net loss: €8.63m (loss widened 63% from FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 2.8% growth forecast for the Auto Components industry in Italy.
Price Target Changed • Jun 04Price target decreased by 14% to €5.00Down from €5.80, the current price target is provided by 1 analyst. New target price is 184% above last closing price of €1.76. Stock is down 42% over the past year. The company is forecast to post a net loss per share of €0.93 next year compared to a net loss per share of €0.87 last year.
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (8.4% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€12.3m market cap, or US$14.5m).
New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.4% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (€16.0m market cap, or US$18.9m).
New Risk • Jan 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.4% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (6.7% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (€17.6m market cap, or US$20.4m).
Major Estimate Revision • Oct 30Consensus EPS estimates fall by 59%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €58.8m to €54.9m. Losses expected to increase from €0.56 per share to €0.88. Auto Components industry in Italy expected to see average net income growth of 8.8% next year. Consensus price target down from €6.55 to €5.80. Share price rose 2.1% to €3.87 over the past week.
Price Target Changed • Oct 29Price target decreased by 15% to €5.80Down from €6.80, the current price target is an average from 2 analysts. New target price is 50% above last closing price of €3.87. Stock is down 26% over the past year. The company is forecast to post a net loss per share of €0.88 next year compared to a net loss per share of €0.87 last year.
Buy Or Sell Opportunity • Oct 28Now 21% undervaluedOver the last 90 days, the stock has risen 16% to €3.79. The fair value is estimated to be €4.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 99% in the next year.
分析記事 • Oct 23Investors Holding Back On Cofle S.p.A. (BIT:CFL)With a median price-to-sales (or "P/S") ratio of close to 0.4x in the Auto Components industry in Italy, you could be...
分析記事 • Jun 13Revenues Tell The Story For Cofle S.p.A. (BIT:CFL) As Its Stock Soars 25%Cofle S.p.A. ( BIT:CFL ) shareholders are no doubt pleased to see that the share price has bounced 25% in the last...
分析記事 • May 28Cofle S.p.A. (BIT:CFL) Shares Could Be 39% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, Cofle fair value estimate is €5.01 Current share price of...
Major Estimate Revision • May 20Consensus EPS estimates fall by 605%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €59.6m to €61.4m. Forecast EPS reduced from -€0.076 to -€0.536 per share. Auto Components industry in Italy expected to see average net income growth of 25% next year. Consensus price target down from €7.40 to €6.80. Share price was steady at €2.54 over the past week.
Price Target Changed • May 19Price target decreased by 11% to €6.80Down from €7.68, the current price target is an average from 2 analysts. New target price is 168% above last closing price of €2.54. Stock is down 57% over the past year. The company is forecast to post a net loss per share of €0.54 next year compared to a net loss per share of €0.87 last year.
Buy Or Sell Opportunity • Apr 30Now 20% overvaluedOver the last 90 days, the stock has fallen 23% to €2.80. The fair value is estimated to be €2.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 1.7% in a year. Earnings are forecast to grow by 91% in the next year.
Major Estimate Revision • Apr 16Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €60.3m to €59.6m. Now expected to report a loss of €0.076 per share instead of €0.03 per share profit previously forecast. Auto Components industry in Italy expected to see average net income growth of 45% next year. Consensus price target down from €7.68 to €7.40. Share price fell 12% to €2.50 over the past week.
お知らせ • Apr 16Cofle S.p.A., Annual General Meeting, Apr 29, 2025Cofle S.p.A., Annual General Meeting, Apr 29, 2025, at 15:00 W. Europe Standard Time.
分析記事 • Apr 09Why We're Not Concerned Yet About Cofle S.p.A.'s (BIT:CFL) 26% Share Price PlungeTo the annoyance of some shareholders, Cofle S.p.A. ( BIT:CFL ) shares are down a considerable 26% in the last month...
New Risk • Apr 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (€21.1m market cap, or US$22.9m).
Reported Earnings • Apr 02Full year 2024 earnings releasedFull year 2024 results: Revenue: €60.6m (down 2.7% from FY 2023). Net loss: €5.30m (down €5.66m from profit in FY 2023). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Auto Components industry in Italy.
分析記事 • Mar 01Capital Allocation Trends At Cofle (BIT:CFL) Aren't IdealIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
New Risk • Feb 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.6% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (€22.4m market cap, or US$23.5m).
New Risk • Dec 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 291% Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (€26.1m market cap, or US$27.3m).
分析記事 • Dec 07Is Cofle (BIT:CFL) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Oct 30Optimistic Investors Push Cofle S.p.A. (BIT:CFL) Shares Up 26% But Growth Is LackingCofle S.p.A. ( BIT:CFL ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. Not...
Major Estimate Revision • Sep 30Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €64.4m to €58.1m. Now expected to report a loss of €0.26 per share instead of €0.23 per share profit previously forecast. Auto Components industry in Italy expected to see average net income growth of 53% next year. Consensus price target down from €8.40 to €7.30. Share price fell 6.5% to €4.30 over the past week.
Reported Earnings • Sep 26First half 2024 earnings releasedFirst half 2024 results: Revenue: €31.5m (up 3.7% from 1H 2023). Net loss: €1.99m (down 408% from profit in 1H 2023). Revenue is forecast to stay flat during the next 3 years compared to a 2.9% growth forecast for the Auto Components industry in Italy.
お知らせ • Aug 28Cofle S.p.A. to Report First Half, 2024 Results on Sep 26, 2024Cofle S.p.A. announced that they will report first half, 2024 results on Sep 26, 2024
Upcoming Dividend • May 13Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.7%. Lower than top quartile of Italian dividend payers (5.4%). Lower than average of industry peers (3.4%).
New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€42.8m market cap, or US$46.4m).
Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: €62.3m (up 9.9% from FY 2022). Net income: €359.7k (down 84% from FY 2022). Profit margin: 0.6% (down from 4.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 2.9% growth forecast for the Auto Components industry in Italy.
お知らせ • Mar 31Cofle S.p.A. to Report Results on Apr 29, 2024Cofle S.p.A. to report results on Apr 29, 2024.
Buy Or Sell Opportunity • Mar 29Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to €6.45. The fair value is estimated to be €8.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Feb 08Now 22% undervaluedOver the last 90 days, the stock has risen 2.0% to €7.65. The fair value is estimated to be €9.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.
分析記事 • Dec 14Cofle (BIT:CFL) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Buying Opportunity • Dec 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 42%. The fair value is estimated to be €8.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.
Buying Opportunity • Nov 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 40%. The fair value is estimated to be €9.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.
New Risk • Oct 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€46.2m market cap, or US$48.8m).
Buying Opportunity • Oct 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be €10.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.
Reported Earnings • Oct 01First half 2023 earnings releasedFirst half 2023 results: Revenue: €30.4m (up 8.3% from 1H 2022). Net income: €645.5k (down 79% from 1H 2022). Profit margin: 2.1% (down from 11% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Auto Components industry in Italy.
分析記事 • Sep 30Estimating The Fair Value Of Cofle S.p.A. (BIT:CFL)Key Insights Cofle's estimated fair value is €11.20 based on 2 Stage Free Cash Flow to Equity Current share price of...
Major Estimate Revision • Sep 28Consensus EPS estimates fall by 41%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €1.52 to €0.89. Revenue forecast unchanged from €63.5m at last update. Net income forecast to grow 105% next year vs 12% growth forecast for Auto Components industry in Italy. Consensus price target down from €15.60 to €13.20. Share price fell 2.5% to €11.60 over the past week.
Price Target Changed • Sep 27Price target decreased by 16% to €13.20Down from €15.70, the current price target is provided by 1 analyst. New target price is 12% above last closing price of €11.80. Stock is down 16% over the past year. The company is forecast to post earnings per share of €0.89 for next year compared to €0.37 last year.
お知らせ • Aug 29Cofle S.p.A. to Report Q2, 2023 Results on Sep 28, 2023Cofle S.p.A. announced that they will report Q2, 2023 results on Sep 28, 2023
Major Estimate Revision • Jul 12Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from €59.8m to €63.6m. EPS estimate fell from €1.72 to €1.52 per share. Net income forecast to grow 210% next year vs 16% growth forecast for Auto Components industry in Italy. Consensus price target broadly unchanged at €15.60. Share price was steady at €12.30 over the past week.
New Risk • Jun 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (€75.1m market cap, or US$82.3m).