View Future GrowthCofidur 과거 순이익 실적과거 기준 점검 1/6Cofidur은 연평균 31%의 비율로 수입이 증가해 온 반면, Electronic 산업은 수입이 3.7% 증가했습니다. 매출은 연평균 12.2%의 비율로 증가했습니다. Cofidur의 자기자본이익률은 3.5%이고 순이익률은 1.3%입니다.핵심 정보31.05%순이익 성장률31.11%주당순이익(EPS) 성장률Electronic 산업 성장률15.46%매출 성장률12.24%자기자본이익률3.49%순이익률1.26%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트분석 기사 • Apr 17Weak Statutory Earnings May Not Tell The Whole Story For Cofidur (EPA:ALCOF)Investors were disappointed by Cofidur S.A.'s ( EPA:ALCOF ) latest earnings release. We did some analysis, and found...Reported Earnings • Apr 14Full year 2025 earnings releasedFull year 2025 results: Revenue: €83.3m (up 6.6% from FY 2024). Net income: €1.04m (down 35% from FY 2024). Profit margin: 1.3% (down from 2.0% in FY 2024).분석 기사 • Apr 11Earnings Troubles May Signal Larger Issues for Cofidur (EPA:ALCOF) ShareholdersThe market wasn't impressed with the soft earnings from Cofidur S.A. ( EPA:ALCOF ) recently. We did some analysis, and...Reported Earnings • Apr 06Full year 2024 earnings releasedFull year 2024 results: Revenue: €79.9m (up 3.6% from FY 2023). Net income: €1.60m (down 27% from FY 2023). Profit margin: 2.0% (down from 2.9% in FY 2023).분석 기사 • Apr 12We Think Shareholders Should Be Aware Of Some Factors Beyond Cofidur's (EPA:ALCOF) ProfitDespite posting strong earnings, Cofidur S.A.'s ( EPA:ALCOF ) stock didn't move much over the last week. We looked...Reported Earnings • Apr 09Full year 2022 earnings released: EPS: €18.62 (vs €32.42 in FY 2021)Full year 2022 results: EPS: €18.62 (down from €32.42 in FY 2021). Revenue: €56.6m (up 8.2% from FY 2021). Net income: €720.0k (down 43% from FY 2021). Profit margin: 1.3% (down from 2.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.모든 업데이트 보기Recent updatesDeclared Dividend • Apr 17Dividend reduced to €10.00Dividend of €10.00 is 33% lower than last year. Ex-date: 9th June 2026 Payment date: 11th June 2026 Dividend yield will be 3.6%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (49% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 6.5% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 41% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.분석 기사 • Apr 17Weak Statutory Earnings May Not Tell The Whole Story For Cofidur (EPA:ALCOF)Investors were disappointed by Cofidur S.A.'s ( EPA:ALCOF ) latest earnings release. We did some analysis, and found...공지 • Apr 17Cofidur S.A., Annual General Meeting, May 20, 2026Cofidur S.A., Annual General Meeting, May 20, 2026. Location: l uimm 7 rue de paradis, laval France공지 • Apr 16Cofidur S.A. announces Annual dividend, payable on June 11, 2026Cofidur S.A. announced Annual dividend of EUR 10.0000 per share payable on June 11, 2026, ex-date on June 09, 2026 and record date on June 10, 2026.Reported Earnings • Apr 14Full year 2025 earnings releasedFull year 2025 results: Revenue: €83.3m (up 6.6% from FY 2024). Net income: €1.04m (down 35% from FY 2024). Profit margin: 1.3% (down from 2.0% in FY 2024).New Risk • Mar 24New 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: 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. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (€11.0m market cap, or US$12.7m).New Risk • Oct 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 2.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (€11.0m market cap, or US$12.8m).Upcoming Dividend • May 28Upcoming dividend of €15.00 per shareEligible shareholders must have bought the stock before 04 June 2025. Payment date: 06 June 2025. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of French dividend payers (5.4%). Higher than average of industry peers (0.6%).분석 기사 • Apr 12Cofidur (EPA:ALCOF) Has Announced That Its Dividend Will Be Reduced To €15.00Cofidur S.A. ( EPA:ALCOF ) has announced it will be reducing its dividend payable on the 6th of June to €15.00, which...Declared Dividend • Apr 11Dividend reduced to €15.00Dividend of €15.00 is 25% lower than last year. Ex-date: 4th June 2025 Payment date: 6th June 2025 Dividend yield will be 4.7%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 9.6% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 5.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.분석 기사 • Apr 11Earnings Troubles May Signal Larger Issues for Cofidur (EPA:ALCOF) ShareholdersThe market wasn't impressed with the soft earnings from Cofidur S.A. ( EPA:ALCOF ) recently. We did some analysis, and...공지 • Apr 10Cofidur S.A. announces Annual dividend, payable on June 06, 2025Cofidur S.A. announced Annual dividend of EUR 15.0000 per share payable on June 06, 2025, ex-date on June 04, 2025 and record date on June 05, 2025.공지 • Apr 09Cofidur S.A., Annual General Meeting, May 14, 2025Cofidur S.A., Annual General Meeting, May 14, 2025. Location: la salle des roseaux 6 place christian d elva, change FranceReported Earnings • Apr 06Full year 2024 earnings releasedFull year 2024 results: Revenue: €79.9m (up 3.6% from FY 2023). Net income: €1.60m (down 27% from FY 2023). Profit margin: 2.0% (down from 2.9% in FY 2023).New Risk • Mar 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Market cap is less than US$100m (€12.5m market cap, or US$13.4m).Buy Or Sell Opportunity • Jul 18Now 20% overvaluedOver the last 90 days, the stock has fallen 3.2% to €366. The fair value is estimated to be €304, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable.공지 • Jul 16Cofidur S.A. (ENXTPA:ALCOF) acquired Seico Soc Elec Indus Cordemais.Cofidur S.A. (ENXTPA:ALCOF) acquired Seico Soc Elec Indus Cordemais on July 15, 2024. Post completion of the acquisition, the SEICO site will be managed by Herve OLRY, who will retain his strategic functions within the Cofidur group. Cofidur S.A. (ENXTPA:ALCOF) completed the acquisition of Seico Soc Elec Indus Cordemais on July 15, 2024.Buy Or Sell Opportunity • Jul 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 6.5% to €360. The fair value is estimated to be €298, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable.Upcoming Dividend • May 28Upcoming dividend of €20.00 per shareEligible shareholders must have bought the stock before 04 June 2024. Payment date: 06 June 2024. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 5.0%. Lower than top quartile of French dividend payers (5.2%). Higher than average of industry peers (0.6%).New Risk • Apr 18New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 5.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. High level of non-cash earnings (34% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (€15.0m market cap, or US$16.0m).Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €388, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 13x in the Electronic industry in France. Total returns to shareholders of 22% over the past three years.분석 기사 • Apr 12We Think Shareholders Should Be Aware Of Some Factors Beyond Cofidur's (EPA:ALCOF) ProfitDespite posting strong earnings, Cofidur S.A.'s ( EPA:ALCOF ) stock didn't move much over the last week. We looked...New Risk • Apr 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 34% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. High level of non-cash earnings (34% accrual ratio). Minor Risk Market cap is less than US$100m (€13.5m market cap, or US$14.7m).New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. 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 Earnings have declined by 29% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€13.1m market cap, or US$14.2m).Upcoming Dividend • May 30Upcoming dividend of €15.00 per shareEligible shareholders must have bought the stock before 06 June 2023. Payment date: 08 June 2023. The company last paid an ordinary dividend in April 2013. The average dividend yield among industry peers is 2.2%.Reported Earnings • Apr 09Full year 2022 earnings released: EPS: €18.62 (vs €32.42 in FY 2021)Full year 2022 results: EPS: €18.62 (down from €32.42 in FY 2021). Revenue: €56.6m (up 8.2% from FY 2021). Net income: €720.0k (down 43% from FY 2021). Profit margin: 1.3% (down from 2.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Daniel Thauvin is the most experienced director on the board, commencing their role in 2019. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Board Change • Oct 24Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Daniel Thauvin is the most experienced director on the board, commencing their role in 2019. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 19% share price gain to €438, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 22x in the Electronic industry in France. Total returns to shareholders of 45% over the past three years.분석 기사 • May 31Returns On Capital Signal Difficult Times Ahead For Cofidur (EPA:ALCOF)What underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...Upcoming Dividend • May 25Upcoming dividend of €30.00 per shareEligible shareholders must have bought the stock before 01 June 2022. Payment date: 03 June 2022. The company last paid an ordinary dividend in April 2012. The average dividend yield among industry peers is 1.9%.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Chairman of the Board & CEO Laurent Dupoiron was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 15First half 2021 earnings released: EPS €11.85 (vs €32.08 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €26.8m (up 11% from 1H 2020). Net income: €458.4k (up €1.70m from 1H 2020). Profit margin: 1.7% (up from net loss in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.분석 기사 • May 10Is Cofidur (EPA:ALCOF) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...분석 기사 • Mar 19Would Cofidur S.A. (EPA:ALCOF) Be Valuable To Income Investors?Dividend paying stocks like Cofidur S.A. ( EPA:ALCOF ) tend to be popular with investors, and for good reason - some...Is New 90 Day High Low • Mar 03New 90-day high: €306The company is up 3.0% from its price of €296 on 03 December 2020. The French market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 22% over the same period.분석 기사 • Dec 04Cofidur (EPA:ALCOF) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Dec 01New 90-day high: €300The company is up 2.0% from its price of €294 on 31 August 2020. The French market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electronic industry, which is down 4.0% over the same period.매출 및 비용 세부 내역Cofidur가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이ENXTPA:ALCOF 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 2583121030 Sep 2583121030 Jun 2583121031 Mar 2581120031 Dec 2478218030 Sep 2481217030 Jun 2481216031 Mar 2479216031 Dec 2377215030 Sep 2370215030 Jun 2365214031 Mar 2360114031 Dec 2257113030 Sep 2254013030 Jun 2252013031 Mar 2252114031 Dec 2152114030 Sep 2153114030 Jun 2153015031 Mar 2152015031 Dec 2051-115030 Sep 2054-115030 Jun 2058015031 Mar 2063016031 Dec 1968117030 Sep 1973218030 Jun 1977318031 Mar 1981319031 Dec 1885320030 Sep 1886320030 Jun 1887220031 Mar 1888220031 Dec 1789220030 Sep 1789220030 Jun 1788219031 Mar 1788219031 Dec 1688219030 Sep 1686219030 Jun 1684219031 Mar 1681219031 Dec 1578219030 Sep 1579220030 Jun 15802200양질의 수익: ALCOF는 €1.2M 규모의 큰 일회성 이익이 있어 31st December, 2025까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: ALCOF의 현재 순 이익률 (1.3%)은 지난해 (2%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ALCOF는 지난 5년 동안 흑자전환하며 연평균 31%의 수익 성장을 기록했습니다.성장 가속화: ALCOF은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: ALCOF은 지난 1년 동안 수익이 감소(-34.7%)하여 Electronic 업계 평균(14.1%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: ALCOF의 자본 수익률(3.5%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 17:48종가2026/05/08 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cofidur S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • Apr 17Weak Statutory Earnings May Not Tell The Whole Story For Cofidur (EPA:ALCOF)Investors were disappointed by Cofidur S.A.'s ( EPA:ALCOF ) latest earnings release. We did some analysis, and found...
Reported Earnings • Apr 14Full year 2025 earnings releasedFull year 2025 results: Revenue: €83.3m (up 6.6% from FY 2024). Net income: €1.04m (down 35% from FY 2024). Profit margin: 1.3% (down from 2.0% in FY 2024).
분석 기사 • Apr 11Earnings Troubles May Signal Larger Issues for Cofidur (EPA:ALCOF) ShareholdersThe market wasn't impressed with the soft earnings from Cofidur S.A. ( EPA:ALCOF ) recently. We did some analysis, and...
Reported Earnings • Apr 06Full year 2024 earnings releasedFull year 2024 results: Revenue: €79.9m (up 3.6% from FY 2023). Net income: €1.60m (down 27% from FY 2023). Profit margin: 2.0% (down from 2.9% in FY 2023).
분석 기사 • Apr 12We Think Shareholders Should Be Aware Of Some Factors Beyond Cofidur's (EPA:ALCOF) ProfitDespite posting strong earnings, Cofidur S.A.'s ( EPA:ALCOF ) stock didn't move much over the last week. We looked...
Reported Earnings • Apr 09Full year 2022 earnings released: EPS: €18.62 (vs €32.42 in FY 2021)Full year 2022 results: EPS: €18.62 (down from €32.42 in FY 2021). Revenue: €56.6m (up 8.2% from FY 2021). Net income: €720.0k (down 43% from FY 2021). Profit margin: 1.3% (down from 2.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Apr 17Dividend reduced to €10.00Dividend of €10.00 is 33% lower than last year. Ex-date: 9th June 2026 Payment date: 11th June 2026 Dividend yield will be 3.6%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (49% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 6.5% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 41% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
분석 기사 • Apr 17Weak Statutory Earnings May Not Tell The Whole Story For Cofidur (EPA:ALCOF)Investors were disappointed by Cofidur S.A.'s ( EPA:ALCOF ) latest earnings release. We did some analysis, and found...
공지 • Apr 17Cofidur S.A., Annual General Meeting, May 20, 2026Cofidur S.A., Annual General Meeting, May 20, 2026. Location: l uimm 7 rue de paradis, laval France
공지 • Apr 16Cofidur S.A. announces Annual dividend, payable on June 11, 2026Cofidur S.A. announced Annual dividend of EUR 10.0000 per share payable on June 11, 2026, ex-date on June 09, 2026 and record date on June 10, 2026.
Reported Earnings • Apr 14Full year 2025 earnings releasedFull year 2025 results: Revenue: €83.3m (up 6.6% from FY 2024). Net income: €1.04m (down 35% from FY 2024). Profit margin: 1.3% (down from 2.0% in FY 2024).
New Risk • Mar 24New 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: 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. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (€11.0m market cap, or US$12.7m).
New Risk • Oct 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 2.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (€11.0m market cap, or US$12.8m).
Upcoming Dividend • May 28Upcoming dividend of €15.00 per shareEligible shareholders must have bought the stock before 04 June 2025. Payment date: 06 June 2025. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of French dividend payers (5.4%). Higher than average of industry peers (0.6%).
분석 기사 • Apr 12Cofidur (EPA:ALCOF) Has Announced That Its Dividend Will Be Reduced To €15.00Cofidur S.A. ( EPA:ALCOF ) has announced it will be reducing its dividend payable on the 6th of June to €15.00, which...
Declared Dividend • Apr 11Dividend reduced to €15.00Dividend of €15.00 is 25% lower than last year. Ex-date: 4th June 2025 Payment date: 6th June 2025 Dividend yield will be 4.7%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 9.6% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 5.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
분석 기사 • Apr 11Earnings Troubles May Signal Larger Issues for Cofidur (EPA:ALCOF) ShareholdersThe market wasn't impressed with the soft earnings from Cofidur S.A. ( EPA:ALCOF ) recently. We did some analysis, and...
공지 • Apr 10Cofidur S.A. announces Annual dividend, payable on June 06, 2025Cofidur S.A. announced Annual dividend of EUR 15.0000 per share payable on June 06, 2025, ex-date on June 04, 2025 and record date on June 05, 2025.
공지 • Apr 09Cofidur S.A., Annual General Meeting, May 14, 2025Cofidur S.A., Annual General Meeting, May 14, 2025. Location: la salle des roseaux 6 place christian d elva, change France
Reported Earnings • Apr 06Full year 2024 earnings releasedFull year 2024 results: Revenue: €79.9m (up 3.6% from FY 2023). Net income: €1.60m (down 27% from FY 2023). Profit margin: 2.0% (down from 2.9% in FY 2023).
New Risk • Mar 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Market cap is less than US$100m (€12.5m market cap, or US$13.4m).
Buy Or Sell Opportunity • Jul 18Now 20% overvaluedOver the last 90 days, the stock has fallen 3.2% to €366. The fair value is estimated to be €304, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable.
공지 • Jul 16Cofidur S.A. (ENXTPA:ALCOF) acquired Seico Soc Elec Indus Cordemais.Cofidur S.A. (ENXTPA:ALCOF) acquired Seico Soc Elec Indus Cordemais on July 15, 2024. Post completion of the acquisition, the SEICO site will be managed by Herve OLRY, who will retain his strategic functions within the Cofidur group. Cofidur S.A. (ENXTPA:ALCOF) completed the acquisition of Seico Soc Elec Indus Cordemais on July 15, 2024.
Buy Or Sell Opportunity • Jul 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 6.5% to €360. The fair value is estimated to be €298, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable.
Upcoming Dividend • May 28Upcoming dividend of €20.00 per shareEligible shareholders must have bought the stock before 04 June 2024. Payment date: 06 June 2024. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 5.0%. Lower than top quartile of French dividend payers (5.2%). Higher than average of industry peers (0.6%).
New Risk • Apr 18New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 5.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. High level of non-cash earnings (34% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (€15.0m market cap, or US$16.0m).
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €388, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 13x in the Electronic industry in France. Total returns to shareholders of 22% over the past three years.
분석 기사 • Apr 12We Think Shareholders Should Be Aware Of Some Factors Beyond Cofidur's (EPA:ALCOF) ProfitDespite posting strong earnings, Cofidur S.A.'s ( EPA:ALCOF ) stock didn't move much over the last week. We looked...
New Risk • Apr 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 34% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. High level of non-cash earnings (34% accrual ratio). Minor Risk Market cap is less than US$100m (€13.5m market cap, or US$14.7m).
New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. 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 Earnings have declined by 29% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€13.1m market cap, or US$14.2m).
Upcoming Dividend • May 30Upcoming dividend of €15.00 per shareEligible shareholders must have bought the stock before 06 June 2023. Payment date: 08 June 2023. The company last paid an ordinary dividend in April 2013. The average dividend yield among industry peers is 2.2%.
Reported Earnings • Apr 09Full year 2022 earnings released: EPS: €18.62 (vs €32.42 in FY 2021)Full year 2022 results: EPS: €18.62 (down from €32.42 in FY 2021). Revenue: €56.6m (up 8.2% from FY 2021). Net income: €720.0k (down 43% from FY 2021). Profit margin: 1.3% (down from 2.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Daniel Thauvin is the most experienced director on the board, commencing their role in 2019. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Board Change • Oct 24Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Daniel Thauvin is the most experienced director on the board, commencing their role in 2019. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 19% share price gain to €438, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 22x in the Electronic industry in France. Total returns to shareholders of 45% over the past three years.
분석 기사 • May 31Returns On Capital Signal Difficult Times Ahead For Cofidur (EPA:ALCOF)What underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...
Upcoming Dividend • May 25Upcoming dividend of €30.00 per shareEligible shareholders must have bought the stock before 01 June 2022. Payment date: 03 June 2022. The company last paid an ordinary dividend in April 2012. The average dividend yield among industry peers is 1.9%.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Chairman of the Board & CEO Laurent Dupoiron was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 15First half 2021 earnings released: EPS €11.85 (vs €32.08 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €26.8m (up 11% from 1H 2020). Net income: €458.4k (up €1.70m from 1H 2020). Profit margin: 1.7% (up from net loss in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
분석 기사 • May 10Is Cofidur (EPA:ALCOF) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
분석 기사 • Mar 19Would Cofidur S.A. (EPA:ALCOF) Be Valuable To Income Investors?Dividend paying stocks like Cofidur S.A. ( EPA:ALCOF ) tend to be popular with investors, and for good reason - some...
Is New 90 Day High Low • Mar 03New 90-day high: €306The company is up 3.0% from its price of €296 on 03 December 2020. The French market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 22% over the same period.
분석 기사 • Dec 04Cofidur (EPA:ALCOF) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Dec 01New 90-day high: €300The company is up 2.0% from its price of €294 on 31 August 2020. The French market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electronic industry, which is down 4.0% over the same period.