View ValuationCofle 향후 성장Future 기준 점검 1/6Cofle (는) 각각 연간 88.9% 및 6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 90.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 5.2% 로 예상됩니다.핵심 정보88.9%이익 성장률90.17%EPS 성장률Auto Components 이익 성장9.4%매출 성장률6.0%향후 자기자본이익률5.25%애널리스트 커버리지Low마지막 업데이트16 Mar 2026최근 향후 성장 업데이트Major 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.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.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.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.모든 업데이트 보기Recent updatesNew 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.공지 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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...분석 기사 • 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.공지 • 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.공지 • 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.분석 기사 • 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.분석 기사 • 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.공지 • 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).이익 및 매출 성장 예측BIT:CFL - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202762125212/31/202658-103212/31/202555-54326/30/202554-6-12N/A3/31/202557-6-5-1N/A12/31/202461-5-8-3N/A9/30/202462-4N/AN/AN/A6/30/202463-2-61N/A3/31/202463-1-53N/A12/31/2023620-45N/A9/30/2023610N/AN/AN/A6/30/2023590-24N/A3/31/2023581-23N/A12/31/2022572-21N/A9/30/2022554N/AN/AN/A6/30/2022536-24N/A3/31/202254705N/A12/31/202154827N/A9/30/2021518N/AN/AN/A6/30/2021497N/AN/AN/A3/31/2021435N/AN/AN/A12/31/202037312N/A12/31/2019383N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: CFL 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 vs 시장: CFL 향후 3년 동안 수익성이 없을 것으로 예상됩니다.고성장 수익: CFL 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 대 시장: CFL 의 수익(연간 6%)이 Italian 시장(연간 5.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: CFL 의 수익(연간 6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: CFL의 자본 수익률은 3년 후 5.2%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YAutomobiles 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 02:32종가2026/05/08 00:00수익2025/06/30연간 수익2024/12/31데이터 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 소스Cofle S.p.A.는 4명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullIntermonte SIM S.p.A.Francesco MaiocchiIntermonte SIM S.p.A.Auguste Deryckx LienartTPICAP Midcap1명의 분석가 더 보기
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.
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.
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.
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.
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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
공지 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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.
공지 • 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.
공지 • 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.
분석 기사 • 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.
분석 기사 • 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.
공지 • 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).