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ALCOF logo

Cofidur ENXTPA:ALCOF Stock Report

Last Price

€334.00

Market Cap

€12.8m

7D

-1.8%

1Y

4.4%

Updated

20 Dec, 2024

Data

Company Financials

ALCOF Stock Overview

Engages in the design, production, and sale of electronic assemblies and sub-assemblies in France and internationally. More details

ALCOF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Cofidur S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cofidur
Historical stock prices
Current Share Price€334.00
52 Week High€422.00
52 Week Low€310.00
Beta0.37
1 Month Change0%
3 Month Change-4.57%
1 Year Change4.38%
3 Year Change-1.76%
5 Year Change11.33%
Change since IPO-91.81%

Recent News & Updates

Recent updates

We Think Shareholders Should Be Aware Of Some Factors Beyond Cofidur's (EPA:ALCOF) Profit

Apr 12
We Think Shareholders Should Be Aware Of Some Factors Beyond Cofidur's (EPA:ALCOF) Profit

Returns On Capital Signal Difficult Times Ahead For Cofidur (EPA:ALCOF)

May 31
Returns On Capital Signal Difficult Times Ahead For Cofidur (EPA:ALCOF)

Is Cofidur (EPA:ALCOF) Using Debt Sensibly?

May 10
Is Cofidur (EPA:ALCOF) Using Debt Sensibly?

Would Cofidur S.A. (EPA:ALCOF) Be Valuable To Income Investors?

Mar 19
Would Cofidur S.A. (EPA:ALCOF) Be Valuable To Income Investors?

Cofidur (EPA:ALCOF) Has Debt But No Earnings; Should You Worry?

Dec 04
Cofidur (EPA:ALCOF) Has Debt But No Earnings; Should You Worry?

Shareholder Returns

ALCOFFR ElectronicFR Market
7D-1.8%10.8%-1.7%
1Y4.4%5.1%-4.8%

Return vs Industry: ALCOF matched the French Electronic industry which returned 4.7% over the past year.

Return vs Market: ALCOF exceeded the French Market which returned -4.9% over the past year.

Price Volatility

Is ALCOF's price volatile compared to industry and market?
ALCOF volatility
ALCOF Average Weekly Movement2.8%
Electronic Industry Average Movement5.5%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.7%
10% least volatile stocks in FR Market2.3%

Stable Share Price: ALCOF has not had significant price volatility in the past 3 months compared to the French market.

Volatility Over Time: ALCOF's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1966381Laurent Dupoironwww.cofidur-ems.com

Cofidur S.A. engages in the design, production, and sale of electronic assemblies and sub-assemblies in France and internationally. The company offers project management, industrialization, co-development, design, manufacturing methods and testing, purchasing, supply chain management; models, prototypes, pre-series production; integration of modules and finished products; and after-sales services. It serves customers in rail and military aeronautics, lighting, industrial and professional, and telecom industries.

Cofidur S.A. Fundamentals Summary

How do Cofidur's earnings and revenue compare to its market cap?
ALCOF fundamental statistics
Market cap€12.84m
Earnings (TTM)€2.28m
Revenue (TTM)€77.59m

5.6x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALCOF income statement (TTM)
Revenue€77.59m
Cost of Revenue€47.29m
Gross Profit€30.30m
Other Expenses€28.02m
Earnings€2.28m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)59.31
Gross Margin39.05%
Net Profit Margin2.94%
Debt/Equity Ratio10.8%

How did ALCOF perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

35%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 14:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cofidur S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution