CFV Stock Overview
Operates in gold coins, bars, and ingots related businesses in Italy. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Confinvest F.L. S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.74 |
| 52 Week High | €2.34 |
| 52 Week Low | €1.31 |
| Beta | 0.47 |
| 1 Month Change | 0.58% |
| 3 Month Change | -8.90% |
| 1 Year Change | 8.75% |
| 3 Year Change | -37.86% |
| 5 Year Change | -65.34% |
| Change since IPO | 16.78% |
Recent News & Updates
Confinvest F.L. S.p.A.'s (BIT:CFV) 28% Price Boost Is Out Of Tune With Earnings
Aug 21
Optimistic Investors Push Confinvest F.L. S.p.A. (BIT:CFV) Shares Up 38% But Growth Is Lacking
Apr 19Recent updates
Confinvest F.L. S.p.A.'s (BIT:CFV) 28% Price Boost Is Out Of Tune With Earnings
Aug 21Optimistic Investors Push Confinvest F.L. S.p.A. (BIT:CFV) Shares Up 38% But Growth Is Lacking
Apr 19Is Confinvest F.L. S.p.A. (BIT:CFV) At Risk Of Cutting Its Dividend?
May 10Confinvest F.L. S.p.A. (BIT:CFV) Is About To Go Ex-Dividend, And It Pays A 1.5% Yield
Mar 17Is Confinvest F.L. S.p.A. (BIT:CFV) A Smart Choice For Dividend Investors?
Jan 17Shareholder Returns
| CFV | IT Capital Markets | IT Market | |
|---|---|---|---|
| 7D | 4.2% | 1.1% | 1.3% |
| 1Y | 8.8% | 18.5% | 9.7% |
Return vs Industry: CFV underperformed the Italian Capital Markets industry which returned 18.5% over the past year.
Return vs Market: CFV matched the Italian Market which returned 9.5% over the past year.
Price Volatility
| CFV volatility | |
|---|---|
| CFV Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 3.1% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IT Market | 7.9% |
| 10% least volatile stocks in IT Market | 2.6% |
Stable Share Price: CFV has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: CFV's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 6 | Simone Manenti | www.confinvest.it |
Confinvest F.L. S.p.A. operates in gold coins, bars, and ingots related businesses in Italy. It sells gold coins and ingots. The company is involved in physical gold custody services and offers physical gold accumulation plans.
Confinvest F.L. S.p.A. Fundamentals Summary
| CFV fundamental statistics | |
|---|---|
| Market cap | €12.26m |
| Earnings (TTM) | €424.18k |
| Revenue (TTM) | €37.39m |
28.9x
P/E Ratio0.3x
P/S RatioIs CFV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CFV income statement (TTM) | |
|---|---|
| Revenue | €37.39m |
| Cost of Revenue | €35.95m |
| Gross Profit | €1.44m |
| Other Expenses | €1.01m |
| Earnings | €424.18k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.06 |
| Gross Margin | 3.85% |
| Net Profit Margin | 1.13% |
| Debt/Equity Ratio | 10.2% |
How did CFV perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield300%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:37 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Confinvest F.L. S.p.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mattia Petracca | Integrae SPA |