Business Description
Cofle SpA
ISIN : IT0005465619
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Traded in other countries / regions
CFL.ItalyY9A.Germany IPO Date
2021-11-11Description
Cofle SpA designs, produces and sells worldwide control cables and remote control systems for the off-road vehicle, automotive, and automotive after-market sectors. It has two divisions: the Original Equipment Manufacturer (OEM) division through which it manufactures a wide range of highly customized products for customers who install the components on the products sold: through its products, the group deals with customers operating in the agricultural sector, earth-moving and commercial vehicles, and the premium automotive sector; and the After Market (AM) division which manufactures Cofle-branded components such as control cables, brake hoses or EPBs with the same quality as the original for the automotive sector.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.58 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.93 | |||||
| Debt-to-EBITDA | 2.05 | |||||
| Interest Coverage | 0.53 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.7 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.6 | |||||
| 3-Year EBITDA Growth Rate | 18.8 | |||||
| 3-Year EPS without NRI Growth Rate | -54.7 | |||||
| 3-Year Book Growth Rate | 37.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.98 | |||||
| 9-Day RSI | 22.87 | |||||
| 14-Day RSI | 31.86 | |||||
| 6-1 Month Momentum % | -10.53 | |||||
| 12-1 Month Momentum % | -31.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.74 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 150.27 | |||||
| Days Sales Outstanding | 75.5 | |||||
| Days Payable | 86.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.95 | |||||
| Forward Dividend Yield % | 3.95 | |||||
| 5-Year Yield-on-Cost % | 3.99 | |||||
| 3-Year Average Share Buyback Ratio | -4.4 | |||||
| Shareholder Yield % | -8.95 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.98 | |||||
| Operating Margin % | 8.34 | |||||
| Net Margin % | -3.58 | |||||
| FCF Margin % | -9.98 | |||||
| ROE % | -8.7 | |||||
| ROA % | -3.47 | |||||
| ROIC % | 14.25 | |||||
| ROC (Joel Greenblatt) % | 26.44 | |||||
| ROCE % | 20.43 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 31.29 | |||||
| Price-to-Owner-Earnings | 16.32 | |||||
| PS Ratio | 0.48 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.27 | |||||
| Price-to-Operating-Cash-Flow | 53.33 | |||||
| EV-to-EBIT | 4.63 | |||||
| EV-to-EBITDA | 3.07 | |||||
| EV-to-Revenue | 0.57 | |||||
| EV-to-FCF | -6.38 | |||||
| Price-to-Net-Current-Asset-Value | 3.33 | |||||
| Earnings Yield (Greenblatt) % | 21.62 | |||||
| FCF Yield % | -24.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cofle SpA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 63.427 | ||
| EPS (TTM) (€) | -0.371 | ||
| Beta | 0.18 | ||
| Volatility % | 37.96 | ||
| 14-Day RSI | 31.86 | ||
| 14-Day ATR (€) | 0.257296 | ||
| 20-Day SMA (€) | 5.035 | ||
| 12-1 Month Momentum % | -31.08 | ||
| 52-Week Range (€) | 3.54 - 8.7 | ||
| Shares Outstanding (Mil) | 6.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cofle SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cofle SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cofle SpA Frequently Asked Questions
What is Cofle SpA(MIL:CFL)'s stock price today?
The current price of MIL:CFL is €4.30. The 52 week high of MIL:CFL is €8.70 and 52 week low is €3.54.
When is next earnings date of Cofle SpA(MIL:CFL)?
The next earnings date of Cofle SpA(MIL:CFL) is .
Does Cofle SpA(MIL:CFL) pay dividends? If so, how much?
The Dividend Yield %  of Cofle SpA(MIL:CFL) is 3.95% (As of Today), Highest Dividend Payout Ratio of Cofle SpA(MIL:CFL) was 4.24. The lowest was 0.89. And the median was 2.56. The  Forward Dividend Yield % of Cofle SpA(MIL:CFL) is 3.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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