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COFIDUR (ALCOF.PA) Stock Fundamental Analysis

EPA:ALCOF - Euronext Paris - Matif - FR0013257409 - Common Stock - Currency: EUR

340  -10 (-2.86%)

Fundamental Rating

4

Overall ALCOF gets a fundamental rating of 4 out of 10. We evaluated ALCOF against 49 industry peers in the Electronic Equipment, Instruments & Components industry. ALCOF has an average financial health and profitability rating. ALCOF is valued expensive and it does not seem to be growing. ALCOF also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year ALCOF was profitable.
In the past year ALCOF had a positive cash flow from operations.
Of the past 5 years ALCOF 4 years were profitable.
In multiple years ALCOF reported negative operating cash flow during the last 5 years.
ALCOF.PA Yearly Net Income VS EBIT VS OCF VS FCFALCOF.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M 6M

1.2 Ratios

ALCOF has a Return On Assets of 3.77%. This is in the better half of the industry: ALCOF outperforms 75.51% of its industry peers.
With a decent Return On Equity value of 8.32%, ALCOF is doing good in the industry, outperforming 73.47% of the companies in the same industry.
With a Return On Invested Capital value of 3.98%, ALCOF perfoms like the industry average, outperforming 59.18% of the companies in the same industry.
ALCOF had an Average Return On Invested Capital over the past 3 years of 2.93%. This is below the industry average of 7.62%.
The 3 year average ROIC (2.93%) for ALCOF is below the current ROIC(3.98%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.77%
ROE 8.32%
ROIC 3.98%
ROA(3y)2.56%
ROA(5y)1.5%
ROE(3y)5.13%
ROE(5y)2.97%
ROIC(3y)2.93%
ROIC(5y)N/A
ALCOF.PA Yearly ROA, ROE, ROICALCOF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10

1.3 Margins

The Profit Margin of ALCOF (2.95%) is better than 69.39% of its industry peers.
In the last couple of years the Profit Margin of ALCOF has declined.
ALCOF has a Operating Margin (2.37%) which is in line with its industry peers.
ALCOF's Operating Margin has improved in the last couple of years.
ALCOF has a Gross Margin (35.90%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ALCOF has declined.
Industry RankSector Rank
OM 2.37%
PM (TTM) 2.95%
GM 35.9%
OM growth 3YN/A
OM growth 5Y10.13%
PM growth 3YN/A
PM growth 5Y-5.44%
GM growth 3Y-2.73%
GM growth 5Y-2.21%
ALCOF.PA Yearly Profit, Operating, Gross MarginsALCOF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALCOF is destroying value.
Compared to 1 year ago, ALCOF has about the same amount of shares outstanding.
The number of shares outstanding for ALCOF has been reduced compared to 5 years ago.
The debt/assets ratio for ALCOF has been reduced compared to a year ago.
ALCOF.PA Yearly Shares OutstandingALCOF.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10K 20K 30K
ALCOF.PA Yearly Total Debt VS Total AssetsALCOF.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

ALCOF has an Altman-Z score of 2.71. This is not the best score and indicates that ALCOF is in the grey zone with still only limited risk for bankruptcy at the moment.
ALCOF has a Altman-Z score of 2.71. This is comparable to the rest of the industry: ALCOF outperforms 59.18% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that ALCOF is not too dependend on debt financing.
ALCOF has a Debt to Equity ratio of 0.11. This is in the better half of the industry: ALCOF outperforms 79.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 2.71
ROIC/WACC0.56
WACC7.06%
ALCOF.PA Yearly LT Debt VS Equity VS FCFALCOF.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

2.3 Liquidity

ALCOF has a Current Ratio of 1.99. This is a normal value and indicates that ALCOF is financially healthy and should not expect problems in meeting its short term obligations.
ALCOF's Current ratio of 1.99 is fine compared to the rest of the industry. ALCOF outperforms 67.35% of its industry peers.
A Quick Ratio of 0.95 indicates that ALCOF may have some problems paying its short term obligations.
ALCOF's Quick ratio of 0.95 is in line compared to the rest of the industry. ALCOF outperforms 40.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 0.95
ALCOF.PA Yearly Current Assets VS Current LiabilitesALCOF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.55% over the past year.
Measured over the past years, ALCOF shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.06% on average per year.
The Revenue has grown by 18.87% in the past year. This is quite good.
The Revenue has been decreasing by -2.79% on average over the past years.
EPS 1Y (TTM)21.55%
EPS 3YN/A
EPS 5Y-8.06%
EPS Q2Q%27.22%
Revenue 1Y (TTM)18.87%
Revenue growth 3Y13.35%
Revenue growth 5Y-2.79%
Sales Q2Q%9.71%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALCOF.PA Yearly Revenue VS EstimatesALCOF.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
ALCOF.PA Yearly EPS VS EstimatesALCOF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 5.77, the valuation of ALCOF can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ALCOF indicates a rather cheap valuation: ALCOF is cheaper than 97.96% of the companies listed in the same industry.
ALCOF is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.77
Fwd PE N/A
ALCOF.PA Price Earnings VS Forward Price EarningsALCOF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALCOF.PA Per share dataALCOF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 500 1K 1.5K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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8

5. Dividend

5.1 Amount

ALCOF has a Yearly Dividend Yield of 5.71%, which is a nice return.
Compared to an average industry Dividend Yield of 3.39, ALCOF pays a better dividend. On top of this ALCOF pays more dividend than 91.84% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, ALCOF pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.71%

5.2 History

On average, the dividend of ALCOF grows each year by 13.42%, which is quite nice.
Dividend Growth(5Y)13.42%
Div Incr Years1
Div Non Decr Years1
ALCOF.PA Yearly Dividends per shareALCOF.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 5 10 15 20 25

5.3 Sustainability

33.55% of the earnings are spent on dividend by ALCOF. This is a low number and sustainable payout ratio.
DP33.55%
EPS Next 2YN/A
EPS Next 3YN/A
ALCOF.PA Yearly Income VS Free CF VS DividendALCOF.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M 6M
ALCOF.PA Dividend Payout.ALCOF.PA Dividend Payout, showing the Payout Ratio.ALCOF.PA Dividend Payout.PayoutRetained Earnings

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COFIDUR

EPA:ALCOF (3/7/2025, 7:00:00 PM)

340

-10 (-2.86%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners14.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.60M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.71%
Yearly Dividend15.01
Dividend Growth(5Y)13.42%
DP33.55%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.77
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF 191.55
P/B 0.5
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)58.95
EY17.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-46.77
FCFYN/A
OCF(TTM)1.78
OCFY0.52%
SpS1933.45
BVpS685.5
TBVpS684.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.77%
ROE 8.32%
ROCE 5.62%
ROIC 3.98%
ROICexc 4.58%
ROICexgc 4.58%
OM 2.37%
PM (TTM) 2.95%
GM 35.9%
FCFM N/A
ROA(3y)2.56%
ROA(5y)1.5%
ROE(3y)5.13%
ROE(5y)2.97%
ROIC(3y)2.93%
ROIC(5y)N/A
ROICexc(3y)4.54%
ROICexc(5y)N/A
ROICexgc(3y)4.55%
ROICexgc(5y)N/A
ROCE(3y)4.14%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y3.31%
ROICexc growth 3YN/A
ROICexc growth 5Y3.28%
OM growth 3YN/A
OM growth 5Y10.13%
PM growth 3YN/A
PM growth 5Y-5.44%
GM growth 3Y-2.73%
GM growth 5Y-2.21%
F-Score5
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.51%
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.99
Quick Ratio 0.95
Altman-Z 2.71
F-Score5
WACC7.06%
ROIC/WACC0.56
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.29%
Cap/Sales(5y)1.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.55%
EPS 3YN/A
EPS 5Y-8.06%
EPS Q2Q%27.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.87%
Revenue growth 3Y13.35%
Revenue growth 5Y-2.79%
Sales Q2Q%9.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.32%
EBIT growth 3YN/A
EBIT growth 5Y7.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.99%
OCF growth 3YN/A
OCF growth 5YN/A