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COFIDUR (ALCOF.PA) Stock Fundamental Analysis

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

319.9  0 (0%)

Fundamental Rating

4

Overall ALCOF gets a fundamental rating of 4 out of 10. We evaluated ALCOF against 51 industry peers in the Electronic Equipment, Instruments & Components industry. ALCOF has only an average score on both its financial health and profitability. ALCOF has a valuation in line with the averages, but on the other hand it scores bad on growth. ALCOF also has an excellent dividend rating. This makes ALCOF very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

ALCOF had positive earnings in the past year.
ALCOF had a positive operating cash flow in the past year.
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 2024 0 2M -2M 4M -4M 6M

1.2 Ratios

The Return On Assets of ALCOF (2.18%) is better than 70.59% of its industry peers.
ALCOF has a better Return On Equity (5.57%) than 74.51% of its industry peers.
ALCOF's Return On Invested Capital of 2.59% is in line compared to the rest of the industry. ALCOF outperforms 52.94% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALCOF is significantly below the industry average of 11.57%.
Industry RankSector Rank
ROA 2.18%
ROE 5.57%
ROIC 2.59%
ROA(3y)2.41%
ROA(5y)1.43%
ROE(3y)5.41%
ROE(5y)3.18%
ROIC(3y)3.14%
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 2024 0 5 -5 10

1.3 Margins

ALCOF's Profit Margin of 2.01% is fine compared to the rest of the industry. ALCOF outperforms 62.75% of its industry peers.
In the last couple of years the Profit Margin of ALCOF has grown nicely.
ALCOF has a Operating Margin (1.84%) which is in line with its industry peers.
ALCOF's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 41.21%, ALCOF is in line with its industry, outperforming 54.90% of the companies in the same industry.
ALCOF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.84%
PM (TTM) 2.01%
GM 41.21%
OM growth 3Y-8.68%
OM growth 5Y-6.02%
PM growth 3Y-5.74%
PM growth 5Y2.31%
GM growth 3Y0.24%
GM growth 5Y2.54%
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 2024 0 10 20 30

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALCOF is destroying value.
Compared to 1 year ago, ALCOF has less shares outstanding
The number of shares outstanding for ALCOF has been reduced compared to 5 years ago.
The debt/assets ratio for ALCOF is higher 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 2024 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 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 2.27 indicates that ALCOF is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.27, ALCOF perfoms like the industry average, outperforming 49.02% of the companies in the same industry.
The Debt to FCF ratio of ALCOF is 3.13, which is a good value as it means it would take ALCOF, 3.13 years of fcf income to pay off all of its debts.
ALCOF has a better Debt to FCF ratio (3.13) than 74.51% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that ALCOF is not too dependend on debt financing.
ALCOF has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.13
Altman-Z 2.27
ROIC/WACC0.4
WACC6.5%
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 2024 0 10M 20M

2.3 Liquidity

A Current Ratio of 1.99 indicates that ALCOF should not have too much problems paying its short term obligations.
ALCOF has a better Current ratio (1.99) than 62.75% of its industry peers.
A Quick Ratio of 0.93 indicates that ALCOF may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.93, ALCOF is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 0.93
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 2024 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

ALCOF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.94%.
The Earnings Per Share has been growing slightly by 5.51% on average over the past years.
The Revenue has been growing slightly by 7.57% in the past year.
The Revenue has been growing slightly by 3.12% on average over the past years.
EPS 1Y (TTM)-26.94%
EPS 3Y8.38%
EPS 5Y5.51%
EPS Q2Q%-37.2%
Revenue 1Y (TTM)7.57%
Revenue growth 3Y14.99%
Revenue growth 5Y3.12%
Sales Q2Q%5.6%

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 2024 20M 40M 60M 80M

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.75, which indicates a rather cheap valuation of ALCOF.
Based on the Price/Earnings ratio, ALCOF is valued cheaply inside the industry as 98.04% of the companies are valued more expensively.
ALCOF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.88.
Industry RankSector Rank
PE 7.75
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

Based on the Price/Free Cash Flow ratio, ALCOF is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.28
EV/EBITDA N/A
ALCOF.PA Per share dataALCOF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 500 1K 1.5K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.41
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

ALCOF has a Yearly Dividend Yield of 4.76%, which is a nice return.
ALCOF's Dividend Yield is rather good when compared to the industry average which is at 3.20. ALCOF pays more dividend than 90.20% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, ALCOF pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.76%

5.2 History

The dividend of ALCOF is nicely growing with an annual growth rate of 20.15%!
Dividend Growth(5Y)20.15%
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 2025 5 10 15 20 25

5.3 Sustainability

ALCOF pays out 48.09% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of ALCOF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.09%
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 2024 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 (4/30/2025, 7:00:00 PM)

319.9

0 (0%)

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 Cap12.80M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.76%
Yearly Dividend20.01
Dividend Growth(5Y)20.15%
DP48.09%
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 7.75
Fwd PE N/A
P/S 0.16
P/FCF 3.28
P/OCF 1.67
P/B 0.45
P/tB 0.47
EV/EBITDA N/A
EPS(TTM)41.28
EY12.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)97.58
FCFY30.5%
OCF(TTM)191.7
OCFY59.92%
SpS1987.53
BVpS716.88
TBVpS684.93
PEG (NY)N/A
PEG (5Y)1.41
Profitability
Industry RankSector Rank
ROA 2.18%
ROE 5.57%
ROCE 3.34%
ROIC 2.59%
ROICexc 3.23%
ROICexgc 3.35%
OM 1.84%
PM (TTM) 2.01%
GM 41.21%
FCFM 4.91%
ROA(3y)2.41%
ROA(5y)1.43%
ROE(3y)5.41%
ROE(5y)3.18%
ROIC(3y)3.14%
ROIC(5y)N/A
ROICexc(3y)4.25%
ROICexc(5y)N/A
ROICexgc(3y)4.29%
ROICexgc(5y)N/A
ROCE(3y)4.03%
ROCE(5y)N/A
ROICexcg growth 3Y-15.77%
ROICexcg growth 5Y-15.6%
ROICexc growth 3Y-16.8%
ROICexc growth 5Y-16.24%
OM growth 3Y-8.68%
OM growth 5Y-6.02%
PM growth 3Y-5.74%
PM growth 5Y2.31%
GM growth 3Y0.24%
GM growth 5Y2.54%
F-Score6
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.13
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 4.74%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 244.4%
Current Ratio 1.99
Quick Ratio 0.93
Altman-Z 2.27
F-Score6
WACC6.5%
ROIC/WACC0.4
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.37%
Cap/Sales(5y)2.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.94%
EPS 3Y8.38%
EPS 5Y5.51%
EPS Q2Q%-37.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.57%
Revenue growth 3Y14.99%
Revenue growth 5Y3.12%
Sales Q2Q%5.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.74%
EBIT growth 3Y5.01%
EBIT growth 5Y-3.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y177.78%
FCF growth 3YN/A
FCF growth 5Y-11.26%
OCF growth 1Y399.53%
OCF growth 3YN/A
OCF growth 5Y-0.76%