Logo image of ALCOF.PA

COFIDUR (ALCOF.PA) Stock Fundamental Analysis

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

298  0 (0%)

Fundamental Rating

4

Taking everything into account, ALCOF scores 4 out of 10 in our fundamental rating. ALCOF was compared to 47 industry peers in the Electronic Equipment, Instruments & Components industry. ALCOF has an average financial health and profitability rating. ALCOF has a valuation in line with the averages, but it does not seem to be growing. Finally ALCOF also has an excellent dividend rating. These ratings would make ALCOF suitable for dividend investing!


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

ALCOF has a better Return On Assets (2.18%) than 68.09% of its industry peers.
ALCOF has a better Return On Equity (5.57%) than 72.34% of its industry peers.
With a Return On Invested Capital value of 2.59%, ALCOF perfoms like the industry average, outperforming 48.94% of the companies in the same industry.
ALCOF had an Average Return On Invested Capital over the past 3 years of 3.14%. This is below the industry average of 6.92%.
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 has a better Profit Margin (2.01%) than 61.70% of its industry peers.
In the last couple of years the Profit Margin of ALCOF has grown nicely.
The Operating Margin of ALCOF (1.84%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALCOF has declined.
With a Gross Margin value of 41.21%, ALCOF perfoms like the industry average, outperforming 53.19% 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

More info and screens

5

2. Health

2.1 Basic Checks

ALCOF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ALCOF has been reduced compared to 1 year ago.
The number of shares outstanding for ALCOF has been reduced compared to 5 years ago.
Compared to 1 year ago, ALCOF has a worse debt to assets ratio.
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 2.26 indicates that ALCOF is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALCOF has a Altman-Z score of 2.26. This is comparable to the rest of the industry: ALCOF outperforms 48.94% of its industry peers.
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.
With a decent Debt to FCF ratio value of 3.13, ALCOF is doing good in the industry, outperforming 78.72% of the companies in the same industry.
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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.13
Altman-Z 2.26
ROIC/WACC0.41
WACC6.33%
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 Current ratio of 1.99. This is in the better half of the industry: ALCOF outperforms 68.09% 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 63.83% 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

More info and screens

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.
ALCOF shows a small growth in Revenue. In the last year, the Revenue has grown by 7.57%.
ALCOF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.12% yearly.
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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.22, 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 95.74% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, ALCOF is valued rather cheaply.
Industry RankSector Rank
PE 7.22
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALCOF indicates a rather cheap valuation: ALCOF is cheaper than 93.62% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.05
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)1.31
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.03%, ALCOF is a good candidate for dividend investing.
ALCOF's Dividend Yield is rather good when compared to the industry average which is at 2.81. ALCOF pays more dividend than 93.62% of the companies in the same industry.
ALCOF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 5.03%

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

48.09% of the earnings are spent on dividend by ALCOF. This is a bit on the high side, but may be sustainable.
ALCOF's earnings are growing slower than its dividend. 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

More info and screens

COFIDUR

EPA:ALCOF (7/8/2025, 7:00:00 PM)

298

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 Owners11.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.92M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.03%
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 7.22
Fwd PE N/A
P/S 0.15
P/FCF 3.05
P/OCF 1.55
P/B 0.42
P/tB 0.44
EV/EBITDA N/A
EPS(TTM)41.28
EY13.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)97.58
FCFY32.74%
OCF(TTM)191.7
OCFY64.33%
SpS1987.53
BVpS716.88
TBVpS684.93
PEG (NY)N/A
PEG (5Y)1.31
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 2.26
F-Score6
WACC6.33%
ROIC/WACC0.41
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%