COFIDUR (ALCOF.PA) Stock Fundamental Analysis
Europe - EPA:ALCOF - FR0013257409 - Common Stock
282 EUR
-4 (-1.4%)
Overall ALCOF gets a fundamental rating of 4 out of 10. We evaluated ALCOF against 52 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. Finally ALCOF also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ALCOF was profitable.
ALCOF had a positive operating cash flow in the past year.
Of the past 5 years ALCOF 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: ALCOF reported negative operating cash flow in multiple years.
1.2 Ratios
ALCOF's Return On Assets of 2.18% is in line compared to the rest of the industry. ALCOF outperforms 59.62% of its industry peers.
ALCOF has a Return On Equity of 5.57%. This is in the better half of the industry: ALCOF outperforms 61.54% of its industry peers.
The Return On Invested Capital of ALCOF (2.59%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALCOF is below the industry average of 6.77%.
| Industry Rank | Sector 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
1.3 Margins
ALCOF has a Profit Margin of 2.01%. This is in the better half of the industry: ALCOF outperforms 63.46% of its industry peers.
ALCOF's Profit Margin has improved in the last couple of years.
ALCOF has a Operating Margin of 1.84%. This is comparable to the rest of the industry: ALCOF outperforms 46.15% of its industry peers.
In the last couple of years the Operating Margin of ALCOF has declined.
The Gross Margin of ALCOF (41.21%) is comparable to the rest of the industry.
ALCOF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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 less shares outstanding
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.
2.2 Solvency
ALCOF has an Altman-Z score of 2.25. 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 2.25. This is comparable to the rest of the industry: ALCOF outperforms 42.31% of its industry peers.
ALCOF has a debt to FCF ratio of 3.13. This is a good value and a sign of high solvency as ALCOF would need 3.13 years to pay back of all of its debts.
The Debt to FCF ratio of ALCOF (3.13) is better than 71.15% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that ALCOF is not too dependend on debt financing.
ALCOF's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. ALCOF outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.13 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.38
WACC6.91%
2.3 Liquidity
A Current Ratio of 1.99 indicates that ALCOF should not have too much problems paying its short term obligations.
The Current ratio of ALCOF (1.99) is better than 69.23% of its industry peers.
ALCOF has a Quick Ratio of 1.99. This is a bad value and indicates that ALCOF is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.93, ALCOF is in line with its industry, outperforming 40.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 0.93 |
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%.
Measured over the past 5 years, ALCOF shows a small growth in Earnings Per Share. The EPS has been growing by 5.51% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.83, which indicates a rather cheap valuation of ALCOF.
Based on the Price/Earnings ratio, ALCOF is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.89. ALCOF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.83 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ALCOF is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.89 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.24
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALCOF has a Yearly Dividend Yield of 5.32%, which is a nice return.
Compared to an average industry Dividend Yield of 3.02, ALCOF pays a better dividend. On top of this ALCOF pays more dividend than 94.23% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, ALCOF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
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
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
EPA:ALCOF (11/12/2025, 7:00:00 PM)
282
-4 (-1.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners11.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.28M
Revenue(TTM)79.50M
Net Income(TTM)1.60M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.83 | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | 2.89 | ||
| P/OCF | 1.47 | ||
| P/B | 0.39 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | N/A |
EPS(TTM)41.28
EY14.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)97.58
FCFY34.6%
OCF(TTM)191.7
OCFY67.98%
SpS1987.53
BVpS716.88
TBVpS684.93
PEG (NY)N/A
PEG (5Y)1.24
Graham Number815.99
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3Y-15.77%
ROICexgc 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 Rank | Sector 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 | 2.25 |
F-Score6
WACC6.91%
ROIC/WACC0.38
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%
COFIDUR / ALCOF.PA FAQ
What is the ChartMill fundamental rating of COFIDUR (ALCOF.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALCOF.PA.
What is the valuation status for ALCOF stock?
ChartMill assigns a valuation rating of 4 / 10 to COFIDUR (ALCOF.PA). This can be considered as Fairly Valued.
How profitable is COFIDUR (ALCOF.PA) stock?
COFIDUR (ALCOF.PA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for ALCOF stock?
The Price/Earnings (PE) ratio for COFIDUR (ALCOF.PA) is 6.83 and the Price/Book (PB) ratio is 0.39.
How financially healthy is COFIDUR?
The financial health rating of COFIDUR (ALCOF.PA) is 5 / 10.