COFIDUR (ALCOF.PA) Stock Fundamental Analysis
Europe - EPA:ALCOF - FR0013257409 - Common Stock
282 EUR
+2 (+0.71%)
Taking everything into account, ALCOF scores 4 out of 10 in our fundamental rating. ALCOF was compared to 56 industry peers in the Electronic Equipment, Instruments & Components industry. ALCOF has only an average score on both its financial health and profitability. ALCOF is valued correctly, but it does not seem to be growing. Finally ALCOF also has an excellent dividend rating. With these ratings, ALCOF could be worth investigating further for dividend investing!.
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.
ALCOF had positive earnings in 4 of the past 5 years.
In multiple years ALCOF reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALCOF has a better Return On Assets (2.18%) than 62.50% of its industry peers.
ALCOF has a Return On Equity of 5.57%. This is in the better half of the industry: ALCOF outperforms 62.50% of its industry peers.
The Return On Invested Capital of ALCOF (2.59%) is comparable to the rest of the industry.
ALCOF had an Average Return On Invested Capital over the past 3 years of 3.14%. This is below the industry average of 7.06%.
| 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
Looking at the Profit Margin, with a value of 2.01%, ALCOF is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
ALCOF's Profit Margin has improved in the last couple of years.
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 48.21% of the companies in the same industry.
In the last couple of years the Gross Margin of ALCOF has grown nicely.
| 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
ALCOF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ALCOF has less shares outstanding
Compared to 5 years ago, ALCOF has less shares outstanding
ALCOF has a worse debt/assets ratio than last year.
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 (2.25) which is in line with 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.
Looking at the Debt to FCF ratio, with a value of 3.13, ALCOF is in the better half of the industry, outperforming 71.43% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.13 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.38
WACC6.88%
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.
Looking at the Current ratio, with a value of 1.99, ALCOF is in the better half of the industry, outperforming 69.64% of the companies in the same industry.
A Quick Ratio of 0.93 indicates that ALCOF may have some problems paying its short term obligations.
ALCOF has a worse Quick ratio (0.93) than 60.71% of its industry peers.
| 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%.
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.
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
A Price/Earnings ratio of 6.83 indicates a rather cheap valuation of ALCOF.
96.43% of the companies in the same industry are more expensive than ALCOF, based on the Price/Earnings ratio.
ALCOF is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
| 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 91.07% 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 5.24%, which is a nice return.
Compared to an average industry Dividend Yield of 2.78, ALCOF pays a better dividend. On top of this ALCOF pays more dividend than 94.64% of the companies listed in the same industry.
ALCOF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
5.2 History
On average, the dividend of ALCOF grows each year by 20.15%, which is quite nice.
Dividend Growth(5Y)20.15%
Div Incr Years1
Div Non Decr Years1
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.
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 (10/24/2025, 7:00:00 PM)
282
+2 (+0.71%)
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 | 5.24% |
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
WACC6.88%
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.