COFIDUR (ALCOF.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALCOF - FR0013257409 - Common Stock
282 EUR
+2 (+0.71%)
We assign a fundamental rating of 4 out of 10 to ALCOF. ALCOF was compared to 52 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 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 57.69% of its industry peers.
Looking at the Return On Equity, with a value of 5.57%, ALCOF is in line with its industry, outperforming 59.62% of the companies in the same industry.
With a Return On Invested Capital value of 2.59%, ALCOF perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALCOF is below the industry average of 7.11%.
| 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
The Profit Margin of ALCOF (2.01%) is better than 61.54% of its industry peers.
ALCOF's Profit Margin has improved in the last couple of years.
ALCOF's Operating Margin of 1.84% is in line compared to the rest of the industry. ALCOF outperforms 48.08% of its industry peers.
In the last couple of years the Operating Margin of ALCOF has declined.
ALCOF has a Gross Margin of 41.21%. This is comparable to the rest of the industry: ALCOF outperforms 48.08% of its industry peers.
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.
ALCOF has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALCOF has less shares outstanding
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.
The Altman-Z score of ALCOF (2.25) is comparable to the rest of the 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's Debt to FCF ratio of 3.13 is fine compared to the rest of the industry. ALCOF outperforms 71.15% 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 of 0.43. This is comparable to the rest of the industry: ALCOF outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.13 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.38
WACC6.89%
2.3 Liquidity
A Current Ratio of 1.99 indicates that ALCOF should not have too much problems paying its short term obligations.
ALCOF's Current ratio of 1.99 is fine compared to the rest of the industry. ALCOF outperforms 73.08% 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.
The Quick ratio of ALCOF (0.93) is comparable to the rest of the 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.
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.
ALCOF's Price/Earnings ratio is rather cheap when compared to the industry. ALCOF is cheaper than 96.15% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALCOF to the average of the S&P500 Index (26.31), we can say ALCOF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.83 | ||
| Fwd PE | N/A |
4.2 Price Multiples
92.31% of the companies in the same industry are more expensive than ALCOF, based on the Price/Free Cash Flow ratio.
| 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.
ALCOF's Dividend Yield is rather good when compared to the industry average which is at 2.95. ALCOF pays more dividend than 94.23% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ALCOF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
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.
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
EPA:ALCOF (11/28/2025, 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
WACC6.89%
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 4 / 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.