ALCOF Fundamental Analysis - COFIDUR

Fundamental Rating

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 it does not seem to be growing. Finally ALCOF also has an excellent dividend rating. These ratings could make ALCOF a good candidate for dividend investing.

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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.

1.2 Ratios

ALCOF's Return On Assets of 2.18% is fine compared to the rest of the industry. ALCOF outperforms 67.31% of its industry peers.

The Return On Equity of ALCOF (5.57%) is better than 69.23% of its industry peers.

ALCOF has a Return On Invested Capital (2.59%) which is in line with its industry peers.

ALCOF had an Average Return On Invested Capital over the past 3 years of 3.14%. This is below the industry average of 6.34%.

		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 better Profit Margin (2.01%) than 63.46% of its industry peers.

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.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

An Altman-Z score of 2.24 indicates that ALCOF is not a great score, but indicates only limited risk for bankruptcy at the moment.

ALCOF's Altman-Z score of 2.24 is in line compared to the rest of the industry. ALCOF outperforms 50.00% 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.

Looking at the Debt to FCF ratio, with a value of 3.13, ALCOF is in the better half of the industry, outperforming 73.08% of the companies in the same industry.

ALCOF has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.

ALCOF has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	3.13
Altman-Z	2.24

ROIC/WACC0.41

WACC6.33%

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.

ALCOF has a Current ratio of 1.99. This is in the better half of the industry: ALCOF outperforms 67.31% 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.

With a Quick ratio value of 0.93, ALCOF perfoms like the industry average, outperforming 40.38% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.99
Quick Ratio	0.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 6.59, 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.

ALCOF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.

		Industry Rank	Sector Rank
PE	6.59
Fwd PE	N/A

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 94.23% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.79
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)1.2

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALCOF has a Yearly Dividend Yield of 5.60%, which is a nice return.

Compared to an average industry Dividend Yield of 2.88, 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 2.38, ALCOF pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	5.6%

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

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COFIDUR

EPA:ALCOF (9/17/2025, 7:00:00 PM)

272

-4 (-1.45%)

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 Cap10.88M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.6%

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	6.59
Fwd PE	N/A
P/S	0.14
P/FCF	2.79
P/OCF	1.42
P/B	0.38
P/tB	0.4
EV/EBITDA	N/A

EPS(TTM)41.28

EY15.18%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)97.58

FCFY35.87%

OCF(TTM)191.7

OCFY70.48%

SpS1987.53

BVpS716.88

TBVpS684.93

PEG (NY)N/A

PEG (5Y)1.2

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

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 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	2.24

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%

COFIDUR (ALCOF.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens