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COFLE SPA (CFL.MI) Stock Fundamental Analysis

BIT:CFL - Euronext Milan - IT0005465619 - Common Stock - Currency: EUR

2.53  +0.02 (+0.8%)

Fundamental Rating

4

Overall CFL gets a fundamental rating of 4 out of 10. We evaluated CFL against 29 industry peers in the Automobile Components industry. While CFL seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, CFL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

CFL had negative earnings in the past year.
In the past year CFL had a positive cash flow from operations.
CFL had positive earnings in 4 of the past 5 years.
Of the past 5 years CFL 4 years had a positive operating cash flow.
CFL.MI Yearly Net Income VS EBIT VS OCF VS FCFCFL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

CFL's Return On Assets of -3.40% is on the low side compared to the rest of the industry. CFL is outperformed by 79.31% of its industry peers.
CFL has a Return On Equity of -8.67%. This is in the lower half of the industry: CFL underperforms 72.41% of its industry peers.
CFL has a Return On Invested Capital (5.57%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.4%
ROE -8.67%
ROIC 5.57%
ROA(3y)-1.46%
ROA(5y)4.45%
ROE(3y)-4.12%
ROE(5y)11.87%
ROIC(3y)N/A
ROIC(5y)N/A
CFL.MI Yearly ROA, ROE, ROICCFL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

Looking at the Operating Margin, with a value of 8.53%, CFL belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
The Gross Margin of CFL (43.84%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CFL has declined.
Industry RankSector Rank
OM 8.53%
PM (TTM) N/A
GM 43.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.56%
GM growth 5YN/A
CFL.MI Yearly Profit, Operating, Gross MarginsCFL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 20 30 40

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CFL is creating some value.
CFL has less shares outstanding than it did 1 year ago.
CFL has a worse debt/assets ratio than last year.
CFL.MI Yearly Shares OutstandingCFL.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M
CFL.MI Yearly Total Debt VS Total AssetsCFL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

CFL has an Altman-Z score of 2.22. This is not the best score and indicates that CFL is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.22, CFL is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
CFL has a Debt/Equity ratio of 0.91. This is a neutral value indicating CFL is somewhat dependend on debt financing.
The Debt to Equity ratio of CFL (0.91) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 2.22
ROIC/WACC1.05
WACC5.29%
CFL.MI Yearly LT Debt VS Equity VS FCFCFL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

A Current Ratio of 1.73 indicates that CFL should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.73, CFL belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
A Quick Ratio of 1.14 indicates that CFL should not have too much problems paying its short term obligations.
The Quick ratio of CFL (1.14) is better than 75.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.14
CFL.MI Yearly Current Assets VS Current LiabilitesCFL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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4

3. Growth

3.1 Past

CFL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3164.60%.
CFL shows a small growth in Revenue. In the last year, the Revenue has grown by 7.66%.
Measured over the past years, CFL shows a small growth in Revenue. The Revenue has been growing by 4.67% on average per year.
EPS 1Y (TTM)-3164.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-407.44%
Revenue 1Y (TTM)7.66%
Revenue growth 3Y4.67%
Revenue growth 5YN/A
Sales Q2Q%4.71%

3.2 Future

CFL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 75.97% yearly.
Based on estimates for the next years, CFL will show a small growth in Revenue. The Revenue will grow by 6.57% on average per year.
EPS Next Y144.37%
EPS Next 2Y75.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.4%
Revenue Next 2Y5.89%
Revenue Next 3Y7.61%
Revenue Next 5Y6.57%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CFL.MI Yearly Revenue VS EstimatesCFL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M
CFL.MI Yearly EPS VS EstimatesCFL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.5 1

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CFL. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 17.89, CFL is valued on the expensive side.
75.86% of the companies in the same industry are cheaper than CFL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.38. CFL is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 17.89
CFL.MI Price Earnings VS Forward Price EarningsCFL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CFL indicates a rather cheap valuation: CFL is cheaper than 96.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.08
CFL.MI Per share dataCFL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

CFL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CFL's earnings are expected to grow with 75.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.97%
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.64%, CFL is a good candidate for dividend investing.
In the last 3 months the price of CFL has falen by -53.15%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CFL's Dividend Yield is rather good when compared to the industry average which is at 5.69. CFL pays more dividend than 89.66% of the companies in the same industry.
CFL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.47.
Industry RankSector Rank
Dividend Yield 6.64%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

CFL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-57.53%
EPS Next 2Y75.97%
EPS Next 3YN/A
CFL.MI Yearly Income VS Free CF VS DividendCFL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 5M -5M

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COFLE SPA

BIT:CFL (4/25/2025, 7:00:00 PM)

2.53

+0.02 (+0.8%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.58M
Analysts82.86
Price Target7.75 (206.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.64%
Yearly Dividend0.21
Dividend Growth(5Y)N/A
DP-57.53%
Div Incr Years0
Div Non Decr Years0
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)-2.36%
PT rev (3m)-2.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.89
P/S 0.25
P/FCF N/A
P/OCF 26.97
P/B 0.59
P/tB 0.75
EV/EBITDA 1.08
EPS(TTM)-0.37
EYN/A
EPS(NY)0.14
Fwd EY5.59%
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)0.09
OCFY3.71%
SpS10.06
BVpS4.25
TBVpS3.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.4%
ROE -8.67%
ROCE 13.64%
ROIC 5.57%
ROICexc 7.51%
ROICexgc 8.72%
OM 8.53%
PM (TTM) N/A
GM 43.84%
FCFM N/A
ROA(3y)-1.46%
ROA(5y)4.45%
ROE(3y)-4.12%
ROE(5y)11.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.56%
GM growth 5YN/A
F-Score5
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Debt/EBITDA 2.56
Cap/Depr 172.95%
Cap/Sales 11.14%
Interest Coverage 250
Cash Conversion 6.23%
Profit Quality N/A
Current Ratio 1.73
Quick Ratio 1.14
Altman-Z 2.22
F-Score5
WACC5.29%
ROIC/WACC1.05
Cap/Depr(3y)161.85%
Cap/Depr(5y)151.67%
Cap/Sales(3y)9.53%
Cap/Sales(5y)8.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3164.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-407.44%
EPS Next Y144.37%
EPS Next 2Y75.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.66%
Revenue growth 3Y4.67%
Revenue growth 5YN/A
Sales Q2Q%4.71%
Revenue Next Year4.4%
Revenue Next 2Y5.89%
Revenue Next 3Y7.61%
Revenue Next 5Y6.57%
EBIT growth 1Y-16.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year228.75%
EBIT Next 3Y61.34%
EBIT Next 5Y34.99%
FCF growth 1Y-252.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-84.6%
OCF growth 3YN/A
OCF growth 5YN/A