Business Description
Cofle SpA
ISIN : IT0005465619
Total Employee Number:
489Compare
Compare
Traded in other countries / regions
CFL.ItalyY9A.Germany IPO Date
2021-11-11Description
Cofle SpA designs, produces and sells worldwide control cables and remote control systems for the off-road vehicle, automotive, and automotive after-market sectors. It has two divisions: the Original Equipment Manufacturer (OEM) division through which it manufactures a wide range of highly customized products for customers who install the components on the products sold: through its products, the group deals with customers operating in the agricultural sector, earth-moving and commercial vehicles, and the premium automotive sector; and the After Market (AM) division which manufactures Cofle-branded components such as control cables, brake hoses or EPBs with the same quality as the original for the automotive sector.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.67 | |||||
Debt-to-EBITDA | -15.43 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.33 | |||||
Beneish M-Score | -4.22 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.1 | |||||
3-Year Book Growth Rate | -18.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.74 | |||||
9-Day RSI | 56.86 | |||||
14-Day RSI | 55.74 | |||||
3-1 Month Momentum % | -24.9 | |||||
6-1 Month Momentum % | -39.97 | |||||
12-1 Month Momentum % | -45.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 344.87 | |||||
Days Sales Outstanding | 68.74 | |||||
Days Payable | 154.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 18.16 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 62.55 | |||||
Operating Margin % | -8.76 | |||||
Net Margin % | -17.55 | |||||
EBITDA Margin % | -3.23 | |||||
FCF Margin % | 7.7 | |||||
OCF Margin % | 12.56 | |||||
ROE % | -44.05 | |||||
ROA % | -14.75 | |||||
ROIC % | -11.41 | |||||
3-Year ROIIC % | -511.29 | |||||
ROC (Joel Greenblatt) % | -19.52 | |||||
ROCE % | -18.14 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 758 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 1.5 | |||||
Price-to-Free-Cash-Flow | 3.32 | |||||
Price-to-Operating-Cash-Flow | 2.04 | |||||
EV-to-EBIT | -4.65 | |||||
EV-to-EBITDA | -16.36 | |||||
EV-to-Revenue | 0.53 | |||||
EV-to-FCF | 6.97 | |||||
Price-to-GF-Value | 0.45 | |||||
Earnings Yield (Greenblatt) % | -21.48 | |||||
FCF Yield % | 31.13 | |||||
Forward Rate of Return (Yacktman) % | -10.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cofle SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 49.183 | ||
| EPS (TTM) (€) | -1.426 | ||
| Beta | 0.638 | ||
| 3-Year Sharpe Ratio | -1.23 | ||
| 3-Year Sortino Ratio | -1.42 | ||
| Volatility % | 49.17 | ||
| 14-Day RSI | 55.74 | ||
| 14-Day ATR (€) | 0.102367 | ||
| 20-Day SMA (€) | 1.91875 | ||
| 12-1 Month Momentum % | -45.29 | ||
| 52-Week Range (€) | 1.57 - 4.18 | ||
| Shares Outstanding (Mil) | 6.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cofle SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cofle SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cofle SpA Frequently Asked Questions
What is Cofle SpA(MIL:CFL)'s stock price today?
The current price of MIL:CFL is €2.01. The 52 week high of MIL:CFL is €4.18 and 52 week low is €1.57.
When is next earnings date of Cofle SpA(MIL:CFL)?
The next earnings date of Cofle SpA(MIL:CFL) is .
Does Cofle SpA(MIL:CFL) pay dividends? If so, how much?
Cofle SpA(MIL:CFL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cofle SpA
No articles.
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