Business Description
Confinvest Oro SpA
ISIN : IT0005379604
Share Class Description:
MIL:CFV: Ordinary SharesTotal Employee Number:
6Compare
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Traded in other countries / regions
CFV.Italy IPO Date
2019-08-01Description
Confinvest Oro SpA operates as a dealer of physical investment gold, engaging in the buying and selling of coins and bars that comply with international standards. The Company operates on both a national and international scale, serving both retail and wholesale markets, and utilizes insured logistics services for delivery, collection, and custody. It has developed CONTO LINGOTTO, a digital platform that, via a dedicated app, enables users to buy and sell fractional amounts of physical gold without taking physical possession of the asset.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.77 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.47 | |||||
Interest Coverage | 26.28 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 12.84 | |||||
Beneish M-Score | 0.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.2 | |||||
3-Year EBITDA Growth Rate | 34.7 | |||||
3-Year EPS without NRI Growth Rate | 45.4 | |||||
3-Year Book Growth Rate | 7.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.31 | |||||
9-Day RSI | 44.13 | |||||
14-Day RSI | 46.01 | |||||
3-1 Month Momentum % | 18.97 | |||||
6-1 Month Momentum % | 29.97 | |||||
12-1 Month Momentum % | 36.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.88 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 30.57 | |||||
Days Sales Outstanding | 1.43 | |||||
Days Payable | 2.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.59 | |||||
Forward Dividend Yield % | 1.59 | |||||
5-Year Yield-on-Cost % | 1.59 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 1.55 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 4.79 | |||||
Operating Margin % | 2.53 | |||||
Net Margin % | 1.75 | |||||
EBITDA Margin % | 2.64 | |||||
FCF Margin % | 0.44 | |||||
OCF Margin % | 0.98 | |||||
ROE % | 19.26 | |||||
ROA % | 14.29 | |||||
ROIC % | 18.78 | |||||
3-Year ROIIC % | 61.33 | |||||
ROC (Joel Greenblatt) % | 35.1 | |||||
ROCE % | 25.56 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.7 | |||||
PE Ratio without NRI | 10.65 | |||||
Price-to-Owner-Earnings | 12.74 | |||||
PEG Ratio | 0.32 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 1.87 | |||||
Price-to-Tangible-Book | 2.58 | |||||
Price-to-Free-Cash-Flow | 42.8 | |||||
Price-to-Operating-Cash-Flow | 18.94 | |||||
EV-to-EBIT | 9.45 | |||||
EV-to-Forward-EBIT | 11.25 | |||||
EV-to-EBITDA | 9.06 | |||||
EV-to-Forward-EBITDA | 10.91 | |||||
EV-to-Revenue | 0.24 | |||||
EV-to-Forward-Revenue | 0.45 | |||||
EV-to-FCF | 54.54 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 2.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
Price-to-Graham-Number | 1.1 | |||||
| Price-to-Net-Current-Asset-Value | 2.68 | |||||
Earnings Yield (Greenblatt) % | 10.58 | |||||
FCF Yield % | 1.86 | |||||
Forward Rate of Return (Yacktman) % | 20.6 |
Confinvest Oro SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Confinvest Oro SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.034000 Cash Dividend | 2026-03-30 | 1.94 (+0.26%) | ||
| EUR 0.040000 Cash Dividend | 2024-12-02 | 1.73 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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