Confinvest Oro SpAMIL:CFV -1.85%65 Interest Coverage is 31.81 as of Dec. 2025, which is 248% above its 10-year median of 9.13. GuruFocus rates MIL:CFV with a GF Score™ of 65/100 and a GF Value™ of €2.84 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 427 Capital Markets companies, Confinvest Oro SpA ranks better than 52.93% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Confinvest Oro SpA's
Operating Income
for the
six
months ended in Dec. 2025 was €1.02 Mil. Confinvest Oro SpA's Interest Expense for the
six
months ended in Dec. 2025 was €-0.03 Mil.
Confinvest Oro SpA's interest coverage for the quarter that ended in Dec. 2025 was 31.81.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Confinvest Oro SpA's Interest Coverage or its related term are showing as below:
MIL:CFV'
s Interest Coverage Range Over the Past 10 Years
Min: 2.45 Med: 9.13 Max: 152.5
Current: 26.28
MIL:CFV's Interest Coverage is ranked better than 52.93% of 427
companies
in the Capital Markets industry
Industry Median: 19.12
vs MIL:CFV: 26.28
Confinvest Oro SpA (MIL:CFV) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Confinvest Oro SpA Interest Coverage Related Terms
Confinvest Oro SpA Interest Coverage Historical Data
* Premium members only.
The historical data trend for Confinvest Oro SpA's Interest Coverage can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
MIL:CFV vs MS, GS, SCHW: Interest Coverage Comparison
For the Capital Markets subindustry, Confinvest Oro SpA's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Confinvest Oro SpA Interest Coverage vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Confinvest Oro SpA's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Confinvest Oro SpA's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Confinvest Oro SpA (MIL:CFV) has a Interest Coverage of 31.81 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Confinvest Oro SpA and its competitors. This is 248% above median its historical median of 9.13. Over the past decade, Confinvest Oro SpA's Interest Coverage has ranged from 2.45 to 152.50. According to the industry distribution chart, Confinvest Oro SpA ranks #201 out of 427 companies in the Capital Markets industry, placing it in the top 47.1%.
Is Confinvest Oro SpA's Interest Coverage too high?
Confinvest Oro SpA's current Interest Coverage of 31.81 is 248% above median its 10-year median of 9.13. Over the past 10 years, this metric has ranged from a low of 2.45 to a high of 152.50. The Capital Markets industry median Interest Coverage is 19.12. Confinvest Oro SpA's value of 31.81 is 66.4% above this industry median. Based on the distribution chart, Confinvest Oro SpA ranks #201 out of 427 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Confinvest Oro SpA has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Confinvest Oro SpA's Interest Coverage compare to MS and GS?
According to the Capital Markets industry distribution chart, Confinvest Oro SpA ranks #201 out of 427 companies for Interest Coverage. This puts Confinvest Oro SpA in the upper half of its industry. The industry median Interest Coverage is 19.12. Confinvest Oro SpA's value of 31.81 is 66.4% above this benchmark. Historically, Confinvest Oro SpA's own Interest Coverage has ranged from 2.45 to 152.50 over the past decade. While the company's 10-year median is 9.13 vs. the industry median of 19.12, Confinvest Oro SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Capital Markets company?
The median Interest Coverage among Capital Markets companies is 19.12, based on 427 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Confinvest Oro SpA's current Interest Coverage of 31.81 is 66.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Confinvest Oro SpA and its competitors. For the Capital Markets industry, the median Interest Coverage is 19.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Confinvest Oro SpA's current Interest Coverage is 31.81, which is 248% above median its own 10-year median of 9.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Confinvest Oro SpA stock overvalued right now?
Based on GuruFocus' analysis, Confinvest Oro SpA (MIL:CFV) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.84, compared to a current price of €2.12 — trading 25.4% below its estimated fair value. The current Interest Coverage is 31.81, which is 248% above median its 10-year median of 9.13 and 66.4% above the Capital Markets industry median of 19.12. Confinvest Oro SpA's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Confinvest Oro SpA (MIL:CFV), the current Interest Coverage is 31.81 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Confinvest Oro SpA (MIL:CFV) Overvalued in 2026?
Based on GuruFocus' analysis, Confinvest Oro SpA stock appears to be undervalued.
The current stock price of €2.12 is trading 25.4% below its estimated GF Value™ of €2.84.
GuruFocus considers Confinvest Oro SpA to be Modestly Undervalued.
Key valuation signals for MIL:CFV:
Interest Coverage: 31.81 (248% above median its 10-year median of 9.13)
GF Value™: €2.84 vs. price of €2.12 (25.4% below fair value)
Industry Position: 66.4% above the Capital Markets median (#201 of 427)
No single metric tells the full story. See the MIL:CFV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
65GF Score
Get the complete analysis for MIL:CFV
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MIL:CFV has been successfully added to your 
