Cofle SpA (MIL:CFL) Net Cash per Share: €-4.77 (As of Dec. 2025)

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MIL:CFL Cofle SpA MIL:CFL
46 GF Score
Price €1.83
GF Value €4.37
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Cofle SpA Net Cash per Share?

Cofle SpA MIL:CFL -2.92% 46 Net Cash per Share is €-4.77 as of Dec. 2025. GuruFocus rates MIL:CFL with a GF Score™ of 46/100 and a GF Value™ of €4.37 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 164 Vehicles & Parts companies, Cofle SpA ranks worse than 609755.49% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Cofle SpA's Net Cash per Share for the quarter that ended in Dec. 2025 was €-4.77.

The historical rank and industry rank for Cofle SpA's Net Cash per Share or its related term are showing as below:

MIL:CFL's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.265
* Ranked among companies with meaningful Price-to-Net-Cash only.

Cofle SpA  (MIL:CFL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Cofle SpA Net Cash per Share Related Terms


Cofle SpA Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Cofle SpA's Net Cash per Share 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.

Cofle SpA Net Cash per Share Chart

Cofle SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial -1.85 -2.35 -3.58 -4.89 -4.77

Cofle SpA Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.58 -4.37 -4.89 -4.79 -4.77

MIL:CFL vs ORLY, AZO, GPC: Net Cash per Share Comparison

For the Auto Parts subindustry, Cofle SpA's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Cofle SpA Price-to-Net-Cash vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cofle SpA's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Cofle SpA's Price-to-Net-Cash falls into.


MIL:CFL
46GF Score
Cofle SpA MIL:CFL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cofle SpA Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Cofle SpA's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(12.589806-39.572072-1.901337)/6.053712
=-4.77

Cofle SpA's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(12.589806-39.572072-1.901337)/6.053712
=-4.77

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of €-4.77 mean?
Cofle SpA (MIL:CFL) has a Net Cash per Share of €-4.77 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Cofle SpA and its competitors. According to the industry distribution chart, Cofle SpA ranks #999999 out of 164 companies in the Vehicles & Parts industry.
Is Cofle SpA's Net Cash per Share too high?
Cofle SpA's current Net Cash per Share is €-4.77. Based on the distribution chart, Cofle SpA ranks #999999 out of 164 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Cofle SpA has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cofle SpA's Net Cash per Share compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Cofle SpA ranks #999999 out of 164 companies for Net Cash per Share. This places Cofle SpA in the lower half of its industry. The industry median Net Cash per Share is 8.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Vehicles & Parts company?
The median Net Cash per Share among Vehicles & Parts companies is 8.27, based on 164 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Cofle SpA and its competitors. For the Vehicles & Parts industry, the median Net Cash per Share is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cofle SpA's current Net Cash per Share is €-4.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cofle SpA stock overvalued right now?
Based on GuruFocus' analysis, Cofle SpA (MIL:CFL) is currently considered Possible Value Trap. The stock's GF Value™ is €4.37, compared to a current price of €1.83 — trading 58.1% below its estimated fair value. The current Net Cash per Share is €-4.77. Cofle SpA's overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Cofle SpA (MIL:CFL), the current Net Cash per Share is €-4.77 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 Cofle SpA (MIL:CFL) Overvalued in 2026?

Based on GuruFocus' analysis, Cofle SpA stock appears to be undervalued. The current stock price of €1.83 is trading 58.1% below its estimated GF Value™ of €4.37. GuruFocus considers Cofle SpA to be Possible Value Trap.

Key valuation signals for MIL:CFL:

  • Net Cash per Share: €-4.77
  • GF Value™: €4.37 vs. price of €1.83 (58.1% below fair value)
  • GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the MIL:CFL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cofle SpA Business Description

Address Via del Ghezzo, 54, Trezzo sullAdda, ITA, 20056
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.
46GF Score

Get the complete analysis for MIL:CFL

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.83
Price
€4.37
GF Value