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COFIDUR (ALCOF.PA) Stock Fundamental Analysis

EPA:ALCOF - Euronext Paris - Matif - FR0013257409 - Common Stock - Currency: EUR

296  -2 (-0.67%)

Fundamental Rating

4

Overall ALCOF gets a fundamental rating of 4 out of 10. We evaluated ALCOF against 51 industry peers in the Electronic Equipment, Instruments & Components industry. ALCOF has only an average score on both its financial health and profitability. ALCOF has a valuation in line with the averages, but on the other hand it scores bad on growth. ALCOF also has an excellent dividend rating. These ratings could make ALCOF a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year ALCOF was profitable.
ALCOF had a positive operating cash flow in the past year.
Of the past 5 years ALCOF 4 years were profitable.
In multiple years ALCOF reported negative operating cash flow during the last 5 years.
ALCOF.PA Yearly Net Income VS EBIT VS OCF VS FCFALCOF.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

1.2 Ratios

With a decent Return On Assets value of 2.18%, ALCOF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
ALCOF's Return On Equity of 5.57% is fine compared to the rest of the industry. ALCOF outperforms 68.63% of its industry peers.
ALCOF has a Return On Invested Capital of 2.59%. This is comparable to the rest of the industry: ALCOF outperforms 47.06% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALCOF is below the industry average of 6.96%.
Industry RankSector Rank
ROA 2.18%
ROE 5.57%
ROIC 2.59%
ROA(3y)2.41%
ROA(5y)1.43%
ROE(3y)5.41%
ROE(5y)3.18%
ROIC(3y)3.14%
ROIC(5y)N/A
ALCOF.PA Yearly ROA, ROE, ROICALCOF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

With a decent Profit Margin value of 2.01%, ALCOF is doing good in the industry, outperforming 62.75% of the companies in the same industry.
ALCOF's Profit Margin has improved in the last couple of years.
ALCOF has a Operating Margin (1.84%) which is comparable to the rest of the industry.
ALCOF's Operating Margin has declined in the last couple of years.
ALCOF's Gross Margin of 41.21% is in line compared to the rest of the industry. ALCOF outperforms 49.02% of its industry peers.
In the last couple of years the Gross Margin of ALCOF has grown nicely.
Industry RankSector Rank
OM 1.84%
PM (TTM) 2.01%
GM 41.21%
OM growth 3Y-8.68%
OM growth 5Y-6.02%
PM growth 3Y-5.74%
PM growth 5Y2.31%
GM growth 3Y0.24%
GM growth 5Y2.54%
ALCOF.PA Yearly Profit, Operating, Gross MarginsALCOF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALCOF is destroying value.
The number of shares outstanding for ALCOF has been reduced compared to 1 year ago.
Compared to 5 years ago, ALCOF has less shares outstanding
ALCOF has a worse debt/assets ratio than last year.
ALCOF.PA Yearly Shares OutstandingALCOF.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10K 20K 30K
ALCOF.PA Yearly Total Debt VS Total AssetsALCOF.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

ALCOF has an Altman-Z score of 2.26. This is not the best score and indicates that ALCOF is in the grey zone with still only limited risk for bankruptcy at the moment.
ALCOF has a Altman-Z score (2.26) which is comparable to the rest of the industry.
The Debt to FCF ratio of ALCOF is 3.13, which is a good value as it means it would take ALCOF, 3.13 years of fcf income to pay off all of its debts.
ALCOF's Debt to FCF ratio of 3.13 is fine compared to the rest of the industry. ALCOF outperforms 74.51% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that ALCOF is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.43, ALCOF perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.13
Altman-Z 2.26
ROIC/WACC0.41
WACC6.36%
ALCOF.PA Yearly LT Debt VS Equity VS FCFALCOF.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

A Current Ratio of 1.99 indicates that ALCOF should not have too much problems paying its short term obligations.
ALCOF's Current ratio of 1.99 is fine compared to the rest of the industry. ALCOF outperforms 70.59% of its industry peers.
ALCOF has a Quick Ratio of 1.99. This is a bad value and indicates that ALCOF is not financially healthy enough and could expect problems in meeting its short term obligations.
ALCOF has a worse Quick ratio (0.93) than 60.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 0.93
ALCOF.PA Yearly Current Assets VS Current LiabilitesALCOF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

ALCOF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.94%.
The Earnings Per Share has been growing slightly by 5.51% on average over the past years.
The Revenue has been growing slightly by 7.57% in the past year.
ALCOF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.12% yearly.
EPS 1Y (TTM)-26.94%
EPS 3Y8.38%
EPS 5Y5.51%
EPS Q2Q%-37.2%
Revenue 1Y (TTM)7.57%
Revenue growth 3Y14.99%
Revenue growth 5Y3.12%
Sales Q2Q%5.6%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALCOF.PA Yearly Revenue VS EstimatesALCOF.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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4

4. Valuation

4.1 Price/Earnings Ratio

ALCOF is valuated cheaply with a Price/Earnings ratio of 7.17.
94.12% of the companies in the same industry are more expensive than ALCOF, based on the Price/Earnings ratio.
ALCOF is valuated cheaply when we compare the Price/Earnings ratio to 26.48, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.17
Fwd PE N/A
ALCOF.PA Price Earnings VS Forward Price EarningsALCOF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ALCOF is valued cheaply inside the industry as 92.16% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.03
EV/EBITDA N/A
ALCOF.PA Per share dataALCOF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 500 1K 1.5K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.3
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

ALCOF has a Yearly Dividend Yield of 5.03%, which is a nice return.
Compared to an average industry Dividend Yield of 2.90, ALCOF pays a better dividend. On top of this ALCOF pays more dividend than 94.12% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, ALCOF pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.03%

5.2 History

On average, the dividend of ALCOF grows each year by 20.15%, which is quite nice.
Dividend Growth(5Y)20.15%
Div Incr Years1
Div Non Decr Years1
ALCOF.PA Yearly Dividends per shareALCOF.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 5 10 15 20 25

5.3 Sustainability

ALCOF pays out 48.09% of its income as dividend. This is a bit on the high side, but may be sustainable.
ALCOF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP48.09%
EPS Next 2YN/A
EPS Next 3YN/A
ALCOF.PA Yearly Income VS Free CF VS DividendALCOF.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M
ALCOF.PA Dividend Payout.ALCOF.PA Dividend Payout, showing the Payout Ratio.ALCOF.PA Dividend Payout.PayoutRetained Earnings

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COFIDUR

EPA:ALCOF (8/8/2025, 7:00:00 PM)

296

-2 (-0.67%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners11.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.84M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.03%
Yearly Dividend20.01
Dividend Growth(5Y)20.15%
DP48.09%
Div Incr Years1
Div Non Decr Years1
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.17
Fwd PE N/A
P/S 0.15
P/FCF 3.03
P/OCF 1.54
P/B 0.41
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)41.28
EY13.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)97.58
FCFY32.96%
OCF(TTM)191.7
OCFY64.76%
SpS1987.53
BVpS716.88
TBVpS684.93
PEG (NY)N/A
PEG (5Y)1.3
Profitability
Industry RankSector Rank
ROA 2.18%
ROE 5.57%
ROCE 3.34%
ROIC 2.59%
ROICexc 3.23%
ROICexgc 3.35%
OM 1.84%
PM (TTM) 2.01%
GM 41.21%
FCFM 4.91%
ROA(3y)2.41%
ROA(5y)1.43%
ROE(3y)5.41%
ROE(5y)3.18%
ROIC(3y)3.14%
ROIC(5y)N/A
ROICexc(3y)4.25%
ROICexc(5y)N/A
ROICexgc(3y)4.29%
ROICexgc(5y)N/A
ROCE(3y)4.03%
ROCE(5y)N/A
ROICexcg growth 3Y-15.77%
ROICexcg growth 5Y-15.6%
ROICexc growth 3Y-16.8%
ROICexc growth 5Y-16.24%
OM growth 3Y-8.68%
OM growth 5Y-6.02%
PM growth 3Y-5.74%
PM growth 5Y2.31%
GM growth 3Y0.24%
GM growth 5Y2.54%
F-Score6
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.13
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 4.74%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 244.4%
Current Ratio 1.99
Quick Ratio 0.93
Altman-Z 2.26
F-Score6
WACC6.36%
ROIC/WACC0.41
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.37%
Cap/Sales(5y)2.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.94%
EPS 3Y8.38%
EPS 5Y5.51%
EPS Q2Q%-37.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.57%
Revenue growth 3Y14.99%
Revenue growth 5Y3.12%
Sales Q2Q%5.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.74%
EBIT growth 3Y5.01%
EBIT growth 5Y-3.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y177.78%
FCF growth 3YN/A
FCF growth 5Y-11.26%
OCF growth 1Y399.53%
OCF growth 3YN/A
OCF growth 5Y-0.76%