COFIDUR (ALCOF.PA) Stock Fundamental Analysis

EPA:ALCOF • FR0013257409

284 EUR
+2 (+0.71%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall ALCOF gets a fundamental rating of 4 out of 10. We evaluated ALCOF against 54 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of ALCOF get a neutral evaluation. Nothing too spectacular is happening here. ALCOF has a valuation in line with the averages, but it does not seem to be growing. ALCOF also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ALCOF was profitable.
  • ALCOF had a positive operating cash flow in the past year.
  • ALCOF had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ALCOF reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

1.2 Ratios

  • ALCOF has a Return On Assets (1.55%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 4.21%, ALCOF is in line with its industry, outperforming 57.41% of the companies in the same industry.
  • ALCOF's Return On Invested Capital of 1.42% is in line compared to the rest of the industry. ALCOF outperforms 40.74% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALCOF is below the industry average of 7.38%.
Industry RankSector Rank
ROA 1.55%
ROE 4.21%
ROIC 1.42%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • ALCOF has a Profit Margin (1.40%) which is comparable to the rest of the industry.
  • ALCOF's Profit Margin has improved in the last couple of years.
  • ALCOF has a Operating Margin of 0.98%. This is in the lower half of the industry: ALCOF underperforms 61.11% of its industry peers.
  • ALCOF's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 43.45%, ALCOF is doing good in the industry, outperforming 61.11% of the companies in the same industry.
  • ALCOF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.98%
PM (TTM) 1.4%
GM 43.45%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALCOF is destroying value.
  • ALCOF has less shares outstanding than it did 1 year ago.
  • ALCOF has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALCOF is higher compared to a year ago.
ALCOF.PA Yearly Shares OutstandingALCOF.PA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 2.19 indicates that ALCOF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.19, ALCOF is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • The Debt to FCF ratio of ALCOF is 7.87, which is on the high side as it means it would take ALCOF, 7.87 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 7.87, ALCOF perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
  • ALCOF has a Debt/Equity ratio of 0.51. This is a neutral value indicating ALCOF is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ALCOF (0.51) is worse than 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 7.87
Altman-Z 2.19
ROIC/WACC0.19
WACC7.51%
ALCOF.PA Yearly LT Debt VS Equity VS FCFALCOF.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • ALCOF has a Current Ratio of 1.95. This is a normal value and indicates that ALCOF is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ALCOF (1.95) is better than 66.67% of its industry peers.
  • ALCOF has a Quick Ratio of 1.02. This is a normal value and indicates that ALCOF is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.02, ALCOF is in line with its industry, outperforming 51.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.02
ALCOF.PA Yearly Current Assets VS Current LiabilitesALCOF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for ALCOF have decreased strongly by -46.77% in the last year.
  • The Earnings Per Share has been growing slightly by 5.51% on average over the past years.
  • The Revenue has grown by 9.10% in the past year. This is quite good.
  • The Revenue has been growing slightly by 3.12% on average over the past years.
EPS 1Y (TTM)-46.77%
EPS 3Y8.38%
EPS 5Y5.51%
EPS Q2Q%-93.45%
Revenue 1Y (TTM)9.1%
Revenue growth 3Y14.99%
Revenue growth 5Y3.12%
Sales Q2Q%12.58%

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 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

  • The Price/Earnings ratio is 9.29, which indicates a very decent valuation of ALCOF.
  • Based on the Price/Earnings ratio, ALCOF is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.16. ALCOF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.29
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

  • 81.48% of the companies in the same industry are more expensive than ALCOF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.2
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 2K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.68
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • ALCOF has a Yearly Dividend Yield of 5.36%, which is a nice return.
  • ALCOF's Dividend Yield is rather good when compared to the industry average which is at 1.50. ALCOF pays more dividend than 96.30% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALCOF pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.36%

5.2 History

  • The dividend of ALCOF is nicely growing with an annual growth rate of 20.15%!
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 48.77% 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.
DP48.77%
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 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 (2/17/2026, 7:00:00 PM)

284

+2 (+0.71%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners11.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.36M
Revenue(TTM)84.38M
Net Income(TTM)1.18M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.36%
Yearly Dividend20.01
Dividend Growth(5Y)20.15%
DP48.77%
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 9.29
Fwd PE N/A
P/S 0.13
P/FCF 6.2
P/OCF 1.61
P/B 0.4
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)30.58
EY10.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)45.8
FCFY16.13%
OCF(TTM)176.8
OCFY62.25%
SpS2109.38
BVpS703.15
TBVpS671.08
PEG (NY)N/A
PEG (5Y)1.68
Graham Number695.56
Profitability
Industry RankSector Rank
ROA 1.55%
ROE 4.21%
ROCE 1.82%
ROIC 1.42%
ROICexc 1.44%
ROICexgc 1.48%
OM 0.98%
PM (TTM) 1.4%
GM 43.45%
FCFM 2.17%
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
ROICexgc growth 3Y-15.77%
ROICexgc 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-Score4
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 7.87
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 6.21%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 154.86%
Current Ratio 1.95
Quick Ratio 1.02
Altman-Z 2.19
F-Score4
WACC7.51%
ROIC/WACC0.19
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)-46.77%
EPS 3Y8.38%
EPS 5Y5.51%
EPS Q2Q%-93.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.1%
Revenue growth 3Y14.99%
Revenue growth 5Y3.12%
Sales Q2Q%12.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.74%
EBIT growth 3Y5.01%
EBIT growth 5Y-3.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y272.83%
FCF growth 3YN/A
FCF growth 5Y-11.26%
OCF growth 1Y668.7%
OCF growth 3YN/A
OCF growth 5Y-0.76%

COFIDUR / ALCOF.PA FAQ

What is the ChartMill fundamental rating of COFIDUR (ALCOF.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALCOF.PA.


Can you provide the valuation status for COFIDUR?

ChartMill assigns a valuation rating of 4 / 10 to COFIDUR (ALCOF.PA). This can be considered as Fairly Valued.


How profitable is COFIDUR (ALCOF.PA) stock?

COFIDUR (ALCOF.PA) has a profitability rating of 4 / 10.


Can you provide the dividend sustainability for ALCOF stock?

The dividend rating of COFIDUR (ALCOF.PA) is 7 / 10 and the dividend payout ratio is 48.77%.