COFIDUR (ALCOF.PA) Stock Fundamental Analysis
EPA:ALCOF - Euronext Paris - Matif - FR0013257409 - Common Stock - Currency: EUR
Taking everything into account, ALCOF scores 4 out of 10 in our fundamental rating. ALCOF was compared to 53 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 it does not seem to be growing. ALCOF also has an excellent dividend rating. This makes ALCOF very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year ALCOF was profitable.
In the past year ALCOF had a positive cash flow from operations.
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.
1.2 Ratios
ALCOF has a better Return On Assets (2.18%) than 64.15% of its industry peers.
With a decent Return On Equity value of 5.57%, ALCOF is doing good in the industry, outperforming 66.04% of the companies in the same industry.
The Return On Invested Capital of ALCOF (2.59%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALCOF is below the industry average of 7.60%.
| Industry Rank | Sector 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
1.3 Margins
With a decent Profit Margin value of 2.01%, ALCOF is doing good in the industry, outperforming 60.38% of the companies in the same industry.
ALCOF's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 1.84%, ALCOF is in line with its industry, outperforming 47.17% of the companies in the same industry.
ALCOF's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 41.21%, ALCOF perfoms like the industry average, outperforming 50.94% of the companies in the same industry.
In the last couple of years the Gross Margin of ALCOF has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
ALCOF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ALCOF has less shares outstanding
Compared to 5 years ago, ALCOF has less shares outstanding
The debt/assets ratio for ALCOF is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.26 indicates that ALCOF is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALCOF (2.26) 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.
The Debt to FCF ratio of ALCOF (3.13) is better than 71.70% of its industry peers.
ALCOF has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
ALCOF has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: ALCOF outperforms 47.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.13 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.4
WACC6.46%
2.3 Liquidity
ALCOF has a Current Ratio of 1.99. This is a normal value and indicates that ALCOF is financially healthy and should not expect problems in meeting its short term obligations.
ALCOF has a better Current ratio (1.99) than 64.15% of its industry peers.
A Quick Ratio of 0.93 indicates that ALCOF may have some problems paying its short term obligations.
ALCOF's Quick ratio of 0.93 is on the low side compared to the rest of the industry. ALCOF is outperformed by 64.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for ALCOF have decreased strongly by -26.94% in the last year.
Measured over the past 5 years, ALCOF shows a small growth in Earnings Per Share. The EPS has been growing by 5.51% on average per year.
ALCOF shows a small growth in Revenue. In the last year, the Revenue has grown by 7.57%.
The Revenue has been growing slightly by 3.12% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
ALCOF is valuated cheaply with a Price/Earnings ratio of 7.12.
96.23% of the companies in the same industry are more expensive than ALCOF, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.48, ALCOF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.12 | ||
| Fwd PE | N/A |
4.2 Price Multiples
94.34% of the companies in the same industry are more expensive than ALCOF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.01 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.29
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALCOF has a Yearly Dividend Yield of 5.03%, which is a nice return.
ALCOF's Dividend Yield is rather good when compared to the industry average which is at 2.72. ALCOF pays more dividend than 94.34% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, ALCOF pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
48.09% of the earnings are spent on dividend by ALCOF. This is a bit on the high side, but may be sustainable.
The dividend of ALCOF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.09%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALCOF (7/17/2025, 7:00:00 PM)
294
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners11.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.76M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.12 | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | 3.01 | ||
| P/OCF | 1.53 | ||
| P/B | 0.41 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | N/A |
EPS(TTM)41.28
EY14.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)97.58
FCFY33.19%
OCF(TTM)191.7
OCFY65.2%
SpS1987.53
BVpS716.88
TBVpS684.93
PEG (NY)N/A
PEG (5Y)1.29
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.46%
ROIC/WACC0.4
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%