COFLE SPA (CFL.MI) Fundamental Analysis & Valuation

BIT:CFL • IT0005465619

Current stock price

2.73 EUR
+0.1 (+3.8%)
Last:

This CFL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CFL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CFL has reported negative net income.
  • In the past year CFL had a positive cash flow from operations.
  • CFL had positive earnings in 4 of the past 5 years.
  • Of the past 5 years CFL 4 years had a positive operating cash flow.
CFL.MI Yearly Net Income VS EBIT VS OCF VS FCFCFL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -10.82%, CFL is doing worse than 87.50% of the companies in the same industry.
  • CFL's Return On Equity of -31.17% is on the low side compared to the rest of the industry. CFL is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
ROA -10.82%
ROE -31.17%
ROIC N/A
ROA(3y)-1.46%
ROA(5y)4.45%
ROE(3y)-4.12%
ROE(5y)11.87%
ROIC(3y)N/A
ROIC(5y)N/A
CFL.MI Yearly ROA, ROE, ROICCFL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • CFL has a Gross Margin of 42.11%. This is in the better half of the industry: CFL outperforms 65.63% of its industry peers.
  • CFL's Gross Margin has declined in the last couple of years.
  • CFL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.56%
GM growth 5YN/A
CFL.MI Yearly Profit, Operating, Gross MarginsCFL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 20 30 40

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2

2. CFL.MI Health Analysis

2.1 Basic Checks

  • CFL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CFL has less shares outstanding
  • The debt/assets ratio for CFL is higher compared to a year ago.
CFL.MI Yearly Shares OutstandingCFL.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M
CFL.MI Yearly Total Debt VS Total AssetsCFL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • CFL has an Altman-Z score of 1.74. This is a bad value and indicates that CFL is not financially healthy and even has some risk of bankruptcy.
  • CFL's Altman-Z score of 1.74 is in line compared to the rest of the industry. CFL outperforms 56.25% of its industry peers.
  • CFL has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
  • CFL has a Debt to Equity ratio (1.02) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 1.74
ROIC/WACCN/A
WACC6.14%
CFL.MI Yearly LT Debt VS Equity VS FCFCFL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 1.42 indicates that CFL should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.42, CFL is doing good in the industry, outperforming 71.88% of the companies in the same industry.
  • A Quick Ratio of 0.80 indicates that CFL may have some problems paying its short term obligations.
  • The Quick ratio of CFL (0.80) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.8
CFL.MI Yearly Current Assets VS Current LiabilitesCFL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

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

3

3. CFL.MI Growth Analysis

3.1 Past

  • The earnings per share for CFL have decreased strongly by -174.44% in the last year.
  • Looking at the last year, CFL shows a very negative growth in Revenue. The Revenue has decreased by -14.21% in the last year.
  • Measured over the past years, CFL shows a small growth in Revenue. The Revenue has been growing by 4.67% on average per year.
EPS 1Y (TTM)-174.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.16%
Revenue 1Y (TTM)-14.21%
Revenue growth 3Y4.67%
Revenue growth 5YN/A
Sales Q2Q%-21.55%

3.2 Future

  • CFL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.44% yearly.
  • CFL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.57% yearly.
EPS Next Y-66.24%
EPS Next 2Y25.07%
EPS Next 3Y31.44%
EPS Next 5YN/A
Revenue Next Year-8.75%
Revenue Next 2Y-1.88%
Revenue Next 3Y0.81%
Revenue Next 5Y6.57%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CFL.MI Yearly Revenue VS EstimatesCFL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M
CFL.MI Yearly EPS VS EstimatesCFL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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1

4. CFL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CFL. In the last year negative earnings were reported.
  • Also next year CFL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CFL.MI Price Earnings VS Forward Price EarningsCFL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • 81.25% of the companies in the same industry are cheaper than CFL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.95
CFL.MI Per share dataCFL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CFL's earnings are expected to grow with 31.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.07%
EPS Next 3Y31.44%

More info and screens

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

3

5. CFL.MI Dividend Analysis

5.1 Amount

  • CFL has a Yearly Dividend Yield of 3.57%. Purely for dividend investing, there may be better candidates out there.
  • CFL's Dividend Yield is comparable with the industry average which is at 3.30.
  • CFL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.57%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y25.07%
EPS Next 3Y31.44%
CFL.MI Yearly Income VS Free CF VS DividendCFL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 5M -5M

More info and screens

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CFL.MI Fundamentals: All Metrics, Ratios and Statistics

COFLE SPA

BIT:CFL (3/11/2026, 7:00:00 PM)

2.73

+0.1 (+3.8%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.82M
Revenue(TTM)53.17M
Net Income(TTM)-6.23M
Analysts82.86
Price Target5.64 (106.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.57%
Yearly Dividend0.21
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.32
P/FCF N/A
P/OCF 9.59
P/B 0.84
P/tB 1.22
EV/EBITDA 9.95
EPS(TTM)-1.01
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.28
OCFY10.42%
SpS8.63
BVpS3.25
TBVpS2.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.82%
ROE -31.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.11%
FCFM N/A
ROA(3y)-1.46%
ROA(5y)4.45%
ROE(3y)-4.12%
ROE(5y)11.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.56%
GM growth 5YN/A
F-Score4
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA 14.65
Cap/Depr 82.31%
Cap/Sales 6.1%
Interest Coverage N/A
Cash Conversion 125.74%
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 0.8
Altman-Z 1.74
F-Score4
WACC6.14%
ROIC/WACCN/A
Cap/Depr(3y)161.85%
Cap/Depr(5y)151.67%
Cap/Sales(3y)9.53%
Cap/Sales(5y)8.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-174.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.16%
EPS Next Y-66.24%
EPS Next 2Y25.07%
EPS Next 3Y31.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.21%
Revenue growth 3Y4.67%
Revenue growth 5YN/A
Sales Q2Q%-21.55%
Revenue Next Year-8.75%
Revenue Next 2Y-1.88%
Revenue Next 3Y0.81%
Revenue Next 5Y6.57%
EBIT growth 1Y-148.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year160.91%
EBIT Next 3Y47.82%
EBIT Next 5Y34.99%
FCF growth 1Y17.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.28%
OCF growth 3YN/A
OCF growth 5YN/A

COFLE SPA / CFL.MI Fundamental Analysis FAQ

What is the fundamental rating for CFL stock?

ChartMill assigns a fundamental rating of 2 / 10 to CFL.MI.


Can you provide the valuation status for COFLE SPA?

ChartMill assigns a valuation rating of 1 / 10 to COFLE SPA (CFL.MI). This can be considered as Overvalued.


Can you provide the profitability details for COFLE SPA?

COFLE SPA (CFL.MI) has a profitability rating of 2 / 10.


Is the dividend of COFLE SPA sustainable?

The dividend rating of COFLE SPA (CFL.MI) is 3 / 10 and the dividend payout ratio is 0%.