CONFINVEST SPA (CFV.MI) Fundamental Analysis & Valuation

BIT:CFV • IT0005379604

Current stock price

1.835 EUR
-0.07 (-3.67%)
Last:

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

5

1. CFV.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CFV was profitable.
  • CFV had a positive operating cash flow in the past year.
  • Of the past 5 years CFV 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: CFV reported negative operating cash flow in multiple years.
CFV.MI Yearly Net Income VS EBIT VS OCF VS FCFCFV.MI 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 1M -1M 2M

1.2 Ratios

  • CFV has a better Return On Assets (8.73%) than 87.10% of its industry peers.
  • CFV has a Return On Equity of 11.60%. This is in the better half of the industry: CFV outperforms 66.13% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.98%, CFV belongs to the best of the industry, outperforming 86.29% of the companies in the same industry.
  • CFV had an Average Return On Invested Capital over the past 3 years of 7.16%. This is below the industry average of 9.16%.
  • The 3 year average ROIC (7.16%) for CFV is below the current ROIC(10.98%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.73%
ROE 11.6%
ROIC 10.98%
ROA(3y)5.1%
ROA(5y)4.79%
ROE(3y)6.74%
ROE(5y)6.1%
ROIC(3y)7.16%
ROIC(5y)N/A
CFV.MI Yearly ROA, ROE, ROICCFV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.33%, CFV is in line with its industry, outperforming 41.94% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CFV has declined.
  • Looking at the Operating Margin, with a value of 2.01%, CFV is in line with its industry, outperforming 48.39% of the companies in the same industry.
  • CFV's Operating Margin has declined in the last couple of years.
  • CFV has a Gross Margin of 3.07%. This is comparable to the rest of the industry: CFV outperforms 53.23% of its industry peers.
  • In the last couple of years the Gross Margin of CFV has grown nicely.
Industry RankSector Rank
OM 2.01%
PM (TTM) 1.33%
GM 3.07%
OM growth 3YN/A
OM growth 5Y-2.16%
PM growth 3YN/A
PM growth 5Y-6.9%
GM growth 3Y28.99%
GM growth 5Y2.68%
CFV.MI Yearly Profit, Operating, Gross MarginsCFV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8

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7

2. CFV.MI Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, CFV has less shares outstanding
  • The number of shares outstanding for CFV has been increased compared to 5 years ago.
  • Compared to 1 year ago, CFV has an improved debt to assets ratio.
CFV.MI Yearly Shares OutstandingCFV.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
CFV.MI Yearly Total Debt VS Total AssetsCFV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • An Altman-Z score of 11.60 indicates that CFV is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CFV (11.60) is better than 96.77% of its industry peers.
  • The Debt to FCF ratio of CFV is 10.32, which is on the high side as it means it would take CFV, 10.32 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.32, CFV is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
  • CFV has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.14, CFV is doing good in the industry, outperforming 75.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 10.32
Altman-Z 11.6
ROIC/WACCN/A
WACCN/A
CFV.MI Yearly LT Debt VS Equity VS FCFCFV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 5.84 indicates that CFV has no problem at all paying its short term obligations.
  • CFV has a better Current ratio (5.84) than 94.35% of its industry peers.
  • A Quick Ratio of 1.20 indicates that CFV should not have too much problems paying its short term obligations.
  • The Quick ratio of CFV (1.20) is better than 70.97% of its industry peers.
Industry RankSector Rank
Current Ratio 5.84
Quick Ratio 1.2
CFV.MI Yearly Current Assets VS Current LiabilitesCFV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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3

3. CFV.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 100.33% over the past year.
  • CFV shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.96% yearly.
  • CFV shows a strong growth in Revenue. In the last year, the Revenue has grown by 74.10%.
  • CFV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.23% yearly.
EPS 1Y (TTM)100.33%
EPS 3YN/A
EPS 5Y-3.96%
EPS Q2Q%102.92%
Revenue 1Y (TTM)74.1%
Revenue growth 3Y1.86%
Revenue growth 5Y3.23%
Sales Q2Q%197.64%

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.
CFV.MI Yearly Revenue VS EstimatesCFV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
CFV.MI Yearly EPS VS EstimatesCFV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 0.05 0.1 0.15 0.2

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3

4. CFV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.29, CFV is valued correctly.
  • CFV's Price/Earnings ratio is a bit cheaper when compared to the industry. CFV is cheaper than 72.58% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, CFV is valued a bit cheaper.
Industry RankSector Rank
PE 15.29
Fwd PE N/A
CFV.MI Price Earnings VS Forward Price EarningsCFV.MI 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 Enterprise Value to EBITDA ratio, CFV is valued cheaply inside the industry as 84.68% of the companies are valued more expensively.
  • 60.48% of the companies in the same industry are more expensive than CFV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 112.1
EV/EBITDA 9.31
CFV.MI Per share dataCFV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

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

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

7

5. CFV.MI Dividend Analysis

5.1 Amount

  • CFV has a Yearly Dividend Yield of 6.25%, which is a nice return.
  • CFV's Dividend Yield is rather good when compared to the industry average which is at 3.25. CFV pays more dividend than 91.13% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CFV pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.25%

5.2 History

  • The dividend of CFV is nicely growing with an annual growth rate of 18.56%!
Dividend Growth(5Y)18.56%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
CFV.MI Yearly Income VS Free CF VS DividendCFV.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M

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CFV.MI Fundamentals: All Metrics, Ratios and Statistics

CONFINVEST SPA

BIT:CFV (3/3/2026, 7:00:00 PM)

1.835

-0.07 (-3.67%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.96%
Ins Owner ChangeN/A
Market Cap16.42M
Revenue(TTM)63.74M
Net Income(TTM)848.60K
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.25%
Yearly Dividend0
Dividend Growth(5Y)18.56%
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)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 15.29
Fwd PE N/A
P/S 0.2
P/FCF 112.1
P/OCF 96.18
P/B 1.77
P/tB 2.34
EV/EBITDA 9.31
EPS(TTM)0.12
EY6.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY0.89%
OCF(TTM)0.02
OCFY1.04%
SpS9.04
BVpS1.04
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.67
Profitability
Industry RankSector Rank
ROA 8.73%
ROE 11.6%
ROCE 15.28%
ROIC 10.98%
ROICexc 12.13%
ROICexgc 15.86%
OM 2.01%
PM (TTM) 1.33%
GM 3.07%
FCFM 0.18%
ROA(3y)5.1%
ROA(5y)4.79%
ROE(3y)6.74%
ROE(5y)6.1%
ROIC(3y)7.16%
ROIC(5y)N/A
ROICexc(3y)8.28%
ROICexc(5y)N/A
ROICexgc(3y)12.57%
ROICexgc(5y)N/A
ROCE(3y)9.96%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-4.72%
ROICexc growth 3YN/A
ROICexc growth 5Y-1.77%
OM growth 3YN/A
OM growth 5Y-2.16%
PM growth 3YN/A
PM growth 5Y-6.9%
GM growth 3Y28.99%
GM growth 5Y2.68%
F-Score5
Asset Turnover6.56
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 10.32
Debt/EBITDA 0.7
Cap/Depr 12.9%
Cap/Sales 0.03%
Interest Coverage 250
Cash Conversion 9.39%
Profit Quality 13.6%
Current Ratio 5.84
Quick Ratio 1.2
Altman-Z 11.6
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)72.16%
Cap/Depr(5y)72.4%
Cap/Sales(3y)0.39%
Cap/Sales(5y)0.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100.33%
EPS 3YN/A
EPS 5Y-3.96%
EPS Q2Q%102.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)74.1%
Revenue growth 3Y1.86%
Revenue growth 5Y3.23%
Sales Q2Q%197.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y84.23%
EBIT growth 3YN/A
EBIT growth 5Y1%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y114.05%
OCF growth 3YN/A
OCF growth 5YN/A

CONFINVEST SPA / CFV.MI Fundamental Analysis FAQ

What is the fundamental rating for CFV stock?

ChartMill assigns a fundamental rating of 5 / 10 to CFV.MI.


What is the valuation status for CFV stock?

ChartMill assigns a valuation rating of 4 / 10 to CONFINVEST SPA (CFV.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for CONFINVEST SPA?

CONFINVEST SPA (CFV.MI) has a profitability rating of 6 / 10.


What is the valuation of CONFINVEST SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CONFINVEST SPA (CFV.MI) is 15.29 and the Price/Book (PB) ratio is 1.77.