CONFINVEST SPA (CFV.MI) Fundamental Analysis & Valuation

BIT:CFV • IT0005379604

Current stock price

2.16 EUR
+0.21 (+10.77%)
Last:

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

6

1. CFV.MI Profitability Analysis

1.1 Basic Checks

  • CFV had positive earnings in the past year.
  • CFV had a positive operating cash flow in the past year.
  • CFV had positive earnings in 4 of the past 5 years.
  • In multiple years CFV reported negative operating cash flow during the last 5 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

  • The Return On Assets of CFV (8.73%) is better than 87.29% of its industry peers.
  • CFV has a better Return On Equity (11.60%) than 66.95% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.98%, CFV belongs to the top of the industry, outperforming 86.44% 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 in line with the industry average of 8.97%.
  • The last Return On Invested Capital (10.98%) for CFV is above the 3 year average (7.16%), which is a sign of increasing profitability.
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

  • CFV's Profit Margin of 1.33% is in line compared to the rest of the industry. CFV outperforms 43.22% of its industry peers.
  • CFV's Profit Margin has declined in the last couple of years.
  • CFV has a Operating Margin (2.01%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of CFV has declined.
  • Looking at the Gross Margin, with a value of 3.07%, CFV is in line with its industry, outperforming 52.54% of the companies in the same industry.
  • 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

  • The number of shares outstanding for CFV has been reduced compared to 1 year ago.
  • 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 13.19 indicates that CFV is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CFV (13.19) is better than 96.61% 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.
  • With a decent Debt to FCF ratio value of 10.32, CFV is doing good in the industry, outperforming 62.71% 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 77.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 10.32
Altman-Z 13.19
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

  • CFV has a Current Ratio of 5.84. This indicates that CFV is financially healthy and has no problem in meeting its short term obligations.
  • CFV's Current ratio of 5.84 is amongst the best of the industry. CFV outperforms 92.37% of its industry peers.
  • CFV has a Quick Ratio of 1.20. This is a normal value and indicates that CFV is financially healthy and should not expect problems in meeting its short term obligations.
  • CFV has a better Quick ratio (1.20) than 68.64% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CFV.MI Growth Analysis

3.1 Past

  • CFV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.33%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -3.96% on average over the past years.
  • The Revenue has grown by 74.10% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 3.23% on average over the past years.
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 18.00, CFV is valued on the expensive side.
  • 68.64% of the companies in the same industry are more expensive than CFV, based on the Price/Earnings ratio.
  • CFV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.89.
Industry RankSector Rank
PE 18
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

  • CFV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CFV is cheaper than 76.27% of the companies in the same industry.
  • CFV's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 167.52
EV/EBITDA 13.78
CFV.MI Per share dataCFV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • CFV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

3

5. CFV.MI Dividend Analysis

5.1 Amount

  • CFV has a Yearly Dividend Yield of 1.76%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.01, CFV has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, CFV has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.76%

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

More info and screens

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CFV.MI Fundamentals: All Metrics, Ratios and Statistics

CONFINVEST SPA

BIT:CFV (4/17/2026, 7:00:00 PM)

2.16

+0.21 (+10.77%)

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 Cap19.33M
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 1.76%
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 18
Fwd PE N/A
P/S 0.3
P/FCF 167.52
P/OCF 143.73
P/B 2.64
P/tB 3.5
EV/EBITDA 13.78
EPS(TTM)0.12
EY5.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.6%
OCF(TTM)0.02
OCFY0.7%
SpS7.12
BVpS0.82
TBVpS0.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.48553 (-31.23%)
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 13.19
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.


Can you provide the valuation status for CONFINVEST SPA?

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


What is the profitability of CFV stock?

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


What are the PE and PB ratios of CONFINVEST SPA (CFV.MI) stock?

The Price/Earnings (PE) ratio for CONFINVEST SPA (CFV.MI) is 18 and the Price/Book (PB) ratio is 2.64.


Can you provide the dividend sustainability for CFV stock?

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