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.

6

1. CFV.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CFV was profitable.
  • In the past year CFV had a positive cash flow from operations.
  • Of the past 5 years CFV 4 years were profitable.
  • 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

  • Looking at the Return On Assets, with a value of 8.73%, CFV belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
  • CFV's Return On Equity of 11.60% is fine compared to the rest 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 in line with the industry average of 9.05%.
  • 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

  • CFV has a Profit Margin (1.33%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of CFV has declined.
  • CFV has a Operating Margin (2.01%) which is in line with its industry peers.
  • CFV's Operating Margin has declined in the last couple of years.
  • The Gross Margin of CFV (3.07%) is comparable to the rest of the 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.
  • The debt/assets ratio for CFV has been reduced compared to a year ago.
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.
  • CFV has a debt to FCF ratio of 10.32. This is a negative value and a sign of low solvency as CFV would need 10.32 years to pay back of 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.
  • A Debt/Equity ratio of 0.14 indicates that CFV is not too dependend on debt financing.
  • CFV has a Debt to Equity ratio of 0.14. This is in the better half of the industry: CFV outperforms 75.81% of its industry peers.
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's Current ratio of 5.84 is amongst the best of the industry. CFV outperforms 94.35% 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 Quick ratio of 1.20. This is in the better half of the industry: CFV outperforms 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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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.
  • CFV shows a strong growth in Revenue. In the last year, the Revenue has grown by 74.10%.
  • Measured over the past years, CFV shows a small growth in Revenue. The Revenue has been growing by 3.23% on average per year.
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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4

4. CFV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.29, the valuation of CFV can be described as correct.
  • 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.
  • When comparing the Price/Earnings ratio of CFV to the average of the S&P500 Index (25.73), we can say CFV is valued slightly 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CFV indicates a rather cheap valuation: CFV is cheaper than 84.68% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CFV is valued a bit cheaper than 60.48% of the companies in the same industry.
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

  • The decent profitability rating of CFV may justify a higher PE ratio.
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.
  • Compared to an average industry Dividend Yield of 3.27, CFV pays a better dividend. On top of this CFV pays more dividend than 91.13% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, CFV pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.25%

5.2 History

  • On average, the dividend of CFV grows each year by 18.56%, which is quite nice.
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.