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    Cofinimmo SA

    PNK: CFMOF · Real-Time Price · USD
    62.43
    0.00 (0.00%)
    At close: Jan 24, 2025, 1:00 AM

    Cofinimmo SA Statistics

    Share Statistics

    Cofinimmo SA has 38.08M shares outstanding. The number of shares has increased by 0.01% in one year.

    Shares Outstanding

    n/a
    		 38.08M

    Shares Change (YoY)

    n/a
    		 0.01%

    Shares Change (QoQ)

    n/a
    		 9.26%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 44.66M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 35.23 and the forward PE ratio is null. Cofinimmo SA's PEG ratio is -0.17.

    PE Ratio

    n/a
    		 35.23

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 5.69

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.64

    P/FCF Ratio

    n/a
    		 0

    PEG Ratio

    n/a
    		 -0.17
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Cofinimmo SA.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.73.

    Current Ratio

    n/a
    		 0.14

    Quick Ratio

    n/a
    		 0.14

    Debt / Equity

    n/a
    		 0.73

    Debt / EBITDA

    n/a
    		 21.58

    Debt / FCF

    n/a
    		 11.42

    Interest Coverage

    n/a
    		 7.26

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $2,636,373.33

    Profits Per Employee

    n/a
    		 $425,926.67

    Employee Count

    n/a
    		 150

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 7.2M

    Effective Tax Rate

    n/a
    		 8.96%

    Stock Price Statistics

    The stock price has increased by 0.27% in the last 52 weeks. The beta is 1.01, so Cofinimmo SA's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.01

    52-Week Price Change

    n/a
    		 0.27%

    50-Day Moving Average

    n/a
    		 62.43

    200-Day Moving Average

    n/a
    		 62.41

    Relative Strength Index (RSI)

    n/a
    		 68.04

    Average Volume (20 Days)

    n/a
    		 7

    Income Statement

    In the last 12 months, Cofinimmo SA had revenue of 395.46M and earned 63.89M in profits. Earnings per share was 1.71.

    Revenue

    n/a
    		 395.46M

    Gross Profit

    n/a
    		 300.24M

    Operating Income

    n/a
    		 286.82M

    Net Income

    n/a
    		 63.89M

    EBITDA

    n/a
    		 119.88M

    EBIT

    n/a
    		 119.88M

    Earnings Per Share (EPS)

    n/a
    		 1.71
    Full Income Statement

    Balance Sheet

    The company has 25.8M in cash and 2.59B in debt, giving a net cash position of -2.56B.

    Cash & Cash Equivalents

    n/a
    		 25.8M

    Total Debt

    n/a
    		 2.59B

    Net Cash

    n/a
    		 -2.56B

    Retained Earnings

    n/a
    		 63.89M

    Total Assets

    n/a
    		 6.44B

    Working Capital

    n/a
    		 -834.85M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 227.88M and capital expenditures -1.29M, giving a free cash flow of 226.59M.

    Operating Cash Flow

    n/a
    		 227.88M

    Capital Expenditures

    n/a
    		 -1.29M

    Free Cash Flow

    n/a
    		 226.59M

    FCF Per Share

    n/a
    		 n/a
    Full Cash Flow Statement

    Margins

    Gross margin is 75.92%, with operating and profit margins of 72.53% and 16.16%.

    Gross Margin

    n/a
    		 75.92%

    Operating Margin

    n/a
    		 72.53%

    Pretax Margin

    n/a
    		 20.32%

    Profit Margin

    n/a
    		 16.16%

    EBITDA Margin

    n/a
    		 30.31%

    EBIT Margin

    n/a
    		 72.53%

    FCF Margin

    n/a
    		 57.3%

    Dividends & Yields

    CFMOF does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CFMOF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.52

    Piotroski F-Score

    n/a
    		 4

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