Cofle S.p.A.
CFL.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.03 | -0.01 | 0.30 |
| FCF Yield | 14.76% | -9.75% | -9.63% | -1.13% |
| EV / EBITDA | 68.93 | 24.11 | 8.77 | 7.97 |
| Quality | ||||
| ROIC | 2.30% | -2.94% | 2.44% | 1.69% |
| Gross Margin | 44.11% | -1.21% | 7.52% | 45.45% |
| Cash Conversion Ratio | -1.24 | 0.56 | 0.70 | -6.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.80% | 17.43% | 30.16% | 45.09% |
| Free Cash Flow Growth | 225.40% | 17.54% | -451.20% | 68.12% |
| Safety | ||||
| Net Debt / EBITDA | 24.55 | 8.33 | 2.11 | 0.73 |
| Interest Coverage | 0.59 | -0.49 | 0.29 | 0.72 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 1.54 | 1.73 | 1.07 |
| Cash Conversion Cycle | 103.57 | 81.96 | 76.23 | 73.05 |