Cofidur S.A.
ALCOF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €13 | €12 | €13 | €14 |
| - Cash | €8 | €6 | €13 | €16 |
| + Debt | €12 | €3 | €4 | €4 |
| Enterprise Value | €17 | €10 | €4 | €1 |
| Revenue | €80 | €74 | €56 | €52 |
| % Growth | 7.6% | 32.4% | 6.8% | – |
| Gross Profit | €30 | €30 | €5 | €4 |
| % Margin | 37.6% | 41.2% | 8.2% | 8.5% |
| EBITDA | €4 | €4 | €2 | €3 |
| % Margin | 4.6% | 5.2% | 3.4% | 5.1% |
| Net Income | €2 | €2 | €1 | €1 |
| % Margin | 2% | 3% | 1.3% | 2.4% |
| EPS Diluted | 41.28 | 56.86 | 18.62 | 32.42 |
| % Growth | -27.4% | 205.4% | -42.6% | – |
| Operating Cash Flow | €8 | -€3 | -€1 | -€2 |
| Capital Expenditures | -€4 | -€2 | -€1 | -€1 |
| Free Cash Flow | €4 | -€5 | -€2 | -€3 |