Cofinimmo S.A.

COFB.BR · BRU
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.59-0.600.05-0.00
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA79.8776.4164.26129.40
Quality
ROIC-42.38%1.02%1.04%1.10%
Gross Margin80.96%58.77%93.38%80.73%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR0.21%0.99%-0.57%-0.08%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA38.2936.2333.2970.84
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.00-1.53
Cash Conversion Cycle195.44-196.5772.90-238.20