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Cofidur SA
Previous close
€280.00
Day range
€274.00 - €282.00
Year range
€264.00 - €384.00
Market cap
11.31M EUR
Avg Volume
19.00
P/E ratio
6.83
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 21.81M | 12.58% |
Operating expense | 9.35M | 34.24% |
Net income | 14.50K | -93.45% |
Net profit margin | 0.07 | -93.86% |
Earnings per share | — | — |
EBITDA | 527.50K | -9.83% |
Effective tax rate | 153.70% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.08M | 89.06% |
Total assets | 76.29M | 26.02% |
Total liabilities | 48.16M | 45.43% |
Total equity | 28.13M | — |
Shares outstanding | 38.67K | — |
Price to book | 0.38 | — |
Return on assets | 0.09% | — |
Return on capital | 0.17% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 14.50K | -93.45% |
Cash from operations | -481.50K | -160.98% |
Cash from investing | -943.50K | -201.44% |
Cash from financing | 1.15M | 344.17% |
Net change in cash | -273.50K | 71.79% |
Free cash flow | -572.69K | -1,127.24% |
About
Founded
1966
Website
Employees
500
