Italy
· Delayed Price · Currency is EUR Confinvest F.L. Statistics
Total Valuation
Confinvest F.L. has a market cap or net worth of EUR 12.12 million.
| Market Cap | 12.12M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Confinvest F.L. has 7.05 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 7.05M |
| Shares Outstanding | 7.05M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 20.05% |
| Owned by Institutions (%) | n/a |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 24.17 and the forward PE ratio is 18.65.
| PE Ratio | 24.17 |
| Forward PE | 18.65 |
| PS Ratio | 0.37 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 15.09 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.83%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | 83,578 |
| Employee Count | 6 |
| Asset Turnover | 3.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.50, so Confinvest F.L.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 3,700 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Confinvest F.L. had revenue of EUR 32.40 million and earned 501,467 in profits. Earnings per share was 0.07.
| Revenue | 32.40M |
| Gross Profit | 1.51M |
| Operating Income | 706,488 |
| Pretax Income | 706,489 |
| Net Income | 501,467 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 666,010 in cash and 1.25 million in debt, giving a net cash position of -586,861 or -0.08 per share.
| Cash & Cash Equivalents | 666,010 |
| Total Debt | 1.25M |
| Net Cash | -586,861 |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 6.63M |
| Book Value Per Share | 0.94 |
| Working Capital | 4.84M |
Cash Flow
In the last 12 months, operating cash flow was 804,625 and capital expenditures -1,301, giving a free cash flow of 803,324.
| Operating Cash Flow | 804,625 |
| Capital Expenditures | -1,301 |
| Free Cash Flow | 803,324 |
| FCF Per Share | 0.11 |
Margins
Gross margin is 4.67%, with operating and profit margins of 2.18% and 1.55%.
| Gross Margin | 4.67% |
| Operating Margin | 2.18% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.14% |
| FCF Yield | 6.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |