Cofidur SA

Cofidur SA

EEURONEXT:ALCOF
258.00
EUR
-2.00
(-0.77%)
11.12MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,121.32
2,202.08
2,022.63
2,270.6
2,310.45
2,144.54
1,762.97
1,312.04
1,351.93
1,443.28
1,910.98
2,055.62
2,161.42
- -
Basic EPS, GAAP
82
54
50
46.34
47.07
84.47
31.6
-33.15
32.42
18.62
56.86
41.29
26.97
- -
Free Cash Flow per Basic Share
179.77
30.73
-32.64
118.82
-43.76
49.74
183.37
37.67
-75.66
-59.26
-129.75
100.92
84.42
- -
Dividend per Share
7.99
8.01
7.97
8
7.99
7.78
7.99
7.99
- -
29.94
14.92
19.86
14.92
- -
Book Value per Share
440.82
488.6
532.31
558.3
597.66
675.97
699.57
658.41
689.6
679.95
722.14
747.84
779.76
779.76
Tangible Book Value per Share
438.57
486.22
529.52
553.46
593.46
675.6
699.16
658.15
688.64
678.99
720.84
714.48
746.27
746.27
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
82
85
78
88
89
85
68
51
52
56
74
80
84
- -
Operating Margin (%)
3.98
3.17
4.25
11.47
2.99
1.55
2.51
-2.01
1.48
1.21
3.13
1.72
0.87
- -
Depreciation Expense
1
2
1
2
1
2
1
1
- -
- -
1
2
2
- -
Net Income, GAAP
3
2
2
2
2
3
1
-1
1
1
2
2
1
- -
Effective Tax Rate (%)
14.91
1.33
24.49
7.63
18.08
28.06
25.79
- -
27.81
32.64
25.93
18.63
29.6
- -
Profit Margin (%)
3.87
2.45
2.47
2.04
2.04
3.94
1.79
-2.53
2.4
1.29
2.98
2.01
1.25
- -
Working Capital
23
24
27
25
25
28
28
26
30
27
27
27
28
28
LT Debt
7
6
8
4
3
2
1
1
3
3
2
10
12
12
Total Equity
17
19
21
22
23
26
27
25
27
26
28
29
30
30
Return on Invested Capital (%)
7.98
8.12
7.39
7.44
5.95
2.85
3.6
- -
2.29
2.26
4.54
3.25
0.82
- -
Return on Capital (%)
12.34
8.97
7.36
6.89
6.97
11.76
4.27
- -
4.07
2.48
7.33
5.02
3.18
- -
Return on Common Equity (%)
20.36
11.61
9.83
8.5
8.15
13.63
4.59
-4.88
4.81
2.73
8.16
5.66
3.56
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
2
- -
2
LT Borrowings
10
- -
12
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
13
11
11

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
58
60
54
Cash, Cash Equivalents & STI
9
8
13
Accounts Receivable, Net
6
15
5
Inventories
31
29
25
Total Current Liabilities
31
- -
26
Payables & Accruals
- -
- -
- -
ST Debt
2
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.93%
3.3%
4.27%
Free Cash Flow
-103.46%
-79.54%
-16.35%
Net Income, GAAP
-28.72%
-19.41%
-34.69%
Sales/Revenue/Turnover
1.85%
10.98%
5.15%
Total Cash Common Dividend
- -
- -
-24.87%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
74
2024
- -
- -
80
2025
- -
- -
84

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
56.86
2024
- -
- -
41.29
2025
- -
- -
26.97

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
14.92
2024
- -
- -
19.86
2025
- -
- -
14.92

Company Description

CEO
Laurent Dupoiron
Full Time Employees
469
Sector
Electronic technology
Industry
Electronic production equipment
Address
79 rue Saint Melaine Laval IF France 53000
IPO Date
Sep 15, 2011
Business
I did not find relevant recent information specifically related to the latest major changes for Cofidur S.A. (Ticker: ALCOF.PA) in the initial search. I will now conduct a targeted search specifically for Cofidur S.A. to gather detailed information on its main products, services, recent strategic developments, and any corporate changes.