Cofidur SA

Cofidur SA

EEURONEXT:ALCOF
258.00
EUR
-2.00
(-0.77%)
11.12MMarket Cap
Cofidur SA
EURONEXT:ALCOF
(Euronext)

Recent

price

258.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
2,046.16
2,475.4
2,337.62
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
- -
Revenue per Share
-54.02
67.44
56
82
54
50
46.34
47.07
84.47
31.6
-33.15
32.42
18.62
56.86
41.29
26.97
- -
Basic EPS, GAAP
-229.7
55.19
91.55
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
- -
Free Cash Flow per Basic Share
8.02
7.99
8
7.99
8.01
7.97
8
7.99
7.78
7.99
7.99
- -
29.94
14.92
19.86
14.92
- -
Dividend per Share
303.55
349.87
363.2
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
Book Value per Share
302.62
349.13
362.07
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
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
88
96
91
82
85
78
88
89
85
68
51
52
56
74
80
84
- -
Sales/Revenue/Turnover
-2.05
4.59
2.77
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
- -
Operating Margin (%)
2
1
1
1
2
1
2
1
2
1
1
- -
- -
1
2
2
- -
Depreciation Expense
-2
3
2
3
2
2
2
2
3
1
-1
1
1
2
2
1
- -
Net Income, GAAP
- -
0.82
- -
14.91
1.33
24.49
7.63
18.08
28.06
25.79
- -
27.81
32.64
25.93
18.63
29.6
- -
Effective Tax Rate (%)
-2.64
2.72
2.4
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
- -
Profit Margin (%)
17
19
28
23
24
27
25
25
28
28
26
30
27
27
27
28
28
Working Capital
9
8
15
7
6
8
4
3
2
1
1
3
3
2
10
12
12
LT Debt
12
14
14
17
19
21
22
23
26
27
25
27
26
28
29
30
30
Total Equity
- -
8.97
- -
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 Invested Capital (%)
- -
9.69
- -
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 Capital (%)
- -
20.64
15.69
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
- -
Return on Common Equity (%)

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
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.