Cofidur SA

Cofidur SA

EEURONEXT:ALCOF
258.00
EUR
-2.00
(-0.77%)
11.12MMarket Cap

Total Valuation

EUR

As of December 31, 2025, Cofidur SA carries a market capitalization of 11.12M, placing it among publicly traded companies globally. Its enterprise value stands at 11.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.12M
Enterprise Value11.54M

Share Statistics

As of December 31, 2025, Cofidur SA has 38,344.00 shares outstanding.

Shares Outstanding38,344.00

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.37
P/TBV Ratio0.39

Financial Position

As of December 31, 2025, Cofidur SA maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.09
Quick Ratio0.51
Debt / Equity46.21

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count468.50

Stock Price Statistics

EUR

As of the close on October 23, 2026, Cofidur SA's stock has declined approximately 7.86% over the past 52 weeks. The 50-day moving average sits at 277.56, while the 200-day moving average is 283.20.

52-Week Price Change-7.86%
50-Day Moving Average277.56
200-Day Moving Average283.20

Balance Sheet

EUR

As of December 31, 2025, Cofidur SA holds 13.40M in cash and equivalents against 13.82M in total debt, resulting in a net debt position of 1.07M. Total book value stands at 29.90M, with working capital of 28.34M providing operational flexibility.

Cash & Cash Equivalents13.40M
Total Debt13.82M
Net Debt1.07M
Equity (Book Value)29.90M
Book Value Per Share779.76
Working Capital28.34M

Stock Splits

Cofidur SA's most recent stock split took place on June 30, 2017 with a 200:1 split ratio.

Last Split Date6/30/2017
Split Ratio200:1