Cofle S.p.A.

Cofle S.p.A.

MMIL:CFL
1.74
EUR
-0.17
(-8.90%)
26.03MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2024, Cofle S.p.A. carries a market capitalization of 26.03M, placing it among publicly traded companies globally. Its enterprise value stands at 42.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.03M
Enterprise Value42.82M

Important Dates

Cofle S.p.A.'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, Cofle S.p.A. has 6.05M shares outstanding.

Shares Outstanding6.05M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio1.08
P/TBV Ratio1.47

Financial Position

As of December 31, 2024, Cofle S.p.A. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.51
Quick Ratio0.29
Debt / Equity82.21

Stock Price Statistics

EUR

As of the close on October 22, 2026, Cofle S.p.A.'s stock has declined approximately 54.21% over the past 52 weeks. The 50-day moving average sits at 1.91, while the 200-day moving average is 2.19.

52-Week Price Change-54.21%
50-Day Moving Average1.91
200-Day Moving Average2.19

Balance Sheet

EUR

As of December 31, 2024, Cofle S.p.A. holds 8.07M in cash and equivalents against 22.11M in total debt, resulting in a net debt position of 14.04M. Total book value stands at 24.15M, with working capital of 14.40M providing operational flexibility.

Cash & Cash Equivalents8.07M
Total Debt22.11M
Net Debt14.04M
Equity (Book Value)24.15M
Book Value Per Share3.99
Working Capital14.40M