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 Cap | 26.03M |
| Enterprise Value | 42.82M |
Cofle S.p.A.'s next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of December 31, 2024, Cofle S.p.A. has 6.05M shares outstanding.
| Shares Outstanding | 6.05M |
These figures are as of December 31, 2024.
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.47 |
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 Ratio | 1.51 |
| Quick Ratio | 0.29 |
| Debt / Equity | 82.21 |
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 Average | 1.91 |
| 200-Day Moving Average | 2.19 |
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 Equivalents | 8.07M |
| Total Debt | 22.11M |
| Net Debt | 14.04M |
| Equity (Book Value) | 24.15M |
| Book Value Per Share | 3.99 |
| Working Capital | 14.40M |
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