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Cofidur SA
Previous close
€280.00
Day range
€280.00 - €286.00
Year range
€264.00 - €336.00
Market cap
10.75M EUR
Avg Volume
16.00
P/E ratio
9.16
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 19.86M | 0.01% |
Operating expense | 7.56M | -2.22% |
Net income | 507.00K | -12.13% |
Net profit margin | 2.55 | -12.37% |
Earnings per share | — | — |
EBITDA | 664.00K | -18.28% |
Effective tax rate | 33.98% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.40M | 55.11% |
Total assets | 71.26M | -2.67% |
Total liabilities | 41.36M | -7.14% |
Total equity | 29.90M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.78% | — |
Return on capital | 1.28% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 507.00K | -12.13% |
Cash from operations | 4.08M | 1.58% |
Cash from investing | -1.00M | 75.05% |
Cash from financing | -441.50K | -120.88% |
Net change in cash | 2.64M | 24.71% |
Free cash flow | -415.50K | 53.34% |
About
Founded
1966
Website
Employees
500
