Fundamental Analysis (FA)
Framework: DCF Benchmarked
Join Palmy To Bypass The Blur →
For COFA.PA
Valuation Weak
28%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
33%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -24.81 2.08 2.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -28.66 -3.79 -2.95
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.14 14.20 13.76
Cash 124.66 19.95 8.88
Capex 39.82 -0.05 -0.09
Free Cash Flow 981.11 1.25 -0.12
Revenue -8.54 2.78 3.04
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 7.54 1.13 1.05
Operating Margin 198.62 0.89 0.30
ROA 26.97 < 0.005 < 0.005
ROE 30.43 0.03 0.02
ROIC 115.68 0.07 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of COFA.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of COFA.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of COFA.PA is permitted for members.