Cofidur SA

ALCOF · PA · Technology / Electronic Components

260.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close260.00

Open260.00

Day Range260.00 – 260.00

52-Week Range254.00 – 308.15

Volume1

Market Cap10.12M

P/E (TTM)6.49

Forward P/E8.06

EPS40.68

Dividend Yield3.79%

Beta0.10

50-Day Avg280.84

200-Day Avg284.86

About

Cofidur S.A., together with its subsidiaries, provides electronics subcontracting services in France, rest of Europe, the United States, and internationally. The is involved in the manufacturing of electronic and electromechanical assemblies and sub-assemblies; and cutting, stripping, crimping and marking cords and cables in stranded or ribbon form for production of enclosures, cabinets, and special wiring. It also engages in the assembly, parameterization, and adjustment for integrations; and study, design, and production of custom-built functional and in situ electronic test benches. In addition, the company offers electronic solutions. The company was incorporated in 1966 and is headquartered in Laval, France.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Laurent Dupoiron
Employees462
Headquarters79 rue Saint Mélaine, Laval, France, 53000, France
Websitehttps://www.cofidur-groupe.com

Leadership

Mr. Laurent DupoironChairman of the Board, CEO & President · b. 1961
Ms. Charlotte CheminAdministrative & Financial Director and Director · b. 1979
Gilles DelaunayDirector of Human Resources & Communication
Jean-Francois RemoueSales Director
Mr. Nicolas DjerbiDirector of Périgueux Site & Director · b. 1980
Mr. Herve OlryDirector of Purchasing & Partnership Development and Director · b. 1974
Mr. Régis DudognonSecretary-General

Financials

Income Statement

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.83B	256.16M	143.74M	73.81M	85.75M	81.73M	109.93M	119.24M	56.02M	100.72M	87.98M	96.35M	90.88M	82.06M	84.98M	78.40M	87.75M	89.34M	85.18M	68.18M	50.74M	52.29M	55.82M	73.91M	79.50M	83.59M
Growth (%)	-	-85.97%	-43.89%	-48.65%	+16.17%	-4.68%	+34.51%	+8.46%	-53.02%	+79.79%	-12.65%	+9.51%	-5.68%	-9.70%	+3.57%	-7.75%	+11.94%	+1.80%	-4.65%	-19.95%	-25.58%	+3.04%	+6.76%	+32.40%	+7.57%	+5.15%
Cost of Revenue	-	-	-	-	-	41.70M	61.64M	71.00M	32.43M	59.96M	55.11M	56.63M	56.98M	53.42M	54.04M	48.40M	55.70M	57.07M	53.95M	63.46M	48.65M	47.85M	51.22M	43.45M	49.58M	72.95M
Gross Profit	-	-	-	-	-	-	-	-	23.59M	40.76M	32.88M	39.72M	33.89M	28.64M	30.94M	30.00M	32.05M	32.27M	31.23M	4.72M	2.10M	4.43M	4.60M	30.46M	29.92M	10.64M
Gross Margin	-	-	-	-	-	-	-	-	42.10%	40.47%	37.37%	41.22%	37.30%	34.91%	36.41%	38.27%	36.53%	36.12%	36.66%	6.93%	4.13%	8.47%	8.24%	41.22%	37.63%	12.73%
Operating Expense	-	-	-	-	-	-	-	-	22.97M	41.20M	34.68M	36.39M	31.54M	25.50M	28.36M	26.76M	29.36M	29.77M	29.97M	3.27M	3.22M	3.32M	3.53M	28.56M	28.45M	10.27M
Operating Income	60.91M	1.14M	-	-	1.70M	856.00K	787.00K	2.34M	617.00K	-438.00K	-1.80M	3.33M	2.36M	3.14M	2.58M	3.24M	2.69M	2.50M	1.26M	1.46M	-1.12M	1.11M	1.06M	1.90M	1.47M	366.00K
Operating Margin	3.33%	0.45%	-	-	1.98%	1.05%	0.72%	1.96%	1.10%	-0.43%	-2.05%	3.45%	2.59%	3.82%	3.04%	4.13%	3.07%	2.80%	1.48%	2.13%	-2.21%	2.13%	1.91%	2.57%	1.84%	0.44%
EBITDA	-	-	-	-	-	-	-	-	1.48M	1.22M	-67.00K	4.53M	4.11M	4.11M	3.82M	4.34M	4.05M	3.90M	2.62M	2.94M	-264.00K	2.69M	1.92M	3.83M	3.66M	2.18M
EBITDA Margin	-	-	-	-	-	-	-	-	2.65%	1.21%	-0.08%	4.70%	4.52%	5.00%	4.49%	5.54%	4.61%	4.37%	3.08%	4.31%	-0.52%	5.15%	3.43%	5.19%	4.60%	2.61%
Net Income	-	-	-	-	-	297.00K	104.00K	1.28M	358.00K	-716.00K	-2.32M	2.63M	2.18M	3.17M	2.08M	1.94M	1.79M	1.82M	3.35M	1.22M	-1.28M	1.25M	720.00K	2.20M	1.60M	1.04M
Net Income Margin	-	-	-	-	-	0.36%	0.09%	1.08%	0.64%	-0.71%	-2.64%	2.72%	2.40%	3.87%	2.45%	2.47%	2.04%	2.04%	3.94%	1.79%	-2.53%	2.40%	1.29%	2.98%	2.01%	1.25%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.00K	563.00K	700.00K	854.00K	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01%	1.01%	0.95%	1.07%	-
Interest Expense	0	0	0	0	0	0	0	0	416.00K	621.00K	456.00K	682.00K	499.00K	369.00K	321.00K	312.00K	308.00K	255.00K	165.00K	110.00K	76.00K	44.00K	70.00K	45.00K	279.00K	526.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.74%	0.62%	0.52%	0.71%	0.55%	0.45%	0.38%	0.40%	0.35%	0.29%	0.19%	0.16%	0.15%	0.08%	0.13%	0.06%	0.35%	0.63%

Balance Sheet

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	886.12M	114.22M	56.51M	40.99M	48.08M	52.00M	80.36M	78.61M	77.29M	58.56M	70.46M	61.45M	52.80M	46.84M	48.74M	50.23M	50.43M	50.53M	50.80M	48.18M	47.56M	47.80M	54.26M	59.18M	73.22M	71.26M
Total Liabilities	791.88M	119.75M	52.58M	40.39M	37.63M	38.32M	66.55M	63.48M	60.66M	43.95M	58.64M	47.83M	38.66M	29.81M	29.88M	29.68M	28.85M	27.45M	24.66M	21.13M	22.13M	21.15M	28.12M	31.42M	44.54M	41.36M
Total Equity	90.06M	-	3.21M	-	9.72M	12.92M	13.81M	15.14M	16.62M	14.61M	11.81M	13.62M	14.14M	17.03M	18.86M	20.08M	21.58M	23.07M	26.14M	27.05M	25.43M	26.65M	26.14M	27.76M	28.68M	29.90M
Cash	32.37M	2.49M	3.29M	1.88M	720.00K	3.13M	4.57M	4.22M	5.07M	10.39M	8.52M	8.33M	4.37M	6.06M	6.41M	5.96M	8.04M	6.35M	8.45M	15.87M	20.09M	16.25M	12.54M	5.71M	8.02M	12.74M
Total Debt	-	-	-	-	-	-	-	-	-	-	23.24M	17.96M	15.94M	8.43M	7.78M	8.92M	7.32M	5.14M	3.92M	2.56M	7.02M	4.07M	3.86M	3.13M	12.22M	13.71M
Net Debt	-	-	-	-	-	-	-	-	-	-	14.72M	9.63M	11.57M	2.37M	1.38M	2.96M	-2.23M	-1.21M	-4.54M	-13.32M	-13.07M	-12.18M	-8.68M	-2.58M	4.20M	967.00K

Cash Flow

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	17.25M	7.10M	5.60M	-	-	5.44M	-	798.00K	3.55M	17.19M	-8.09M	4.76M	4.34M	7.83M	3.71M	-636.00K	6.16M	-291.00K	2.62M	7.96M	2.32M	-2.13M	-1.15M	-2.56M	7.67M	7.20M
Investing Cash Flow	-	-	900.00K	-	-	-	-	-	-	-557.00K	6.52M	1.24M	-434.00K	-931.00K	-2.56M	-201.00K	-2.05M	-1.41M	3.01M	-873.00K	-816.00K	-185.00K	-1.12M	-2.46M	-8.66M	-3.89M
Financing Cash Flow	-	-	-	-	-	-	-	64.00K	-	-1.91M	-3.42M	-2.57M	-918.00K	-1.72M	383.00K	-1.18M	-1.61M	-981.00K	-1.66M	-1.54M	3.92M	-2.73M	-1.44M	-1.30M	3.29M	1.42M
Capital Expenditure	31.30M	4.50M	2.70M	1.10M	1.08M	1.06M	1.28M	1.05M	2.18M	433.00K	1.78M	1.48M	783.00K	792.00K	2.45M	533.00K	1.41M	1.32M	637.00K	873.00K	850.00K	791.00K	1.14M	2.46M	3.77M	3.94M
Free Cash Flow	-	-	-	-	-	-	-	-	-	16.75M	-9.88M	3.28M	3.56M	7.04M	1.25M	-1.17M	4.75M	-1.61M	1.98M	7.09M	1.47M	-2.93M	-2.29M	-5.02M	3.90M	3.27M
Dividends Paid	-	-	-	-	-	-	-	-	259.00K	1.29M	345.00K	311.00K	311.00K	309.00K	309.00K	309.00K	309.00K	309.00K	309.00K	309.00K	309.00K	0	1.16M	577.00K	768.00K	577.00K
FCF to OCF	-	-	-	-	-	-	-	-	-	97.48%	122.06%	68.84%	81.97%	89.89%	33.82%	183.81%	77.18%	554.30%	75.70%	89.04%	63.30%	137.05%	199.22%	196.02%	50.90%	45.34%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	7.72%	-3.49%	9.49%	8.74%	4.39%	24.64%	-26.43%	6.50%	-19.16%	15.57%	4.36%	21.08%	0.00%	-50.50%	-11.50%	19.68%	17.67%

Earnings

Report Date	Apr 8, 2016	Sep 19, 2016	Apr 6, 2017	Sep 7, 2017	Apr 5, 2018	Sep 6, 2018	Apr 4, 2019	Sep 5, 2019	Apr 2, 2020	Sep 10, 2020	Apr 2, 2021	Sep 10, 2021	Apr 7, 2022	Sep 9, 2022	Apr 7, 2023	Apr 4, 2025	Sep 5, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	35.13	16.95	29.30	12.22	34.83	11.12	75.46	5.46	26.09	-32.09	-1.08	11.87	20.56	-22.17	40.77	30.27	0.75
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap10.12M

Enterprise Value13.36M

Trailing P/E6.49

Forward P/E8.06

PEG Ratio0.00

Price / Sales0.13

Price / Book0.36

EPS40.68

Book Value783.54

Revenue (TTM)79.56M

Gross Profit (TTM)31.46M

EBITDA2.90M

Profit Margin1.98%

Operating Margin2.78%

Return on Equity5.41%

Return on Assets1.14%

Shares Outstanding38.34K

Shares Float13.19K

Beta0.10

Dividend Yield3.79%

Dividend Rate10.00

Payout Ratio24.58%

Dividends

20261×

10.00Jun 9, 2026

20251×

15.00Jun 4, 2025

20241×

20.00Jun 4, 2024

20231×

15.00Jun 6, 2023

20221×

30.00Jun 1, 2022

20201×

8.00Jun 8, 2020

20191×

8.00Jun 4, 2019

20181×

8.00Jun 4, 2018

20171×

8.00May 30, 2017

20161×

8.00Jun 14, 2016

20151×

8.00Jun 16, 2015

20141×

8.00Jul 11, 2014

20131×

8.00Jul 16, 2013

20121×

8.00Jul 13, 2012

20111×

8.00Jul 15, 2011

20101×

8.00Jul 15, 2010

20091×

30.00Jul 15, 2009

20081×

6.00Jul 10, 2008

19991×

37.81Jun 30, 1999

19981×

37.81Jun 30, 1998

19971×

36.59Jun 30, 1997

Stock Splits

Jun 29, 20171:200