Cofidur SA (PA:ALCOF) — Stock Price

€286.00 EUR
▲ 0.00% today

Cofidur SA (PA:ALCOF) is currently trading at €286.00 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €260.00 and €318.00. This page tracks Cofidur SA's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ALCOF company net worth.

Cofidur SA (ALCOF) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Cofidur SA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Cofidur SA Income Statement — Revenue, Profit & Earnings by Year

Cofidur SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €83.59 Million €79.50 Million €73.91 Million €55.82 Million €52.29 Million
Cost of Revenue €72.95 Million €49.58 Million €43.45 Million €51.22 Million €47.85 Million
Gross Profit €10.64 Million €29.92 Million €30.46 Million €4.60 Million €4.43 Million
Research & Development €854.00K €700.00K €563.00K €6.00K
SG&A €944.00K €675.00K €355.00K €13.29 Million €13.78 Million
Total Operating Expenses €10.27 Million €28.45 Million €28.56 Million €3.78 Million €3.37 Million
Operating Income €366.00K €1.47 Million €1.90 Million €1.06 Million €1.11 Million
EBITDA €2.18 Million €3.66 Million €3.83 Million €1.92 Million €2.69 Million
EBIT €366.00K €2.24 Million €3.02 Million €1.14 Million €1.78 Million
Interest Expense €526.00K €279.00K €45.00K €70.00K €44.00K
Income Before Tax €1.48 Million €1.96 Million €2.97 Million €1.07 Million €1.74 Million
Income Tax Expense €439.00K €365.00K €770.00K €346.00K €483.00K
Net Income €1.04 Million €1.60 Million €2.20 Million €720.00K €1.25 Million

Cofidur SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Cofidur SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €71.26 Million €73.22 Million €59.18 Million €54.26 Million €47.80 Million
Total Current Assets €54.45 Million €58.29 Million €54.24 Million €50.96 Million €44.84 Million
Cash & Equivalents €621.00K €500.00K
Short-term Investments €653.00K €621.00K €500.00K
Net Receivables €14.74 Million €14.63 Million €5.16 Million €6.88 Million €10.52 Million
Inventory €25.73 Million €31.02 Million €31.20 Million €26.91 Million €16.91 Million
Property, Plant & Equipment €12.31 Million €4.34 Million €3.05 Million €2.92 Million
Goodwill €1.20 Million €1.20 Million €0.00
Total Liabilities €41.36 Million €44.54 Million €31.42 Million €28.12 Million €21.15 Million
Total Current Liabilities €26.10 Million €31.39 Million €27.26 Million €23.72 Million €15.00 Million
Long-term Debt €12.12 Million €10.11 Million €1.74 Million €3.00 Million €3.21 Million
Net Debt €967.00K €4.20 Million €-2.58 Million €-8.68 Million €-12.18 Million
Total Stockholder Equity €29.90 Million €28.68 Million €27.76 Million €26.14 Million €26.65 Million
Retained Earnings €1.04 Million €1.60 Million €2.20 Million €720.00K €1.25 Million

Cofidur SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Cofidur SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €7.20 Million €7.67 Million €-2.56 Million €-1.15 Million €-2.13 Million
Capital Expenditures €3.94 Million €3.77 Million €2.46 Million €1.14 Million €791.00K
Free Cash Flow €3.27 Million €3.90 Million €-5.02 Million €-2.29 Million €-2.93 Million
Investing Cash Flow €-3.89 Million €-8.66 Million €-2.46 Million €-1.12 Million €-185.00K
Financing Cash Flow €1.42 Million €3.29 Million €-1.30 Million €-1.44 Million €-2.73 Million
Dividends Paid €577.00K €768.00K €577.00K €1.16 Million €0.00
Stock-Based Compensation €-7.85 Million €-284.00K €-5.27 Million
Depreciation €1.81 Million €1.50 Million €816.00K €-309.00K €910.00K
Change in Cash €4.73 Million €2.29 Million €-6.32 Million €-3.71 Million €-3.84 Million

Cofidur SA Earnings History — EPS Actual vs. Analyst Estimates

Track Cofidur SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Sep 05, 2025 0.75 0.00
Apr 04, 2025 30.27 0.00
Apr 07, 2023 40.77 0.00
Sep 09, 2022 -22.17 0.00
Apr 07, 2022 20.56 0.00
Sep 10, 2021 11.87 0.00
Apr 02, 2021 -1.08 0.00
Sep 10, 2020 -32.09 0.00