Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Cofidur S.A. is a French company specializing in electronic manufacturing services (EMS). Its core function is to provide comprehensive solutions for electronic systems, ranging from design and prototyping to full-scale production and after-sales support. Cofidur serves various industries, including aerospace, defense, telecommunications, industrial electronics, and medical devices, ensuring quality and precision in highly technical and niche markets. The company distinguishes itself through its ability to cater to complex and customized projects, which often require a high degree of technological expertise and regulatory compliance. Cofidur's significant role in the EMS sector is underlined by its commitment to sustainability and its strategic international collaborations, facilitating the growth and integration of cutting-edge technologies. With a strong focus on innovation and client-centric services, Cofidur supports substantial advancements in electronics, empowering various sectors to meet their evolving technological demands. The company's established presence in the European market accentuates its importance as a key player in the global supply chain of high-performance electronic manufacturing.
Operating margin is thin at 0.87%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 5.1%, steady but not accelerating. Free cash flow declined 16% despite revenue growth, conversion is weakening.
Free cash flow declined 16% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
€84M
▲ +5.1% YoY
Net Income (TTM)
€1M
▼ -34.7% YoY
Op. Margin
0.87%
▼ -0.8pp YoY
ROIC
1.21%
▼ -1.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€3M
▼ -16.3% YoY
Op. Cash Flow (TTM)
€10M
▲ +19.8% YoY
Net Debt
€417K
Cash & Equiv.
€13M
3Y CAGR: +14.4%
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