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.
Cofle S.p.A is a distinguished manufacturer specializing in the production of control cables and remote-control systems within the automotive industry. Its primary function is to design and supply highly reliable and durable components that facilitate smoother control and operation of vehicles. The company's offerings are integral in sectors such as passenger vehicles, heavy trucks, and agricultural machinery, contributing significantly to the efficiency and safety of these machines. Cofle’s products are renowned for their high quality and adherence to precise manufacturing standards, serving both aftermarket needs and original equipment manufacturers (OEMs). Headquartered in Italy, Cofle S.p.A. plays a pivotal role in the global automotive supply chain, showcasing its commitment to innovative engineering and development. Its market presence underscores the importance of peripherals in the overarching automotive ecosystem, supporting advancements in vehicle control technologies.
The business is unprofitable at the operating level (-8.76% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 18.8% YoY. Margins deteriorated 8.8pp alongside, both lines moving the wrong way.
ROIC dropped from 0.01% to -7.56%, capital efficiency is deteriorating. Operating margin contracted 8.8pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€49M
▼ -18.8% YoY
Net Income (TTM)
-€9M
▼ -67.1% YoY
Op. Margin
-8.76%
▼ -8.8pp YoY
ROIC
-7.56%
▼ -7.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€4M
▲ +147.0% YoY
Op. Cash Flow (TTM)
€4M
▲ +228.2% YoY
Net Debt
€12M
Cash & Equiv.
€13M
3Y CAGR: -4.6%
Continue Research