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.
Confinvest S.p.A. operates as a precious metals broker based in Italy, specializing in gold trading. The primary function of Confinvest is to buy and sell gold and other precious metals, catering to both individual investors and institutional clients looking to diversify their portfolios or seek safe-haven assets. The company offers services that include the buying and selling of physical gold, gold storage solutions, and advisory services regarding precious metals investments. Confinvest plays a crucial role in the gold market, particularly within the European context, where it acts as a key intermediary for those looking to hedge against market volatility and currency fluctuations. Notably, it also impacts industries such as jewelry and electronics by facilitating the supply and trade of gold. In the financial market, Confinvest distinguishes itself by providing transparent and secure trading platforms, thereby bolstering investor confidence in precious metals. Established in a region with a long-standing tradition in gold craftsmanship, Confinvest’s expertise and services are integral to maintaining liquidity and stability in the precious metals market.
Operating margin is thin at 2.53%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 152.9%, still solid. Free cash flow declined 55% despite revenue growth, conversion is weakening.
Free cash flow declined 55% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
€81M
▲ +152.9% YoY
Net Income (TTM)
€1M
▲ +181.6% YoY
Op. Margin
2.53%
ROIC
17.33%
▲ +10.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€356K
▼ -54.8% YoY
Op. Cash Flow (TTM)
€357K
▼ -54.7% YoY
Net Debt
€231K
Cash & Equiv.
€779K
3Y CAGR: +23.3%
Continue Research