Cofina Financial Statements From 2010 to 2025

112 Stock  EUR 26.80  11.45  74.59%   
Cofina SGPS financial statements provide useful quarterly and yearly information to potential Cofina SGPS SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cofina SGPS financial statements helps investors assess Cofina SGPS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cofina SGPS's valuation are summarized below:
Cofina SGPS SA does not presently have any fundamental signals for analysis.
Check Cofina SGPS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cofina SGPS's main balance sheet or income statement drivers, such as , as well as many indicators such as . Cofina financial statements analysis is a perfect complement when working with Cofina SGPS Valuation or Volatility modules.
  
This module can also supplement various Cofina SGPS Technical models . Check out the analysis of Cofina SGPS Correlation against competitors.

Cofina SGPS SA Company Current Valuation Analysis

Cofina SGPS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Cofina SGPS Current Valuation

    
  65.52 M  
Most of Cofina SGPS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cofina SGPS SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Cofina SGPS SA has a Current Valuation of 65.52 M. This is 99.77% lower than that of the Communication Services sector and significantly higher than that of the Publishing industry. The current valuation for all Germany stocks is 99.61% higher than that of the company.

Cofina SGPS SA Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cofina SGPS's current stock value. Our valuation model uses many indicators to compare Cofina SGPS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cofina SGPS competition to find correlations between indicators driving Cofina SGPS's intrinsic value. More Info.
Cofina SGPS SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cofina SGPS SA is roughly  2.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cofina SGPS's earnings, one of the primary drivers of an investment's value.

About Cofina SGPS Financial Statements

Cofina SGPS stakeholders use historical fundamental indicators, such as Cofina SGPS's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cofina SGPS investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cofina SGPS's assets and liabilities are reflected in the revenues and expenses on Cofina SGPS's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cofina SGPS SA. Please read more on our technical analysis and fundamental analysis pages.
Cofina, SGPS, S.A. engages in the publication of newspapers and magazines in Portugal. The company was founded in 1990 and is headquartered in Porto, Portugal. COFINA SGPS operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 713 people.

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Other Information on Investing in Cofina Stock

Cofina SGPS financial ratios help investors to determine whether Cofina Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cofina with respect to the benefits of owning Cofina SGPS security.