Coda Octopus Group, Inc.
Qualité des données : 100%
CODA
Nasdaq
Technology
Defense Electronics
12,22 €
▼
0,16 €
(-1,29%)
Cap. Boursière: 139,99 M
Prix
12,42 €
Cap. Boursière
139,99 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
Quick Summary
Points Clés
Revenue grew 5,64% annually over 5 years — modest growth
Generating 6,92 M in free cash flow
P/E of 33,75 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 25,11%
Cash machine — converts 166,88% of earnings into free cash flow
Capital efficient — spends only 4,01% of revenue on capex
Croissance
Revenue Growth (5Y)
5,64%
En dessous de la moyenne du secteur (7,29%)
Revenue (1Y)30,75%
Earnings (1Y)13,27%
FCF Growth (3Y)305,18%
Qualité
Return on Equity
7,06%
Au-dessus de la moyenne du secteur (1,74%)
ROIC5,92%
Net Margin14,78%
Op. Margin17,40%
Sécurité
Debt / Equity
N/A
Current Ratio10,90
Interest CoverageN/A
Valorisation
PE (TTM|2027)
33,75 | 19,41
Au-dessus de la moyenne du secteur (-0,16)
P/B Ratio2,33
EV/EBITDA18,99
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (1064 pairs)
Comparaison Sectorielle
vs médiane du secteur Technology (1064 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 33,8 | -0,2 |
| P/B | 2,3 | 3,0 |
| ROE % | 7,1 | 1,7 |
| Net Margin % | 14,8 | -0,5 |
| Rev Growth 5Y % | 5,6 | 7,3 |
| D/E | — | 0,4 |
Objectif de Cours des Analystes
1 analyste
Buy
Actuel
12,22 €
Objectif
14,00 €
14,00 €
14,00 €
14,00 €
Prévisions
P/E Prévisionnel
19,09
BPA Prévisionnel
0,64 €
Croissance BPA (est.)
+20,8%
CA Est.
34,69 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,64 €
0,64 € – 0,64 €
|
34,69 M | 1 |
| FY2026 |
0,53 €
0,53 € – 0,53 €
|
30,80 M | 1 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q3 |
0,16 €
0,16 € – 0,16 €
|
8,39 M | 1 |
| 2026 Q2 |
0,13 €
0,13 € – 0,13 €
|
7,52 M | 1 |
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q12026 | 0,06 € | 0,08 € | +33,3% |
| Q42025 | 0,07 € | 0,10 € | +42,9% |
| Q32025 | 0,09 € | 0,11 € | +22,2% |
| Q22025 | 0,03 € | 0,08 € | +166,7% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 30,75% | Revenue Growth (3Y) | 17,16% |
| Earnings Growth (1Y) | 13,27% | Earnings Growth (3Y) | 14,98% |
| Revenue Growth (5Y) | 5,64% | Earnings Growth (5Y) | -4,42% |
| Profitability | |||
| Revenue (TTM) | 28,06 M | Net Income (TTM) | 4,15 M |
| ROE | 7,06% | ROA | 6,50% |
| Gross Margin | 66,28% | Operating Margin | 17,40% |
| Net Margin | 14,78% | Free Cash Flow (TTM) | 6,92 M |
| ROIC | 5,92% | FCF Growth (3Y) | 305,18% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 10,90 |
| Interest Coverage | N/A | Asset Turnover | 0,44 |
| Working Capital | 46,47 M | Tangible Book Value | 53,47 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 33,75 | Forward P/E | N/A |
| P/B Ratio | 2,33 | P/S Ratio | 4,99 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 18,99 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 4,94% | ||
| Market Cap | 139,99 M | Enterprise Value | 109,55 M |
| Per Share | |||
| EPS (Diluted TTM) | 0,37 | Revenue / Share | 2,49 |
| FCF / Share | 0,61 | OCF / Share | 0,71 |
| EPS CAGR (1Y) | 15,62% | EPS CAGR (5Y) | -4,24% |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 4,01% | FCF Conversion | 166,88% |
| SBC-Adj. FCF | 6,70 M | Growth Momentum | 25,11 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 26,56 M | 20,32 M | 19,35 M | 22,23 M | 21,33 M |
| Net Income | 4,13 M | 3,65 M | 3,12 M | 4,30 M | 4,95 M |
| EPS (Diluted) | 0,37 | 0,32 | 0,28 | 0,38 | 0,44 |
| Gross Profit | 17,66 M | 14,17 M | 13,03 M | 15,19 M | 14,77 M |
| Operating Income | 4,54 M | 3,58 M | 2,74 M | 5,00 M | 3,87 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 2,45 M | 2,24 M | 2,10 M | 2,24 M | 2,98 M |
| SG&A Expenses | 10,68 M | 8,35 M | 8,20 M | 7,95 M | 7,92 M |
| D&A | 861 292,0 | 710 059,0 | 603 467,0 | 738 729,0 | 924 073,0 |
| Interest Expense | — | — | 9 704,0 | -9 704,0 | — |
| Income Tax | 1,38 M | 965 292,0 | 297 079,0 | 831 114,0 | 305 479,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 64,49 M | 57,54 M | 51,84 M | 46,93 M | 45,47 M |
| Total Liabilities | 6,38 M | 4,42 M | 3,41 M | 3,54 M | 4,42 M |
| Shareholders' Equity | 58,12 M | 53,13 M | 48,43 M | 43,38 M | 41,05 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 28,68 M | 22,48 M | 24,45 M | 22,93 M | 17,75 M |
| Current Assets | 50,01 M | 42,98 M | 40,89 M | 37,01 M | 35,56 M |
| Current Liabilities | 5,64 M | 3,90 M | 3,28 M | 3,47 M | 4,26 M |
{"event":"ticker_viewed","properties":{"ticker":"CODA","listing_kind":"stock","pathname":"/stocks/coda","exchange":"Nasdaq","country":"US"}}