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COFFEE HOLDING CO INC

Qualité des données : 100%
JVA
NASDAQ Manufacturing Food Products
4,67 €
▲ 0,11 € (2,41%)
6 months return
—
Momentum
Neutral
5Y revenue growth
10,78%

Croissance

Revenue Growth (5Y)
10,78%
Au-dessus de la moyenne du secteur (1,72%)
Revenue (1Y)22,56%
Earnings (1Y)-36,73%
FCF Growth (3Y)N/A

Qualité

Return on Equity
6,84%
Au-dessus de la moyenne du secteur (-54,47%)
ROIC7,07%
Net Margin1,89%
Op. Margin2,92%

Sécurité

Debt / Equity
N/A
Current Ratio3,06
Interest Coverage10,67

Valorisation

PE (TTM|NTM)
13,29 | 11,05
Au-dessus de la moyenne du secteur (-1,50)
P/B Ratio0,88
EV/EBITDA6,08
Dividend Yield1,81%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 10,78% annually over 5 years — strong growth
Earnings declined -36,73% over the past year
Generating 1,78 M in free cash flow
P/E of 13,29 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11,78%
Cash machine — converts 94,00% of earnings into free cash flow

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q12019 Q22019 Q32019 Q42019
Reported 0,12 € -0,04 € 0,06 € 0,02 €
Estimate 0,12 € 0,06 € -0,04 € 0,07 €
Surprise 0,00% -166,67% +250,00% -65,71%

Growth

Rev 5Y: 10,78% · Earnings 1Y: -36,73%
Revenue Growth (1Y) 22,56% Revenue Growth (3Y) 18,84%
Earnings Growth (1Y) -36,73% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 10,78% Earnings Growth (5Y) 2,83%

Profitability

ROE: 6,84% · Net Margin: 1,89%
Revenue (TTM) 100,54 M Net Income (TTM) 1,90 M
ROE 6,84% ROA 4,36%
Gross Margin 16,62% Operating Margin 2,92%
Net Margin 1,89% Free Cash Flow (TTM) 1,78 M
ROIC 7,07% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 3,06
Debt / Equity N/A Current Ratio 3,06
Interest Coverage 10,67 Asset Turnover 2,31
Working Capital 22,55 M Tangible Book Value 28,65 M

Dividends

Yield: 1,81% · Payout: 23,53%
Dividend Yield 1,81% Payout Ratio 23,53%
Dividend Growth (3Y) 5,27% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs

Valuation

P/E: 13,29 · EV/EBITDA: 6,08
P/E Ratio 13,29 Forward P/E 11,05
P/B Ratio 0,88 P/S Ratio 0,25
PEG Ratio 4,70 Forward PEG N/A
EV/EBITDA 6,08 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 9,05%
FCF Yield 7,07%
Market Cap 25,23 M Enterprise Value 22,49 M

Per Share

EPS: 0,34 · FCF/Share: 0,31
EPS (Diluted TTM) 0,34 Revenue / Share 17,61
FCF / Share 0,31 OCF / Share 0,35
EPS CAGR (1Y) -35,90% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 94,00% · CapEx/Rev: 0,21%
CapEx / Revenue 0,21% FCF Conversion 94,00%
SBC-Adj. FCF 1,78 M Growth Momentum 11,78

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 96,28 M 78,56 M 68,17 M 65,71 M 63,92 M
Net Income 1,40 M 2,22 M -835 576,0 -3,74 M 1,26 M
EPS (Diluted) 0,25 0,39 -0,15 — —
Gross Profit 15,41 M 16,04 M 10,96 M 11,01 M 16,02 M
Operating Income 2,15 M 2,96 M -1,33 M -5,34 M 1,45 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 12,42 M 12,46 M 11,68 M 12,99 M 13,96 M
D&A 699 455,0 610 016,0 593 600,0 584 595,0 662 909,0
Interest Expense 241 252,0 240 390,0 563 351,0 225 043,0 85 796,0
Income Tax 517 689,0 849 885,0 -268 220,0 -995 793,0 340 180,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 42,05 M 34,01 M 42,19 M 42,69 M 43,31 M
Total Liabilities 14,47 M 7,83 M 18,48 M 18,14 M 13,94 M
Shareholders' Equity 27,58 M 26,18 M 23,96 M 24,80 M 28,53 M
Total Debt — — — — —
Cash & Equivalents 701 872,0 1,38 M 2,73 M 2,52 M 3,70 M
Current Assets 35,44 M 28,37 M 33,98 M 31,70 M 30,30 M
Current Liabilities 12,81 M 6,85 M 15,38 M 6,44 M 10,32 M

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E 13,3 -1,5
P/B 0,9 1,6
ROE % 6,8 -54,5
Net Margin % 1,9 -41,5
Rev Growth 5Y % 10,8 1,7
D/E — 0,3

ETFs Holding This Stock
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,01% weight
BOSVX BOSVX
0,00% weight

Historique des dividendes

Rendement

1,81%

Taux de distribution

23,53%

Croissance (3 ans)

5,27%

Croissance (5 ans)

N/A

Derniers paiements par action (plus récent en premier).

Ex-dividende Paiement Montant / action
Feb 10, 2026 — 0,08 €
Feb 09, 2022 — 0,07 €
Dec 13, 2012 — 0,06 €
Oct 12, 2012 — 0,03 €
Jul 12, 2012 — 0,03 €
Apr 13, 2012 — 0,03 €
Jan 11, 2012 — 0,03 €
Oct 13, 2011 — 0,03 €
Jul 14, 2011 — 0,03 €
Apr 14, 2011 — 0,03 €
Jan 12, 2011 — 0,03 €
Oct 14, 2010 — 0,03 €

Scores de Stratégies

1 strategy matched
Value Price/Sales Ratio Focus (Ken Fisher)
#127 of 245
46

Activité Récente

Entré Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026