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INDICATIVE · SAMPLE DATA
COUP.EUA57

Courbet Heritage SA

Investment Management & Fund OperatorsVerified

Courbet Heritage SA has a fully diluted share count of 11,497,091 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. Analysts have not issued any buy or hold recommendations, with only one strong buy recommendation and no sell or strong sell ratings. The mean EPS estimate for the next period is -0.03 EUR, compared to the last actual EPS of 0.01 EUR, suggesting a potential earnings contraction. No segment or geographic revenue breakdown is available in the input data, so it is not possible to assess revenue concentration or geographic exposure. The company's growth trajectory is unclear, as no revenue history or outlook numeric deltas are provided in the input data. The company's risk assessment indicates a low dilution risk, with no near-term dilution pressure identified. However, the absence of liquidity metrics and the lack of going-concern language in source documents raise concerns about the company's financial stability. No recent events, such as filings or transcripts, are provided in the input data to inform the company's current strategic or operational developments.

30-day price · COUP.EUA-0.29 (-20.7%)
Low$1.11High$1.40Close$1.11As of15 May, 00:00 UTC
Profile
CompanyCourbet Heritage SA
TickerCOUP.EUA
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Courbet Heritage SA operates in the Investment Management & Fund Operators industry, providing banking and investment services to clients, primarily generating revenue through asset management fees and investment income.

Classification. Courbet Heritage is classified under the Financials sector, specifically in the Banking & Investment Services business sector, with a high confidence level of 0.92 based on verified market data.

Courbet Heritage SA has a fully diluted share count of 11,497,091 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. Analysts have not issued any buy or hold recommendations, with only one strong buy recommendation and no sell or strong sell ratings. The mean EPS estimate for the next period is -0.03 EUR, compared to the last actual EPS of 0.01 EUR, suggesting a potential earnings contraction. No segment or geographic revenue breakdown is available in the input data, so it is not possible to assess revenue concentration or geographic exposure. The company's growth trajectory is unclear, as no revenue history or outlook numeric deltas are provided in the input data. The company's risk assessment indicates a low dilution risk, with no near-term dilution pressure identified. However, the absence of liquidity metrics and the lack of going-concern language in source documents raise concerns about the company's financial stability. No recent events, such as filings or transcripts, are provided in the input data to inform the company's current strategic or operational developments.
Key takeaways
  • The company has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertibles.
  • Analysts have issued only one strong buy recommendation, with no buy, hold, sell, or strong sell ratings.
  • The mean EPS estimate for the next period is negative, suggesting a potential earnings contraction.
  • No liquidity metrics are available, and the company's financial stability is uncertain due to the lack of going-concern language in source documents.
  • No segment or geographic revenue breakdown is available, making it difficult to assess revenue concentration or geographic exposure.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$0.00-$11.5k-$134.5k
FY-3$0.00-$61.2k$773.4k
FY-2$0.00-$86.0k-$88.4k
FY-1$796.0k$54.7k-$184.9k
FY0$1.5M$170.3k$66.0k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$135.8k-$2.8M
FY-3$1.0M-$2.0M
FY-2$1.5M-$2.1M
FY-1$9.5M$719.5k$76.0k
FY0$32.6M$9.8M$50.00
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricCOUP.EUAActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Observations
IR observations
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.03 EUR
Last actual EPS0.01 EUR
Mean revenue estimate13,102,000 EUR
Last actual revenue1,476,000 EUR
Mean EBIT estimate588,000.00 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 02:07 UTC#e44fb55a
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 16:43 UTCJob: 3cfa9cfc