Cofidur SA risk profile
26 Normal where most of the sector sits
Measured 1 September 2026 from ALCOF's filed statements. Recomputed nightly.
26 (Normal), driven by Operating pressure at 43, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Stable | One-year price volatility — 29.2% |
| Operating pressure | 43 | Elevated | Stable | Costs outgrowing revenue — +0.9 percentage points |
| Cash conversion | 32 | Normal | Stable | Capital spending against operating cash — 0.55x |
| Leverage and coverage | 19 | Contained | Stable | Interest cover — 8.86x |
| Competitive position | 15 | Contained | Stable | Operating-margin gap against peers — +16.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.