COFLE S.P.A. risk profile
70 Stretched several inputs deteriorating together
Measured 1 September 2026 from Y9A's filed statements. Recomputed nightly.
70 (Stretched), driven by Market expectation at 93, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 93 | Acute | Volatile | Drawdown from the 52-week high — 54.8% |
| Operating pressure | 75 | Stretched | Easing | Operating-margin drift — -23.6 percentage points |
| Cash conversion | 37 | Normal | Easing | Capital spending against operating cash — 0.39x |
| Leverage and coverage | 91 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 65 | Stretched | Stable | Operating-margin gap against peers — -6.8 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.