COFACE SA (EPA:COFA)
France · Delayed Price · Currency is EUR 16.16
0.00 (0.00%)
Nov 11, 2026, 5:35 PM CET
COFACE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,866 | 1,824 | 1,778 | 1,879 | 1,833 | 1,595 |
Revenue Growth | 4.95% | 2.58% | -5.38% | 2.51% | 14.98% | 7.90% |
Operating Income Operating Income Growth | 322.88 | 371.05 | 420.58 | 406.55 | 382.92 | 300.51 |
Net Income Net Income Growth | 201.2 | 222.01 | 261.07 | 240.5 | 240.44 | 223.82 |
Earnings Per Share EPS Growth | 1.35 | 1.49 | 1.75 | 1.61 | 1.61 | 1.50 |
EPS Growth | -12.49% | -15.02% | 8.70% | 0% | 7.33% | 172.73% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Central Europe Central Europe Growth | 174.32 | 175.29 | 182.57 | 173.76 | 192.04 | 160.37 |
Asia-Pacific Asia-Pacific Growth | 129.14 | 130.76 | 129.3 | 133.97 | 135 | 125.66 |
North America North America Growth | 169.65 | 171.72 | 178.16 | 173.1 | 167.19 | 140.13 |
Western Europe Western Europe Growth | - | - | 446.55 | 401.26 | 361.34 | 341.35 |
Mediterranean - Africa Mediterranean - Africa Growth | 547.7 | 548.25 | 522.35 | 492.88 | 490.24 | 437.65 |
Latin America Latin America Growth | 81.31 | 76.47 | 73.49 | 91.89 | 92.97 | 77.51 |
Northern Europe Northern Europe Growth | 376.54 | 370.04 | 361.61 | 373.83 | 378.41 | 332.93 |
Western Europe and Africa Western Europe and Africa Growth | - | 431.31 | - | - | - | - |
Total Total Growth | 1,914 | 1,904 | 1,894 | 1,841 | 1,817 | 1,610 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 541.88 | 501.46 | 507.83 | 495.56 | 553.79 | 362.44 |
Total Debt Total Debt Growth | 4,637 | 3,740 | 3,794 | 3,792 | 3,536 | 3,171 |
Net Cash (Debt) Net Cash Growth | -4,096 | -3,239 | -3,286 | -3,297 | -2,983 | -2,809 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.41 | -21.69 | -22.03 | -22.12 | -20.01 | -18.85 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 266.69 | 236.25 | 353.36 | 294.27 | 455.95 | 326.96 |
Capital Expenditures CapEx Growth | -41.71 | -35.61 | -26.71 | -25.44 | -32.75 | -17.17 |
Free Cash Flow Free Cash Flow Growth | 224.98 | 200.64 | 326.65 | 268.82 | 423.19 | 309.79 |
Free Cash Flow Growth | 15.52% | -38.58% | 21.51% | -36.48% | 36.61% | 93.07% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 17.31% | 20.34% | 23.65% | 21.63% | 20.89% | 18.85% |
Pretax Margin | 14.61% | 15.99% | 20.60% | 17.49% | 17.87% | 18.27% |
Profit Margin | 10.79% | 12.17% | 14.68% | 12.80% | 13.11% | 14.04% |
FCF Margin | 12.06% | 11.00% | 18.37% | 14.30% | 23.08% | 19.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.250 | 1.250 | 1.400 | 1.300 | 1.520 | 1.500 |
Dividend Per Share Growth | -10.71% | -10.71% | 7.69% | -14.47% | 1.33% | 172.73% |
Dividend Yield | 7.74% | 7.96% | 9.73% | 10.99% | 12.52% | 11.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.00 | 10.55 | 8.23 | 7.33 | 7.53 | 8.34 |
Forward PE | 9.74 | 9.00 | 7.76 | 7.19 | 8.00 | 9.93 |
P/FCF Ratio | 10.73 | 11.68 | 6.57 | 6.56 | 4.28 | 6.03 |
PS Ratio | 1.33 | 1.28 | 1.21 | 0.94 | 0.99 | 1.17 |