COFACE Statistics

Total Valuation

COFACE has a market cap or net worth of EUR 2.17 billion. The enterprise value is 5.49 billion.

Market Cap	2.17B
Enterprise Value	5.49B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	May 22, 2024

Share Statistics

COFACE has 149.46 million shares outstanding. The number of shares has increased by 0.71% in one year.

Shares Outstanding	149.46M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	26.04%
Float	104.05M

Valuation Ratios

The trailing PE ratio is 8.55 and the forward PE ratio is 8.42. COFACE's PEG ratio is 9.50.

PE Ratio	8.55
Forward PE	8.42
PS Ratio	1.15
PB Ratio	1.09
P/FCF Ratio	6.88
PEG Ratio	9.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 17.37.

EV / Earnings	21.61
EV / Sales	2.89
EV / EBITDA	11.37
EV / EBIT	11.96
EV / FCF	17.37

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 187.38.

Current Ratio	1.52
Quick Ratio	1.41
Debt / Equity	187.38
Debt / EBITDA	7.79
Debt / FCF	11.89
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	3.68%
Return on Capital (ROIC)	5.02%
Revenue Per Employee	462,564
Profits Per Employee	61,932
Employee Count	4,100
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.40% in the last 52 weeks. The beta is 1.01, so COFACE's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+15.40%
50-Day Moving Average	13.86
200-Day Moving Average	13.38
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	130,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, COFACE had revenue of EUR 1.90 billion and earned 253.92 million in profits. Earnings per share was 1.70.

Revenue	1.90B
Gross Profit	1.07B
Operating Income	458.76M
Pretax Income	354.89M
Net Income	253.92M
EBITDA	464.30M
EBIT	458.76M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 3.76 billion in debt, giving a net cash position of -3.31 billion or -22.15 per share.

Cash & Cash Equivalents	1.01B
Total Debt	3.76B
Net Cash	-3.31B
Net Cash Per Share	-22.15
Equity (Book Value)	2.01B
Book Value Per Share	13.33
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.18 million and capital expenditures -27.23 million, giving a free cash flow of 315.94 million.

Operating Cash Flow	343.18M
Capital Expenditures	-27.23M
Free Cash Flow	315.94M
FCF Per Share	2.11

Full Cash Flow Statement

Margins

Gross margin is 56.68%, with operating and profit margins of 24.19% and 13.39%.

Gross Margin	56.68%
Operating Margin	24.19%
Pretax Margin	18.71%
Profit Margin	13.39%
EBITDA Margin	24.48%
EBIT Margin	24.19%
FCF Margin	16.66%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 8.94%.

Dividend Per Share	1.30
Dividend Yield	8.94%
Dividend Growth (YoY)	-14.47%
Years of Dividend Growth	2
Payout Ratio	76.53%
Buyback Yield	-0.71%
Shareholder Yield	8.23%
Earnings Yield	11.69%
FCF Yield	14.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a