COFACE Statistics

Total Valuation

COFACE has a market cap or net worth of EUR 2.39 billion. The enterprise value is 5.68 billion.

Market Cap	2.39B
Enterprise Value	5.68B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

COFACE has 149.33 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	149.33M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.60%
Float	104.48M

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 9.09.

PE Ratio	9.14
Forward PE	9.09
PS Ratio	1.26
PB Ratio	1.09
P/TBV Ratio	1.22
P/FCF Ratio	7.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 17.38.

EV / Earnings	21.75
EV / Sales	3.00
EV / EBITDA	12.71
EV / EBIT	13.87
EV / FCF	17.38

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.73.

Current Ratio	1.52
Quick Ratio	1.40
Debt / Equity	1.73
Debt / EBITDA	8.49
Debt / FCF	11.62
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	461,957
Profits Per Employee	63,675
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 +26.38% 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	+26.38%
50-Day Moving Average	15.09
200-Day Moving Average	14.52
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	175,012

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 1.89 billion and earned 261.07 million in profits. Earnings per share was 1.75.

Revenue	1.89B
Gross Profit	837.96M
Operating Income	409.23M
Pretax Income	366.27M
Net Income	261.07M
EBITDA	446.74M
EBIT	409.23M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 3.79 billion in debt, giving a net cash position of -3.29 billion or -22.01 per share.

Cash & Cash Equivalents	1.03B
Total Debt	3.79B
Net Cash	-3.29B
Net Cash Per Share	-22.01
Equity (Book Value)	2.20B
Book Value Per Share	14.71
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.36 million and capital expenditures -26.71 million, giving a free cash flow of 326.65 million.

Operating Cash Flow	353.36M
Capital Expenditures	-26.71M
Free Cash Flow	326.65M
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 44.24%, with operating and profit margins of 21.61% and 13.78%.

Gross Margin	44.24%
Operating Margin	21.61%
Pretax Margin	19.34%
Profit Margin	13.78%
EBITDA Margin	23.59%
EBIT Margin	21.61%
FCF Margin	17.25%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 8.14%.

Dividend Per Share	1.30
Dividend Yield	8.14%
Dividend Growth (YoY)	-14.47%
Years of Dividend Growth	n/a
Payout Ratio	74.43%
Buyback Yield	-0.10%
Shareholder Yield	8.04%
Earnings Yield	10.93%
FCF Yield	13.67%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a