France · Delayed Price · Currency is EUR COFACE Statistics
Total Valuation
COFACE has a market cap or net worth of EUR 2.33 billion. The enterprise value is 5.57 billion.
| Market Cap | 2.33B |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
COFACE has 149.21 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 149.21M |
| Shares Outstanding | 149.21M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 29.29% |
| Float | 96.40M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 10.01.
| PE Ratio | 10.47 |
| Forward PE | 10.01 |
| PS Ratio | 1.22 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 27.56.
| EV / Earnings | 25.08 |
| EV / Sales | 2.92 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 16.75 |
| EV / FCF | 27.56 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.51 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 10.21 |
| Debt / FCF | 18.51 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 373,449 |
| Profits Per Employee | 43,548 |
| Employee Count | 5,236 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COFACE has paid 68.95 million in taxes.
| Income Tax | 68.95M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -1.76% in the last 52 weeks. The beta is 0.49, so COFACE's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -1.76% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 15.80 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 246,765 |
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 222.01 million in profits. Earnings per share was 1.49.
| Revenue | 1.90B |
| Gross Profit | 782.02M |
| Operating Income | 332.49M |
| Pretax Income | 291.59M |
| Net Income | 222.01M |
| EBITDA | 366.34M |
| EBIT | 332.49M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 993.02 million in cash and 3.74 billion in debt, with a net cash position of -3.24 billion or -21.70 per share.
| Cash & Cash Equivalents | 993.02M |
| Total Debt | 3.74B |
| Net Cash | -3.24B |
| Net Cash Per Share | -21.70 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 14.94 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 236.25 million and capital expenditures -34.20 million, giving a free cash flow of 202.05 million.
| Operating Cash Flow | 236.25M |
| Capital Expenditures | -34.20M |
| Free Cash Flow | 202.05M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 41.08%, with operating and profit margins of 17.46% and 11.66%.
| Gross Margin | 41.08% |
| Operating Margin | 17.46% |
| Pretax Margin | 15.32% |
| Profit Margin | 11.66% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 17.46% |
| FCF Margin | 10.61% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 8.97%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 8.97% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.17% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 8.75% |
| Earnings Yield | 9.54% |
| FCF Yield | 8.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |