COFACE SA (EPA: COFA)
France flag France · Delayed Price · Currency is EUR
14.88
+0.07 (0.47%)
Nov 19, 2024, 5:35 PM CET

COFACE Statistics

Total Valuation

COFACE has a market cap or net worth of EUR 2.22 billion. The enterprise value is 5.39 billion.

Market Cap 2.22B
Enterprise Value 5.39B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date Nov 5, 2024
Ex-Dividend Date n/a

Share Statistics

COFACE has 149.33 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class n/a
Shares Outstanding 149.33M
Shares Change (YoY) +0.13%
Shares Change (QoQ) -0.61%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 24.74%
Float 104.22M

Valuation Ratios

The trailing PE ratio is 8.59 and the forward PE ratio is 8.03.

PE Ratio 8.59
Forward PE 8.03
PS Ratio 1.17
PB Ratio 1.05
P/TBV Ratio n/a
P/FCF Ratio 7.95
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 19.30.

EV / Earnings 20.85
EV / Sales 2.85
EV / EBITDA 11.40
EV / EBIT 12.02
EV / FCF 19.30

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.73.

Current Ratio 1.03
Quick Ratio 0.95
Debt / Equity 1.73
Debt / EBITDA 7.71
Debt / FCF 13.05
Interest Coverage 10.59

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE) 12.63%
Return on Assets (ROA) 3.59%
Return on Capital (ROIC) 4.92%
Revenue Per Employee 460,540
Profits Per Employee 63,043
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 +34.66% 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 +34.66%
50-Day Moving Average 14.82
200-Day Moving Average 14.23
Relative Strength Index (RSI) 54.11
Average Volume (20 Days) 137,555

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 258.48 million in profits. Earnings per share was 1.73.

Revenue 1.89B
Gross Profit 1.21B
Operating Income 448.22M
Pretax Income 362.28M
Net Income 258.48M
EBITDA 454.69M
EBIT 448.22M
Earnings Per Share (EPS) 1.73
Full Income Statement

Balance Sheet

The company has 965.52 million in cash and 3.65 billion in debt, giving a net cash position of -3.17 billion or -21.21 per share.

Cash & Cash Equivalents 965.52M
Total Debt 3.65B
Net Cash -3.17B
Net Cash Per Share -21.21
Equity (Book Value) 2.11B
Book Value Per Share 14.10
Working Capital 147.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 311.45 million and capital expenditures -32.24 million, giving a free cash flow of 279.22 million.

Operating Cash Flow 311.45M
Capital Expenditures -32.24M
Free Cash Flow 279.22M
FCF Per Share 1.87
Full Cash Flow Statement

Margins

Gross margin is 63.97%, with operating and profit margins of 23.74% and 13.69%.

Gross Margin 63.97%
Operating Margin 23.74%
Pretax Margin 19.19%
Profit Margin 13.69%
EBITDA Margin 24.08%
EBIT Margin 23.74%
FCF Margin 14.79%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 8.74%.

Dividend Per Share 1.30
Dividend Yield 8.74%
Dividend Growth (YoY) -14.47%
Years of Dividend Growth 2
Payout Ratio 75.18%
Buyback Yield -0.13%
Shareholder Yield 8.61%
Earnings Yield 11.63%
FCF Yield 12.57%
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