COFACE Statistics

Total Valuation

COFACE has a market cap or net worth of EUR 2.09 billion. The enterprise value is 5.26 billion.

Market Cap	2.09B
Enterprise Value	5.26B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
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 (%)	24.24%
Float	104.22M

Valuation Ratios

The trailing PE ratio is 8.10 and the forward PE ratio is 7.56.

PE Ratio	8.10
Forward PE	7.56
PS Ratio	1.11
PB Ratio	0.99
P/TBV Ratio	1.12
P/FCF Ratio	7.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 18.84.

EV / Earnings	20.35
EV / Sales	2.79
EV / EBITDA	11.13
EV / EBIT	11.74
EV / FCF	18.84

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 +20.67% 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	+20.67%
50-Day Moving Average	14.64
200-Day Moving Average	14.36
Relative Strength Index (RSI)	37.38
Average Volume (20 Days)	161,653

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 9.28%.

Dividend Per Share	1.30
Dividend Yield	9.28%
Dividend Growth (YoY)	-14.47%
Years of Dividend Growth	2
Payout Ratio	75.18%
Buyback Yield	-0.13%
Shareholder Yield	9.15%
Earnings Yield	12.35%
FCF Yield	13.35%

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