COFACE Statistics

Total Valuation

COFACE has a market cap or net worth of EUR 2.65 billion. The enterprise value is 5.94 billion.

Market Cap	2.65B
Enterprise Value	5.94B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

COFACE has 149.31 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	149.31M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.51%
Float	104.46M

Valuation Ratios

The trailing PE ratio is 10.14 and the forward PE ratio is 10.09.

PE Ratio	10.14
Forward PE	10.09
PS Ratio	1.40
PB Ratio	1.21
P/TBV Ratio	1.30
P/FCF Ratio	8.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 18.18.

EV / Earnings	22.75
EV / Sales	3.14
EV / EBITDA	12.44
EV / EBIT	14.21
EV / FCF	18.18

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.73.

Current Ratio	1.47
Quick Ratio	1.35
Debt / Equity	1.73
Debt / EBITDA	7.95
Debt / FCF	11.62
Interest Coverage	9.73

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	422,396
Profits Per Employee	58,222
Employee Count	4,484
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 +21.66% in the last 52 weeks. The beta is 1.00, so COFACE's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+21.66%
50-Day Moving Average	16.32
200-Day Moving Average	14.86
Relative Strength Index (RSI)	75.59
Average Volume (20 Days)	291,700

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	417.87M
Pretax Income	366.27M
Net Income	261.07M
EBITDA	459.34M
EBIT	417.87M
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	14.69
Working Capital	1.56B

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 22.06% and 13.78%.

Gross Margin	44.24%
Operating Margin	22.06%
Pretax Margin	19.34%
Profit Margin	13.78%
EBITDA Margin	24.25%
EBIT Margin	22.06%
FCF Margin	17.25%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 7.32%.

Dividend Per Share	1.30
Dividend Yield	7.32%
Dividend Growth (YoY)	-14.47%
Years of Dividend Growth	n/a
Payout Ratio	74.43%
Buyback Yield	-0.08%
Shareholder Yield	7.24%
Earnings Yield	9.85%
FCF Yield	12.33%

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