COFACE Statistics
Total Valuation
COFACE has a market cap or net worth of EUR 2.60 billion. The enterprise value is 5.89 billion.
Market Cap | 2.60B |
Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | May 20, 2025 |
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 (%) | 28.94% |
Float | 104.46M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 10.16.
PE Ratio | 9.96 |
Forward PE | 10.16 |
PS Ratio | 1.37 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | 7.97 |
P/OCF Ratio | 7.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 18.03.
EV / Earnings | 22.57 |
EV / Sales | 3.11 |
EV / EBITDA | 12.27 |
EV / EBIT | 14.01 |
EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.73.
Current Ratio | 1.02 |
Quick Ratio | 0.93 |
Debt / Equity | 1.73 |
Debt / EBITDA | 7.90 |
Debt / FCF | 11.62 |
Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE) | 12.29% |
Return on Assets (ROA) | 3.29% |
Return on Invested Capital (ROIC) | 4.44% |
Return on Capital Employed (ROCE) | 12.69% |
Revenue Per Employee | 372,055 |
Profits Per Employee | 51,210 |
Employee Count | 5,236 |
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 +19.55% in the last 52 weeks. The beta is 0.67, so COFACE's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +19.55% |
50-Day Moving Average | 16.76 |
200-Day Moving Average | 15.16 |
Relative Strength Index (RSI) | 58.01 |
Average Volume (20 Days) | 284,736 |
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 261.07 million in profits. Earnings per share was 1.75.
Revenue | 1.90B |
Gross Profit | 1.19B |
Operating Income | 420.58M |
Pretax Income | 366.27M |
Net Income | 261.07M |
EBITDA | 462.05M |
EBIT | 420.58M |
Earnings Per Share (EPS) | 1.75 |
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 | 100.90M |
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 |
Margins
Gross margin is 62.98%, with operating and profit margins of 22.17% and 13.76%.
Gross Margin | 62.98% |
Operating Margin | 22.17% |
Pretax Margin | 19.31% |
Profit Margin | 13.76% |
EBITDA Margin | 24.36% |
EBIT Margin | 22.17% |
FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 8.03%.
Dividend Per Share | 1.40 |
Dividend Yield | 8.03% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | n/a |
Payout Ratio | 74.43% |
Buyback Yield | -0.08% |
Shareholder Yield | 7.95% |
Earnings Yield | 10.03% |
FCF Yield | 12.55% |
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 |