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 |
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 |
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 |
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 |
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% |
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 |