COFACE SA (EPA:COFA)

COFACE Statistics

Total Valuation

COFACE has a market cap or net worth of EUR 2.17 billion. The enterprise value is 5.41 billion.

Market Cap	2.17B
Enterprise Value	5.41B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

COFACE has 149.54 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	149.54M
Shares Outstanding	149.54M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	34.94%
Float	96.73M

Valuation Ratios

The trailing PE ratio is 9.75 and the forward PE ratio is 9.60.

PE Ratio	9.75
Forward PE	9.60
PS Ratio	1.12
PB Ratio	0.98
P/TBV Ratio	1.06
P/FCF Ratio	10.81
P/OCF Ratio	9.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 26.96.

EV / Earnings	24.36
EV / Sales	2.79
EV / EBITDA	12.53
EV / EBIT	14.58
EV / FCF	26.96

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.69.

Current Ratio	1.02
Quick Ratio	0.93
Debt / Equity	1.69
Debt / EBITDA	8.66
Debt / FCF	18.64
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	11.14%
Weighted Average Cost of Capital (WACC)	3.06%
Revenue Per Employee	411,915
Profits Per Employee	47,236
Employee Count	4,700
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, COFACE has paid 68.95 million in taxes.

Income Tax	68.95M
Effective Tax Rate	23.65%

Stock Price Statistics

The stock price has decreased by -12.17% in the last 52 weeks. The beta is 0.48, so COFACE's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-12.17%
50-Day Moving Average	15.54
200-Day Moving Average	15.69
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	301,256

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 1.94 billion and earned 222.01 million in profits. Earnings per share was 1.49.

Revenue	1.94B
Gross Profit	1.18B
Operating Income	371.05M
Pretax Income	291.59M
Net Income	222.01M
EBITDA	413.53M
EBIT	371.05M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 993.02 million in cash and 3.74 billion in debt, with a net cash position of -3.24 billion or -21.66 per share.

Cash & Cash Equivalents	993.02M
Total Debt	3.74B
Net Cash	-3.24B
Net Cash Per Share	-21.66
Equity (Book Value)	2.22B
Book Value Per Share	14.83
Working Capital	93.71M

Cash Flow

In the last 12 months, operating cash flow was 236.25 million and capital expenditures -35.61 million, giving a free cash flow of 200.64 million.

Operating Cash Flow	236.25M
Capital Expenditures	-35.61M
Free Cash Flow	200.64M
FCF Per Share	1.34

Margins

Gross margin is 61.11%, with operating and profit margins of 19.17% and 11.47%.

Gross Margin	61.11%
Operating Margin	19.17%
Pretax Margin	15.06%
Profit Margin	11.47%
EBITDA Margin	21.36%
EBIT Margin	19.17%
FCF Margin	10.36%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 8.62%.

Dividend Per Share	1.25
Dividend Yield	8.62%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	94.17%
Buyback Yield	-0.09%
Shareholder Yield	8.46%
Earnings Yield	10.24%
FCF Yield	9.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5