France · Delayed Price · Currency is EUR COFACE Statistics
Total Valuation
COFACE has a market cap or net worth of EUR 2.30 billion. The enterprise value is 5.82 billion.
| Market Cap | 2.30B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
COFACE has 149.26 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 149.26M |
| Shares Outstanding | 149.26M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 29.05% |
| Float | 96.45M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 9.64.
| PE Ratio | 10.02 |
| Forward PE | 9.64 |
| PS Ratio | 1.19 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 29.86.
| EV / Earnings | 25.32 |
| EV / Sales | 3.00 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 15.05 |
| EV / FCF | 29.86 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | 19.96 |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 11.55% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 379,783 |
| Profits Per Employee | 45,045 |
| Employee Count | 5,236 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COFACE has paid 84.04 million in taxes.
| Income Tax | 84.04M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has decreased by -1.78% in the last 52 weeks. The beta is 0.53, so COFACE's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -1.78% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 15.93 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 185,494 |
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 229.64 million in profits. Earnings per share was 1.54.
| Revenue | 1.94B |
| Gross Profit | 1.17B |
| Operating Income | 386.42M |
| Pretax Income | 314.18M |
| Net Income | 229.64M |
| EBITDA | 428.65M |
| EBIT | 386.42M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 932.56 million in cash and 3.89 billion in debt, with a net cash position of -3.51 billion or -23.52 per share.
| Cash & Cash Equivalents | 932.56M |
| Total Debt | 3.89B |
| Net Cash | -3.51B |
| Net Cash Per Share | -23.52 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 14.42 |
| Working Capital | 136.51M |
Cash Flow
In the last 12 months, operating cash flow was 221.89 million and capital expenditures -27.14 million, giving a free cash flow of 194.76 million.
| Operating Cash Flow | 221.89M |
| Capital Expenditures | -27.14M |
| Free Cash Flow | 194.76M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 60.61%, with operating and profit margins of 19.96% and 11.86%.
| Gross Margin | 60.61% |
| Operating Margin | 19.96% |
| Pretax Margin | 16.23% |
| Profit Margin | 11.86% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 19.96% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 9.08%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 9.08% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.04% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 9.05% |
| Earnings Yield | 9.98% |
| FCF Yield | 8.46% |
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 | 3 |