COFACE Statistics
Total Valuation
COFACE has a market cap or net worth of EUR 2.17 billion. The enterprise value is 5.49 billion.
Market Cap | 2.17B |
Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | May 22, 2024 |
Share Statistics
COFACE has 149.46 million shares outstanding. The number of shares has increased by 0.71% in one year.
Shares Outstanding | 149.46M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | +2.75% |
Owned by Insiders (%) | 0.37% |
Owned by Institutions (%) | 26.04% |
Float | 104.05M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 8.42. COFACE's PEG ratio is 9.50.
PE Ratio | 8.55 |
Forward PE | 8.42 |
PS Ratio | 1.15 |
PB Ratio | 1.09 |
P/FCF Ratio | 6.88 |
PEG Ratio | 9.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 17.37.
EV / Earnings | 21.61 |
EV / Sales | 2.89 |
EV / EBITDA | 11.37 |
EV / EBIT | 11.96 |
EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 187.38.
Current Ratio | 1.52 |
Quick Ratio | 1.41 |
Debt / Equity | 187.38 |
Debt / EBITDA | 7.79 |
Debt / FCF | 11.89 |
Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE) | 12.92% |
Return on Assets (ROA) | 3.68% |
Return on Capital (ROIC) | 5.02% |
Revenue Per Employee | 462,564 |
Profits Per Employee | 61,932 |
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 +15.40% 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 | +15.40% |
50-Day Moving Average | 13.86 |
200-Day Moving Average | 13.38 |
Relative Strength Index (RSI) | 60.73 |
Average Volume (20 Days) | 130,830 |
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 253.92 million in profits. Earnings per share was 1.70.
Revenue | 1.90B |
Gross Profit | 1.07B |
Operating Income | 458.76M |
Pretax Income | 354.89M |
Net Income | 253.92M |
EBITDA | 464.30M |
EBIT | 458.76M |
Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 1.01 billion in cash and 3.76 billion in debt, giving a net cash position of -3.31 billion or -22.15 per share.
Cash & Cash Equivalents | 1.01B |
Total Debt | 3.76B |
Net Cash | -3.31B |
Net Cash Per Share | -22.15 |
Equity (Book Value) | 2.01B |
Book Value Per Share | 13.33 |
Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 343.18 million and capital expenditures -27.23 million, giving a free cash flow of 315.94 million.
Operating Cash Flow | 343.18M |
Capital Expenditures | -27.23M |
Free Cash Flow | 315.94M |
FCF Per Share | 2.11 |
Margins
Gross margin is 56.68%, with operating and profit margins of 24.19% and 13.39%.
Gross Margin | 56.68% |
Operating Margin | 24.19% |
Pretax Margin | 18.71% |
Profit Margin | 13.39% |
EBITDA Margin | 24.48% |
EBIT Margin | 24.19% |
FCF Margin | 16.66% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 8.94%.
Dividend Per Share | 1.30 |
Dividend Yield | 8.94% |
Dividend Growth (YoY) | -14.47% |
Years of Dividend Growth | 2 |
Payout Ratio | 76.53% |
Buyback Yield | -0.71% |
Shareholder Yield | 8.23% |
Earnings Yield | 11.69% |
FCF Yield | 14.54% |
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 |