France · Delayed Price · Currency is EUR COFACE Statistics
Total Valuation
COFACE has a market cap or net worth of EUR 2.36 billion. The enterprise value is 6.11 billion.
| Market Cap | 2.36B |
| Enterprise Value | 6.11B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
COFACE has 149.48 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 149.48M |
| Shares Outstanding | 149.48M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 36.17% |
| Float | 96.12M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 10.26.
| PE Ratio | 11.48 |
| Forward PE | 10.26 |
| PS Ratio | 1.28 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 35.67.
| EV / Earnings | 29.73 |
| EV / Sales | 3.32 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 2.74 |
| EV / FCF | 35.67 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.43 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 24.44 |
| Interest Coverage | 54.21 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 46.36% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 343,716 |
| Profits Per Employee | 38,420 |
| Employee Count | 5,511 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COFACE has paid 67.92 million in taxes.
| Income Tax | 67.92M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -2.53% 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 | -2.53% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 207,215 |
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 1.84 billion and earned 205.58 million in profits. Earnings per share was 1.38.
| Revenue | 1.84B |
| Gross Profit | 1.10B |
| Operating Income | 376.74M |
| Pretax Income | 274.03M |
| Net Income | 205.58M |
| EBITDA | 2.27B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 916.93 million in cash and 4.19 billion in debt, with a net cash position of -3.75 billion or -25.08 per share.
| Cash & Cash Equivalents | 916.93M |
| Total Debt | 4.19B |
| Net Cash | -3.75B |
| Net Cash Per Share | -25.08 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 14.50 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 211.16 million and capital expenditures -39.82 million, giving a free cash flow of 171.34 million.
| Operating Cash Flow | 211.16M |
| Capital Expenditures | -39.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -43.33M |
| Free Cash Flow | 171.34M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 59.83%, with operating and profit margins of 20.48% and 11.18%.
| Gross Margin | 59.83% |
| Operating Margin | 20.48% |
| Pretax Margin | 14.90% |
| Profit Margin | 11.18% |
| EBITDA Margin | 59.20% |
| EBIT Margin | 58.16% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.92% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 8.70% |
| FCF Yield | 7.25% |
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 |
Analyst Forecast
The average price target for COFACE is 18.25, which is 17.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.25 |
| Price Target Difference | 17.91% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.80% |
| EPS Growth Forecast (3Y) | 4.72% |
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 | 6 |