France · Delayed Price · Currency is EUR COFACE Statistics
Total Valuation
COFACE has a market cap or net worth of EUR 2.42 billion. The enterprise value is 6.07 billion.
| Market Cap | 2.42B |
| Enterprise Value | 6.07B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
COFACE has 149.48 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 149.48M |
| Shares Outstanding | 149.48M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 34.84% |
| Float | 96.73M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 10.65.
| PE Ratio | 11.35 |
| Forward PE | 10.65 |
| PS Ratio | 1.26 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 34.34.
| EV / Earnings | 28.41 |
| EV / Sales | 3.15 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 16.73 |
| EV / FCF | 34.34 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.34 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 10.73 |
| Debt / FCF | 23.29 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 360,342 |
| Profits Per Employee | 39,900 |
| Employee Count | 5,511 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COFACE has paid 69.16 million in taxes.
| Income Tax | 69.16M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has decreased by -6.09% 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 | -6.09% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 15.54 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 207,017 |
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 1.93 billion and earned 213.50 million in profits. Earnings per share was 1.43.
| Revenue | 1.93B |
| Gross Profit | 1.18B |
| Operating Income | 362.60M |
| Pretax Income | 283.40M |
| Net Income | 213.50M |
| EBITDA | 365.21M |
| EBIT | 362.60M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 1.04 billion in cash and 4.12 billion in debt, with a net cash position of -3.64 billion or -24.37 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 4.12B |
| Net Cash | -3.64B |
| Net Cash Per Share | -24.37 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 15.14 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 214.53 million and capital expenditures -37.85 million, giving a free cash flow of 176.68 million.
| Operating Cash Flow | 214.53M |
| Capital Expenditures | -37.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -19.06M |
| Free Cash Flow | 176.68M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 61.36%, with operating and profit margins of 18.81% and 11.07%.
| Gross Margin | 61.36% |
| Operating Margin | 18.81% |
| Pretax Margin | 14.70% |
| Profit Margin | 11.07% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 18.81% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 7.88%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.92% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 8.82% |
| FCF Yield | 7.30% |
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 |