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 6.51 billion.
| Market Cap | 2.42B |
| Enterprise Value | 6.51B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
COFACE has 149.51 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 149.51M |
| Shares Outstanding | 149.51M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 38.35% |
| Float | 96.16M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 9.74.
| PE Ratio | 12.00 |
| Forward PE | 9.74 |
| PS Ratio | 1.33 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 28.94.
| EV / Earnings | 32.36 |
| EV / Sales | 3.58 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 19.76 |
| EV / FCF | 28.94 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.02 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 13.26 |
| Debt / FCF | 20.61 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 340,183 |
| Profits Per Employee | 37,601 |
| Employee Count | 5,511 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COFACE has paid 70.63 million in taxes.
| Income Tax | 70.63M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +9.86% in the last 52 weeks. The beta is 0.47, so COFACE's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +9.86% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 142,084 |
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 1.82 billion and earned 201.20 million in profits. Earnings per share was 1.35.
| Revenue | 1.82B |
| Gross Profit | 1.05B |
| Operating Income | 329.56M |
| Pretax Income | 272.50M |
| Net Income | 201.20M |
| EBITDA | 331.61M |
| EBIT | 329.56M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 1.02 billion in cash and 4.64 billion in debt, with a net cash position of -4.10 billion or -27.39 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 4.64B |
| Net Cash | -4.10B |
| Net Cash Per Share | -27.39 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 14.32 |
| Working Capital | 111.05M |
Cash Flow
In the last 12 months, operating cash flow was 266.69 million and capital expenditures -41.71 million, giving a free cash flow of 224.98 million.
| Operating Cash Flow | 266.69M |
| Capital Expenditures | -41.71M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -42.97M |
| Free Cash Flow | 224.98M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 57.74%, with operating and profit margins of 18.10% and 11.05%.
| Gross Margin | 57.74% |
| Operating Margin | 18.10% |
| Pretax Margin | 14.97% |
| Profit Margin | 11.05% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 18.10% |
| FCF Margin | 12.06% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 7.74%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 7.74% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.90% |
| FCF Payout Ratio | 83.05% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 8.34% |
| FCF Yield | 9.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for COFACE is 18.25, which is 12.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.25 |
| Price Target Difference | 12.93% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.79% |
| EPS Growth Forecast (3Y) | 5.68% |
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 | 4 |