France · Delayed Price · Currency is EUR COFACE Statistics
Total Valuation
COFACE has a market cap or net worth of EUR 2.21 billion. The enterprise value is 5.86 billion.
| Market Cap | 2.21B |
| Enterprise Value | 5.86B |
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 0.05% in one year.
| Current Share Class | 149.48M |
| Shares Outstanding | 149.48M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 36.02% |
| Float | 96.66M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 9.71.
| PE Ratio | 10.34 |
| Forward PE | 9.71 |
| PS Ratio | 1.21 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 33.14.
| EV / Earnings | 27.43 |
| EV / Sales | 3.21 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 15.63 |
| EV / FCF | 33.14 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.06 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 10.40 |
| Debt / FCF | 23.29 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 340,797 |
| Profits Per Employee | 39,900 |
| Employee Count | 5,511 |
| Asset Turnover | 0.22 |
| 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 -11.18% 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 | -11.18% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 15.51 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 316,437 |
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 213.50 million in profits. Earnings per share was 1.43.
| Revenue | 1.82B |
| Gross Profit | 1.09B |
| Operating Income | 374.72M |
| Pretax Income | 283.40M |
| Net Income | 213.50M |
| EBITDA | 377.33M |
| EBIT | 374.72M |
| 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 | 15.08 |
| Working Capital | 278.53M |
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 59.56%, with operating and profit margins of 20.55% and 11.71%.
| Gross Margin | 59.56% |
| Operating Margin | 20.55% |
| Pretax Margin | 15.54% |
| Profit Margin | 11.71% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 20.55% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 8.41%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 8.41% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.92% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 8.35% |
| Earnings Yield | 9.66% |
| FCF Yield | 7.99% |
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 18.23, which is 23.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.23 |
| Price Target Difference | 23.89% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.99% |
| EPS Growth Forecast (3Y) | 7.10% |
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 |