COFACE Statistics

Total Valuation

COFACE has a market cap or net worth of GBP 1.98 billion. The enterprise value is 4.69 billion.

Market Cap	1.98B
Enterprise Value	4.69B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.48M

Valuation Ratios

The trailing PE ratio is 9.15.

PE Ratio	9.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 17.38.

EV / Earnings	21.74
EV / Sales	3.00
EV / EBITDA	11.89
EV / EBIT	13.59
EV / FCF	17.38

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.73.

Current Ratio	1.47
Quick Ratio	1.35
Debt / Equity	1.73
Debt / EBITDA	7.95
Debt / FCF	11.62
Interest Coverage	9.73

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	349,309
Profits Per Employee	48,148
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 +27.32% 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	+27.32%
50-Day Moving Average	15.10
200-Day Moving Average	14.52
Relative Strength Index (RSI)	68.33
Average Volume (20 Days)	29,936

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 GBP 1.57 billion and earned 215.89 million in profits. Earnings per share was 1.45.

Revenue	1.57B
Gross Profit	692.97M
Operating Income	345.56M
Pretax Income	302.89M
Net Income	215.89M
EBITDA	379.86M
EBIT	345.56M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 855.17 million in cash and 3.14 billion in debt, giving a net cash position of -2.72 billion.

Cash & Cash Equivalents	855.17M
Total Debt	3.14B
Net Cash	-2.72B
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	12.15
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.22 million and capital expenditures -22.09 million, giving a free cash flow of 270.13 million.

Operating Cash Flow	292.22M
Capital Expenditures	-22.09M
Free Cash Flow	270.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.24%, with operating and profit margins of 22.06% and 13.78%.

Gross Margin	44.24%
Operating Margin	22.06%
Pretax Margin	19.34%
Profit Margin	13.78%
EBITDA Margin	24.25%
EBIT Margin	22.06%
FCF Margin	17.25%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 6.87%.

Dividend Per Share	1.11
Dividend Yield	6.87%
Dividend Growth (YoY)	-16.25%
Years of Dividend Growth	n/a
Payout Ratio	74.43%
Buyback Yield	-0.08%
Shareholder Yield	6.79%
Earnings Yield	10.93%
FCF Yield	13.68%

Dividend Details

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	n/a