COFACE SA (LON:0QVK)

COFACE Statistics

Total Valuation

COFACE has a market cap or net worth of GBP 2.00 billion. The enterprise value is 4.97 billion.

Market Cap	2.00B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	149.31M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.46M

Valuation Ratios

The trailing PE ratio is 9.59 and the forward PE ratio is 9.46.

PE Ratio	9.59
Forward PE	9.46
PS Ratio	1.22
PB Ratio	1.11
P/TBV Ratio	1.25
P/FCF Ratio	14.64
P/OCF Ratio	12.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 36.39.

EV / Earnings	23.85
EV / Sales	3.01
EV / EBITDA	13.19
EV / EBIT	15.36
EV / FCF	36.39

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.84.

Current Ratio	1.04
Quick Ratio	0.96
Debt / Equity	1.84
Debt / EBITDA	8.89
Debt / FCF	24.24
Interest Coverage	9.06

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	320,185
Profits Per Employee	40,861
Employee Count	5,236
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, COFACE has paid 80.10 million in taxes.

Income Tax	80.10M
Effective Tax Rate	27.74%

Stock Price Statistics

The stock price has increased by +6.26% in the last 52 weeks. The beta is 0.69, so COFACE's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+6.26%
50-Day Moving Average	16.09
200-Day Moving Average	16.11
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	12,727

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 1.63 billion and earned 208.31 million in profits. Earnings per share was 1.40.

Revenue	1.63B
Gross Profit	994.04M
Operating Income	319.62M
Pretax Income	288.78M
Net Income	208.31M
EBITDA	356.61M
EBIT	319.62M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 837.99 million in cash and 3.31 billion in debt, giving a net cash position of -2.93 billion.

Cash & Cash Equivalents	837.99M
Total Debt	3.31B
Net Cash	-2.93B
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	12.04
Working Capital	160.32M

Cash Flow

In the last 12 months, operating cash flow was 159.99 million and capital expenditures -23.47 million, giving a free cash flow of 136.52 million.

Operating Cash Flow	159.99M
Capital Expenditures	-23.47M
Free Cash Flow	136.52M
FCF Per Share	n/a

Margins

Gross margin is 60.90%, with operating and profit margins of 19.58% and 12.76%.

Gross Margin	60.90%
Operating Margin	19.58%
Pretax Margin	17.69%
Profit Margin	12.76%
EBITDA Margin	21.85%
EBIT Margin	19.58%
FCF Margin	8.36%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 7.54%.

Dividend Per Share	1.18
Dividend Yield	7.54%
Dividend Growth (YoY)	6.53%
Years of Dividend Growth	n/a
Payout Ratio	86.03%
Buyback Yield	-0.07%
Shareholder Yield	7.47%
Earnings Yield	10.42%
FCF Yield	6.83%

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	4