COFACE Statistics

Total Valuation

COFACE has a market cap or net worth of GBP 2.12 billion. The enterprise value is 5.12 billion.

Market Cap	2.12B
Enterprise Value	5.12B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	149.33M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.48M

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 9.75.

PE Ratio	9.96
Forward PE	9.75
PS Ratio	1.33
PB Ratio	1.13
P/TBV Ratio	1.27
P/FCF Ratio	12.96
P/OCF Ratio	11.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 31.22.

EV / Earnings	24.01
EV / Sales	3.11
EV / EBITDA	12.79
EV / EBIT	14.63
EV / FCF	31.22

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.76.

Current Ratio	1.06
Quick Ratio	0.97
Debt / Equity	1.76
Debt / EBITDA	8.49
Debt / FCF	20.08
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	11.64%
Revenue Per Employee	312,767
Profits Per Employee	41,803
Employee Count	5,236
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, COFACE has paid 82.16 million in taxes.

Income Tax	82.16M
Effective Tax Rate	27.82%

Stock Price Statistics

The stock price has increased by +19.19% in the last 52 weeks. The beta is 0.70, so COFACE's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+19.19%
50-Day Moving Average	16.62
200-Day Moving Average	15.78
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	144,994

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 1.59 billion and earned 213.11 million in profits. Earnings per share was 1.43.

Revenue	1.59B
Gross Profit	982.31M
Operating Income	338.86M
Pretax Income	295.32M
Net Income	213.11M
EBITDA	372.54M
EBIT	338.86M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 900.49 million in cash and 3.29 billion in debt, giving a net cash position of -2.90 billion.

Cash & Cash Equivalents	900.49M
Total Debt	3.29B
Net Cash	-2.90B
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	12.50
Working Capital	233.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.19 million and capital expenditures -19.35 million, giving a free cash flow of 163.85 million.

Operating Cash Flow	183.19M
Capital Expenditures	-19.35M
Free Cash Flow	163.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.61%, with operating and profit margins of 21.25% and 13.37%.

Gross Margin	61.61%
Operating Margin	21.25%
Pretax Margin	18.52%
Profit Margin	13.37%
EBITDA Margin	23.36%
EBIT Margin	21.25%
FCF Margin	10.28%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 7.17%.

Dividend Per Share	1.18
Dividend Yield	7.17%
Dividend Growth (YoY)	6.53%
Years of Dividend Growth	n/a
Payout Ratio	76.28%
Buyback Yield	-0.11%
Shareholder Yield	7.06%
Earnings Yield	10.04%
FCF Yield	7.72%

Dividend Details

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	3