COFACE Statistics

Total Valuation

COFACE has a market cap or net worth of GBP 1.94 billion. The enterprise value is 4.62 billion.

Market Cap	1.94B
Enterprise Value	4.62B

Important Dates

The next estimated earnings date is 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)	+0.13%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.48M

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio	9.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.25
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 11.55, with an EV/FCF ratio of 19.88.

EV / Earnings	21.47
EV / Sales	2.89
EV / EBITDA	11.55
EV / EBIT	12.18
EV / FCF	19.88

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.73.

Current Ratio	1.03
Quick Ratio	0.95
Debt / Equity	1.73
Debt / EBITDA	7.71
Debt / FCF	13.05
Interest Coverage	10.59

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	4.92%
Revenue Per Employee	383,235
Profits Per Employee	52,461
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 +21.63% 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	+21.63%
50-Day Moving Average	14.57
200-Day Moving Average	14.41
Relative Strength Index (RSI)	72.36
Average Volume (20 Days)	24,552

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 215.09 million in profits. Earnings per share was 1.44.

Revenue	1.57B
Gross Profit	1.01B
Operating Income	372.98M
Pretax Income	301.46M
Net Income	215.09M
EBITDA	378.37M
EBIT	372.98M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 803.45 million in cash and 3.03 billion in debt, giving a net cash position of -2.64 billion.

Cash & Cash Equivalents	803.45M
Total Debt	3.03B
Net Cash	-2.64B
Net Cash Per Share	n/a
Equity (Book Value)	1.75B
Book Value Per Share	11.74
Working Capital	122.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.17 million and capital expenditures -26.82 million, giving a free cash flow of 232.35 million.

Operating Cash Flow	259.17M
Capital Expenditures	-26.82M
Free Cash Flow	232.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.97%, with operating and profit margins of 23.74% and 13.69%.

Gross Margin	63.97%
Operating Margin	23.74%
Pretax Margin	19.19%
Profit Margin	13.69%
EBITDA Margin	24.08%
EBIT Margin	23.74%
FCF Margin	14.79%

Dividends & Yields

COFACE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-16.25%
Years of Dividend Growth	n/a
Payout Ratio	75.18%
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	11.10%
FCF Yield	11.99%

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