COFACE Statistics
Total Valuation
COFACE has a market cap or net worth of 2.71 billion. The enterprise value is 6.73 billion.
| Market Cap | 2.71B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 9.49 and the forward PE ratio is 9.47.
| PE Ratio | 9.49 |
| Forward PE | 9.47 |
| PS Ratio | 1.21 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 35.99.
| EV / Earnings | 23.59 |
| EV / Sales | 3.01 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 15.37 |
| EV / FCF | 35.99 |
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 | 438,670 |
| Profits Per Employee | 55,982 |
| Employee Count | 5,236 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COFACE has paid 109.74 million in taxes.
| Income Tax | 109.74M |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by +27.62% 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 | +27.62% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 1,628 |
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 2.24 billion and earned 285.40 million in profits. Earnings per share was 1.91.
| Revenue | 2.24B |
| Gross Profit | 1.36B |
| Operating Income | 437.90M |
| Pretax Income | 395.64M |
| Net Income | 285.40M |
| EBITDA | 488.57M |
| EBIT | 437.90M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 1.15 billion in cash and 4.53 billion in debt, giving a net cash position of -4.02 billion.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 4.53B |
| Net Cash | -4.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 16.50 |
| Working Capital | 219.65M |
Cash Flow
In the last 12 months, operating cash flow was 219.20 million and capital expenditures -32.16 million, giving a free cash flow of 187.04 million.
| Operating Cash Flow | 219.20M |
| Capital Expenditures | -32.16M |
| Free Cash Flow | 187.04M |
| 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 1.13, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.03% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 10.53% |
| FCF Yield | 6.90% |
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 |