COFACE Statistics
Total Valuation
COFACE has a market cap or net worth of 2.71 billion. The enterprise value is 6.61 billion.
| Market Cap | 2.71B |
| Enterprise Value | 6.61B |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 104.52M |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 9.78.
| PE Ratio | 9.83 |
| Forward PE | 9.78 |
| PS Ratio | 1.31 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 31.23.
| EV / Earnings | 24.01 |
| EV / Sales | 3.08 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 14.50 |
| EV / FCF | 31.23 |
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 | 404,097 |
| Profits Per Employee | 54,010 |
| Employee Count | 5,236 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.99% in the last 52 weeks. The beta is 0.68, so COFACE's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +21.99% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 4,346 |
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 2.06 billion and earned 275.34 million in profits. Earnings per share was 1.85.
| Revenue | 2.06B |
| Gross Profit | 1.27B |
| Operating Income | 437.80M |
| Pretax Income | 381.56M |
| Net Income | 275.34M |
| EBITDA | 481.33M |
| EBIT | 437.80M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 1.16 billion in cash and 4.25 billion in debt, giving a net cash position of -3.75 billion.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 4.25B |
| Net Cash | -3.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 16.15 |
| Working Capital | 302.24M |
Cash Flow
In the last 12 months, operating cash flow was 236.69 million and capital expenditures -25.00 million, giving a free cash flow of 211.69 million.
| Operating Cash Flow | 236.69M |
| Capital Expenditures | -25.00M |
| Free Cash Flow | 211.69M |
| FCF Per Share | n/a |
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 1.01, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.28% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 10.17% |
| FCF Yield | 7.82% |
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 |