COFACE Statistics

Total Valuation

COFACE has a market cap or net worth of EUR 2.58 billion. The enterprise value is 6.04 billion.

Market Cap	2.58B
Enterprise Value	6.04B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

COFACE has 149.31 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	149.31M
Shares Outstanding	149.31M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.84%
Float	104.46M

Valuation Ratios

The trailing PE ratio is 10.09 and the forward PE ratio is 9.39.

PE Ratio	10.09
Forward PE	9.39
PS Ratio	1.35
PB Ratio	1.15
P/TBV Ratio	1.29
P/FCF Ratio	13.15
P/OCF Ratio	11.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 30.85.

EV / Earnings	23.72
EV / Sales	3.17
EV / EBITDA	13.04
EV / EBIT	14.92
EV / FCF	30.85

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.76.

Current Ratio	1.53
Quick Ratio	1.41
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)	8.16%
Revenue Per Employee	373,870
Profits Per Employee	49,970
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 +11.78% in the last 52 weeks. The beta is 0.73, so COFACE's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+11.78%
50-Day Moving Average	17.11
200-Day Moving Average	15.37
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	230,795

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 EUR 1.91 billion and earned 254.75 million in profits. Earnings per share was 1.71.

Revenue	1.91B
Gross Profit	1.17B
Operating Income	405.06M
Pretax Income	353.02M
Net Income	254.75M
EBITDA	445.33M
EBIT	405.06M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 3.93 billion in debt, giving a net cash position of -3.46 billion or -23.21 per share.

Cash & Cash Equivalents	1.08B
Total Debt	3.93B
Net Cash	-3.46B
Net Cash Per Share	-23.21
Equity (Book Value)	2.24B
Book Value Per Share	15.10
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.98 million and capital expenditures -23.13 million, giving a free cash flow of 195.86 million.

Operating Cash Flow	218.98M
Capital Expenditures	-23.13M
Free Cash Flow	195.86M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 61.54%, with operating and profit margins of 21.25% and 13.37%.

Gross Margin	61.54%
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 1.40, which amounts to a dividend yield of 8.12%.

Dividend Per Share	1.40
Dividend Yield	8.12%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	76.28%
Buyback Yield	-0.01%
Shareholder Yield	8.11%
Earnings Yield	9.89%
FCF Yield	7.60%

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