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Coface SA (FR:COFA)
:COFA
France Market
COFA
Coface SA
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Coface SA (COFA) Ratios

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Coface SA Ratios

FR:COFA's free cash flow for Q1 2026 was €1.00. For the 2026 fiscal year, FR:COFA's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 3.77 3.93 87.53 0.26
Quick Ratio
 0.00 3.77 3.93 87.53 0.26
Cash Ratio
 0.00 0.28 0.30 9.55 0.26
Solvency Ratio
 0.04 0.04 0.05 0.05 0.04
Operating Cash Flow Ratio
 0.00 0.11 0.21 5.67 0.21
Short-Term Operating Cash Flow Coverage
 110.53 0.00 0.00 0.00 0.21
Net Current Asset Value
€ -5.38B€ 789.09M€ 773.89M€ -1.30B€ -5.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.30 0.08 0.21
Debt-to-Equity Ratio
 1.10 1.06 1.09 0.32 1.29
Debt-to-Capital Ratio
 0.52 0.51 0.52 0.24 0.56
Long-Term Debt-to-Capital Ratio
 0.52 0.51 0.51 0.22 0.28
Financial Leverage Ratio
 3.77 3.66 3.69 3.85 6.28
Debt Service Coverage Ratio
 6.82 7.27 7.95 9.21 0.15
Interest Coverage Ratio
 6.97 7.13 8.53 9.59 11.07
Debt to Market Cap
 1.11 0.97 1.08 0.34 1.45
Interest Debt Per Share
 16.84 16.00 16.30 4.66 11.88
Net Debt to EBITDA
 5.64 5.03 4.22 0.41 2.98
Profitability Margins
Gross Profit Margin
94.64%100.00%88.08%87.72%89.19%
EBIT Margin
18.10%17.52%24.82%22.66%22.69%
EBITDA Margin
19.95%19.30%27.09%25.20%25.28%
Operating Profit Margin
15.83%15.36%22.21%20.52%20.81%
Pretax Profit Margin
15.83%15.36%22.21%20.52%20.81%
Net Profit Margin
11.93%11.70%15.83%15.02%15.27%
Continuous Operations Profit Margin
11.97%11.73%15.83%15.02%15.29%
Net Income Per EBT
75.35%76.13%71.28%73.18%73.39%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.51%2.74%3.23%3.04%2.85%
Return on Equity (ROE)
9.80%10.03%11.90%11.73%17.88%
Return on Capital Employed (ROCE)
3.34%4.61%5.73%4.19%5.17%
Return on Invested Capital (ROIC)
2.52%3.52%4.09%2.33%28.58%
Return on Tangible Assets
2.59%2.84%3.33%3.14%2.92%
Earnings Yield
9.51%9.49%12.16%13.63%13.29%
Efficiency Ratios
Receivables Turnover
 4.64 0.55 0.48 0.00 0.00
Payables Turnover
 0.06 0.00 0.14 0.00 0.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.09 21.82 18.59 18.73 17.28
Asset Turnover
 0.21 0.23 0.20 0.20 0.19
Working Capital Turnover Ratio
 0.62 0.38 0.34 1.09 2.50
Cash Conversion Cycle
 -6.05K 664.01 -1.84K 0.00 -2.43K
Days of Sales Outstanding
 78.66 664.01 761.91 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.13K 0.00 2.61K 0.00 2.43K
Operating Cycle
 78.66 664.01 761.91 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.17 1.32 2.37 1.97 3.01
Free Cash Flow Per Share
 0.92 1.08 2.19 1.80 2.80
CapEx Per Share
 0.25 0.24 0.18 0.17 0.22
Free Cash Flow to Operating Cash Flow
 0.78 0.82 0.92 0.91 0.93
Dividend Paid and CapEx Coverage Ratio
 0.71 0.80 1.60 1.17 1.75
Capital Expenditure Coverage Ratio
 4.64 5.51 13.23 11.57 13.93
Operating Cash Flow Coverage Ratio
 0.07 0.08 0.15 0.45 0.26
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.21 0.18 0.29
Free Cash Flow Yield
6.17%6.86%15.21%15.23%23.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.23 10.54 8.23 7.34 7.53
Price-to-Sales (P/S) Ratio
 1.21 1.23 1.30 1.10 1.15
Price-to-Book (P/B) Ratio
 0.97 1.06 0.98 0.86 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 15.77 14.58 6.57 6.56 4.34
Price-to-Operating Cash Flow Ratio
 12.43 11.93 6.08 6.00 4.03
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -0.71 0.95 -0.48 0.28
Price-to-Fair Value
 0.97 1.06 0.98 0.86 1.35
Enterprise Value Multiple
 11.73 11.41 9.02 4.78 7.53
Enterprise Value
 4.25B 4.18B 4.03B 1.93B 3.00B
EV to EBITDA
 11.90 11.41 9.02 4.78 7.53
EV to Sales
 2.37 2.20 2.44 1.20 1.90
EV to Free Cash Flow
 30.82 26.06 12.34 7.17 7.19
EV to Operating Cash Flow
 24.19 21.32 11.41 6.55 6.67
Tangible Book Value Per Share
 13.27 13.10 13.09 12.17 11.79
Shareholders’ Equity Per Share
 15.01 14.85 14.69 13.76 9.02
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.29 0.27 0.27
Revenue Per Share
 11.92 12.74 11.04 10.75 10.56
Net Income Per Share
 1.42 1.49 1.75 1.61 1.61
Tax Burden
 0.75 0.76 0.71 0.73 0.73
Interest Burden
 0.87 0.88 0.90 0.91 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.00 0.32 0.31 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.82 0.88 1.35 1.22 1.59
Currency in EUR