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STOCKS

Coface SA (FR:COFA)

:COFA

COFA

Coface SA

RESEARCH TOOLSreports

Coface SA (COFA) Ratios

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23 Followers

Coface SA Ratios

FR:COFA's free cash flow for Q4 2025 was €0.89. For the 2025 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.77	3.77	3.93	87.53	0.26
Quick Ratio	3.77	3.77	3.93	87.53	0.26
Cash Ratio	0.28	0.28	0.30	9.55	0.26
Solvency Ratio	0.04	0.04	0.05	0.05	0.04
Operating Cash Flow Ratio	0.11	0.11	0.21	5.67	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.21
Net Current Asset Value	€ 789.09M	€ 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	1.06	1.06	1.09	0.32	1.29
Debt-to-Capital Ratio	0.51	0.51	0.52	0.24	0.56
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.51	0.22	0.28
Financial Leverage Ratio	3.66	3.66	3.69	3.85	6.28
Debt Service Coverage Ratio	7.27	7.27	7.95	9.21	0.15
Interest Coverage Ratio	7.38	7.13	8.53	9.59	11.07
Debt to Market Cap	1.04	0.97	1.08	0.34	1.45
Interest Debt Per Share	15.88	16.00	16.30	4.66	11.88
Net Debt to EBITDA	5.03	5.03	4.22	0.41	2.98
Profitability Margins
Gross Profit Margin	94.63%	100.00%	88.08%	87.72%	89.19%
EBIT Margin	18.61%	17.52%	24.82%	22.66%	22.69%
EBITDA Margin	20.51%	19.30%	27.09%	25.20%	25.28%
Operating Profit Margin	16.90%	15.36%	22.21%	20.52%	20.81%
Pretax Profit Margin	16.32%	15.36%	22.21%	20.52%	20.81%
Net Profit Margin	12.43%	11.70%	15.83%	15.02%	15.27%
Continuous Operations Profit Margin	12.46%	11.73%	15.83%	15.02%	15.29%
Net Income Per EBT	76.15%	76.13%	71.28%	73.18%	73.39%
EBT Per EBIT	96.58%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.74%	2.74%	3.23%	3.04%	2.85%
Return on Equity (ROE)	10.21%	10.03%	11.90%	11.73%	17.88%
Return on Capital Employed (ROCE)	4.78%	4.61%	5.73%	4.19%	5.17%
Return on Invested Capital (ROIC)	3.65%	3.52%	4.09%	2.33%	28.58%
Return on Tangible Assets	2.84%	2.84%	3.33%	3.14%	2.92%
Earnings Yield	10.07%	9.49%	12.16%	13.63%	13.29%
Efficiency Ratios
Receivables Turnover	0.52	0.55	0.48	0.00	0.00
Payables Turnover	0.07	0.00	0.14	0.00	0.15
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	20.53	21.82	18.59	18.73	17.28
Asset Turnover	0.22	0.23	0.20	0.20	0.19
Working Capital Turnover Ratio	0.63	0.38	0.34	1.09	2.50
Cash Conversion Cycle	-4.61K	664.01	-1.84K	0.00	-2.43K
Days of Sales Outstanding	705.53	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	5.31K	0.00	2.61K	0.00	2.43K
Operating Cycle	705.53	664.01	761.91	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.32	1.32	2.37	1.97	3.01
Free Cash Flow Per Share	1.09	1.08	2.19	1.80	2.80
CapEx Per Share	0.24	0.24	0.18	0.17	0.22
Free Cash Flow to Operating Cash Flow	0.82	0.82	0.92	0.91	0.93
Dividend Paid and CapEx Coverage Ratio	0.81	0.80	1.60	1.17	1.75
Capital Expenditure Coverage Ratio	5.58	5.51	13.23	11.57	13.93
Operating Cash Flow Coverage Ratio	0.08	0.08	0.15	0.45	0.26
Operating Cash Flow to Sales Ratio	0.11	0.10	0.21	0.18	0.29
Free Cash Flow Yield	7.44%	6.86%	15.21%	15.23%	23.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.93	10.54	8.23	7.34	7.53
Price-to-Sales (P/S) Ratio	1.23	1.23	1.30	1.10	1.15
Price-to-Book (P/B) Ratio	1.00	1.06	0.98	0.86	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	13.45	14.58	6.57	6.56	4.34
Price-to-Operating Cash Flow Ratio	11.10	11.93	6.08	6.00	4.03
Price-to-Earnings Growth (PEG) Ratio	-2.57	-0.71	0.95	-0.48	0.28
Price-to-Fair Value	1.00	1.06	0.98	0.86	1.35
Enterprise Value Multiple	11.01	11.41	9.02	4.78	7.53
Enterprise Value	4.03B	4.18B	4.03B	1.93B	3.00B
EV to EBITDA	11.01	11.41	9.02	4.78	7.53
EV to Sales	2.26	2.20	2.44	1.20	1.90
EV to Free Cash Flow	24.74	26.06	12.34	7.17	7.19
EV to Operating Cash Flow	20.31	21.32	11.41	6.55	6.67
Tangible Book Value Per Share	13.00	13.10	13.09	12.17	11.79
Shareholders’ Equity Per Share	14.74	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	11.90	12.74	11.04	10.75	10.56
Net Income Per Share	1.48	1.49	1.75	1.61	1.61
Tax Burden	0.76	0.76	0.71	0.73	0.73
Interest Burden	0.88	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	0.18	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	0.89	0.88	1.35	1.22	1.59

Currency in EUR