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Coface SA (FR:COFA)
:COFA

Coface SA (COFA) Stock Statistics & Valuation Metrics

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Total Valuation

Coface SA has a market cap or net worth of €2.18B. The enterprise value is €4.01B.
Market Cap€2.18B
Enterprise Value€4.01B

Share Statistics

Coface SA has 150,179,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,179,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Coface SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee382.67K
Profits Per Employee44.76K
Employee Count4,960
Asset Turnover0.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Coface SA is 10.5. Coface SA’s PEG ratio is -0.71.
PE Ratio10.5
PS Ratio1.23
PB Ratio1.06
Price to Fair Value1.06
Price to FCF14.58
Price to Operating Cash Flow11.06
PEG Ratio-0.71

Income Statement

In the last 12 months, Coface SA had revenue of 1.90B and earned 222.00M in profits. Earnings per share was 1.49.
Revenue1.90B
Gross Profit1.90B
Operating Income291.59M
Pretax Income291.59M
Net Income222.00M
EBITDA366.34M
Earnings Per Share (EPS)1.49

Cash Flow

In the last 12 months, operating cash flow was 198.66M and capital expenditures -35.61M, giving a free cash flow of 163.04M billion.
Operating Cash Flow198.66M
Free Cash Flow163.04M
Free Cash Flow per Share1.09

Dividends & Yields

Coface SA pays an annual dividend of €1.4, resulting in a dividend yield of 9.02%
Dividend Per Share€1.4
Dividend Yield9.02%
Payout Ratio90.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change-5.61%
50-Day Moving Average15.56
200-Day Moving Average15.70
Relative Strength Index (RSI)34.64
Average Volume (3m)169.90K

Important Dates

Coface SA upcoming earnings date is May 12, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Coface SA as a current ratio of 3.77, with Debt / Equity ratio of 105.88%
Current Ratio3.77
Quick Ratio3.77
Debt to Market Cap0.97
Net Debt to EBITDA5.03
Interest Coverage Ratio7.13

Taxes

In the past 12 months, Coface SA has paid 68.95M in taxes.
Income Tax68.95M
Effective Tax Rate0.24

Enterprise Valuation

Coface SA EV to EBITDA ratio is 11.41, with an EV/FCF ratio of 26.06.
EV to Sales2.20
EV to EBITDA11.41
EV to Free Cash Flow26.06
EV to Operating Cash Flow21.32

Balance Sheet

Coface SA has €3.21B in cash and marketable securities with €2.34B in debt, giving a net cash position of €867.74M billion.
Cash & Marketable Securities€3.21B
Total Debt€2.34B
Net Cash€867.74M
Net Cash Per Share€5.78
Tangible Book Value Per Share€13.10

Margins

Gross margin is 94.63%, with operating margin of 15.36%, and net profit margin of 11.70%.
Gross Margin94.63%
Operating Margin15.36%
Pretax Margin15.36%
Net Profit Margin11.70%
EBITDA Margin19.30%
EBIT Margin17.52%

Analyst Forecast

The average price target for Coface SA is €18.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€18.95
Price Target Upside19.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.09%
EPS Growth Forecast-11.21%

Scores

Smart ScoreN/A
AI Score