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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 €2.46B. The enterprise value is €3.78B.
Market Cap€2.46B
Enterprise Value€3.78B

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 0.12 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee387.59K
Profits Per Employee52.63K
Employee Count4,960
Asset Turnover0.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Coface SA is 8.23. Coface SA’s PEG ratio is -4.23.
PE Ratio8.23
PS Ratio0.00
PB Ratio1.10
Price to Fair Value0.98
Price to FCF14.18
Price to Operating Cash Flow12.51
PEG Ratio-4.23

Income Statement

In the last 12 months, Coface SA had revenue of 1.92B and earned 261.07M in profits. Earnings per share was 1.75.
Revenue1.92B
Gross Profit1.45B
Operating Income366.27M
Pretax Income366.27M
Net Income261.07M
EBITDA446.74M
Earnings Per Share (EPS)1.75

Cash Flow

In the last 12 months, operating cash flow was 196.76M and capital expenditures -23.13M, giving a free cash flow of 173.63M billion.
Operating Cash Flow196.76M
Free Cash Flow173.63M
Free Cash Flow per Share1.16

Dividends & Yields

Coface SA pays an annual dividend of €1.399, resulting in a dividend yield of 8.47%
Dividend Per Share€1.399
Dividend Yield8.47%
Payout Ratio82.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change29.76%
50-Day Moving Average16.23
200-Day Moving Average14.76
Relative Strength Index (RSI)64.35
Average Volume (3m)177.09K

Important Dates

Coface SA upcoming earnings date is Jul 31, 2025, During Market Hours (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 20, 2025

Financial Position

Coface SA as a current ratio of 8.26, with Debt / Equity ratio of 79.73%
Current Ratio8.26
Quick Ratio8.26
Debt to Market Cap0.28
Net Debt to EBITDA2.88
Interest Coverage Ratio8.53

Taxes

In the past 12 months, Coface SA has paid 105.23M in taxes.
Income Tax105.23M
Effective Tax Rate0.29

Enterprise Valuation

Coface SA EV to EBITDA ratio is 7.68, with an EV/FCF ratio of 10.51.
EV to Sales1.79
EV to EBITDA7.68
EV to Free Cash Flow10.51
EV to Operating Cash Flow9.71

Balance Sheet

Coface SA has €3.16B in cash and marketable securities with €1.78B in debt, giving a net cash position of -€1.38B billion.
Cash & Marketable Securities€3.16B
Total Debt€1.78B
Net Cash-€1.38B
Net Cash Per Share-€9.21
Tangible Book Value Per Share€13.09

Margins

Gross margin is 106.41%, with operating margin of 19.05%, and net profit margin of 13.58%.
Gross Margin106.41%
Operating Margin19.05%
Pretax Margin19.05%
Net Profit Margin13.58%
EBITDA Margin23.24%
EBIT Margin21.29%

Analyst Forecast

The average price target for Coface SA is €18.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€18.83
Price Target Upside13.98% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.45%
EPS Growth Forecast2.67%

Scores

Smart ScoreN/A
AI Score80.3
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