Coface SA's market cap is currently €2.29B. The company's EPS TTM is €1.731; its P/E ratio is 8.90; and it has a dividend yield of 8.28%. Coface SA is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 1.60B	€ 242.51M	€ 1.28B	€ 1.12B	€ 1.31B
Gross Profit	€ 1.54B	€ 242.51M	€ 1.28B	€ 1.12B	€ 1.31B
Operating Income	€ 406.55M	€ 316.24M	€ 159.19M	€ 30.52M	€ 97.48M
EBITDA	€ 406.19M	€ 380.41M	€ 350.29M	€ 184.92M	€ 260.51M
Net Income	€ 240.50M	€ 240.44M	€ 223.82M	€ 82.90M	€ 146.73M
Balance Sheet
Cash & Short-Term Investments	€ 2.86B	€ 553.79M	€ 3.48B	€ 3.30B	€ 3.23B
Total Assets	€ 7.90B	€ 8.45B	€ 8.04B	€ 7.55B	€ 7.38B
Total Debt	€ 659.67M	€ 1.74B	€ 2.79B	€ 2.44B	€ 2.54B
Net Debt	€ 164.11M	€ 1.19B	€ 2.43B	€ 2.04B	€ 2.22B
Total Liabilities	€ 5.85B	€ 6.49B	€ 5.90B	€ 5.55B	€ 5.46B
Stockholders' Equity	€ 2.05B	€ 1.34B	€ 2.14B	€ 2.00B	€ 1.92B
Cash Flow
Free Cash Flow	€ 268.82M	€ 416.95M	€ 309.79M	€ 160.46M	€ 233.41M
Operating Cash Flow	€ 294.27M	€ 449.19M	€ 326.96M	€ 194.36M	€ 247.70M
Investing Cash Flow	€ -327.82M	€ -124.40M	€ -207.94M	€ -54.33M	€ -77.63M
Financing Cash Flow	€ 13.93M	€ -142.69M	€ -134.36M	€ -39.45M	€ -155.31M

Currency in EUR

Coface SA Earnings and Revenue History

Income Statement >

Coface SA Debt to Assets

Balance Sheet >

Coface SA Cash Flow

Cash Flow >

Coface SA Forecast EPS vs Actual EPS

Earnings >

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