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Coface SA (GB:0QVK)
LSE:0QVK
UK Market

Coface SA (0QVK) Financial Statements

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Coface SA Financial Overview

Coface SA's market cap is currently €2.17B. The company's EPS TTM is €1.182; its P/E ratio is 10.54; Coface SA is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.90B€ 1.65B€ 1.60B€ 1.57B€ 1.28B
Gross Profit€ 1.90B€ 1.45B€ 1.40B€ 1.40B€ 1.01B
Operating Income€ 291.59M€ 366.27M€ 328.66M€ 327.64M€ 291.39M
EBITDA€ 366.34M€ 446.74M€ 403.60M€ 397.96M€ 343.02M
Net Income€ 222.00M€ 261.07M€ 240.50M€ 240.44M€ 223.82M
Balance Sheet
Cash & Short-Term Investments€ 3.21B€ 3.22B€ 2.86B€ 3.46B€ 3.48B
Total Assets€ 8.09B€ 8.08B€ 7.90B€ 7.59B€ 7.27B
Total Debt€ 2.34B€ 2.39B€ 2.56B€ 2.40B€ 1.97B
Net Debt€ 1.84B€ 1.88B€ 2.06B€ 1.85B€ 1.61B
Total Liabilities€ 5.87B€ 5.89B€ 5.85B€ 5.57B€ 5.04B
Stockholders' Equity€ 2.21B€ 2.19B€ 2.05B€ 2.02B€ 2.23B
Cash Flow
Free Cash Flow€ 160.45M€ 326.65M€ 268.82M€ 416.95M€ 309.79M
Operating Cash Flow€ 196.06M€ 353.36M€ 294.27M€ 449.19M€ 326.96M
Investing Cash Flow€ 29.45M€ 134.17M€ -327.82M€ -124.40M€ -207.94M
Financing Cash Flow€ -220.11M€ -490.78M€ 13.93M€ -142.69M€ -134.36M
Currency in EUR

Coface SA Earnings and Revenue History

Coface SA Debt to Assets

Coface SA Cash Flow

Coface SA Forecast EPS vs Actual EPS