Coface SA (0QVK) Stock Statistics & Valuation Metrics

Coface SA has a market cap or net worth of €2.57B. The enterprise value is €3.86B.

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

Coface SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.40%.

The current PE Ratio of Coface SA is 8.23. Coface SA’s PEG ratio is 8.54.

In the last 12 months, Coface SA had revenue of 1.65B and earned 261.07M in profits. Earnings per share was 1.75.

In the last 12 months, operating cash flow was 331.13M and capital expenditures -26.71M, giving a free cash flow of 304.43M billion.

Coface SA pays an annual dividend of €1.299, resulting in a dividend yield of 7.48%

Coface SA upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.

Coface SA as a current ratio of 8.26, with Debt / Equity ratio of 81.71%

In the past 12 months, Coface SA has paid 105.23M in taxes.

Coface SA EV to EBITDA ratio is 7.68, with an EV/FCF ratio of 10.51.

Coface SA has €3.22B in cash and marketable securities with €1.79B in debt, giving a net cash position of -€1.43B billion.

Gross margin is 112.50%, with operating margin of 22.21%, and net profit margin of 15.83%.

The average price target for Coface SA is €18.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy