Coface SA (0QVK) Stock Statistics & Valuation Metrics

Coface SA has a market cap or net worth of €2.33B. The enterprise value is €4.25B.

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 0.10 and return on invested capital (ROIC) is 2.75%.

The current PE Ratio of Coface SA is 10.6. Coface SA’s PEG ratio is -0.71.

In the last 12 months, Coface SA had revenue of 1.90B and earned 222.00M in profits. Earnings per share was 1.49.

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.

Coface SA pays an annual dividend of ―, resulting in a dividend yield of ―

Coface SA upcoming earnings date is May 12, 2026, During Market Hours (Confirmed).

Coface SA as a current ratio of 0.00, with Debt / Equity ratio of 108.97%

In the past 12 months, Coface SA has paid 68.95M in taxes.

Coface SA EV to EBITDA ratio is 11.60, with an EV/FCF ratio of 26.48.

Coface SA has €501.46M in cash and marketable securities with €2.41B in debt, giving a net cash position of -€1.91B billion.

Gross margin is 102.46%, with operating margin of 15.36%, and net profit margin of 11.70%.

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