Coface SA (0QVK) Stock Statistics & Valuation Metrics

Coface SA has a market cap or net worth of €2.30B. The enterprise value is €4.83B.

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 3.80%.

The current PE Ratio of Coface SA is 9.6. Coface SA’s PEG ratio is ―.

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 167.49M and capital expenditures -27.39M, giving a free cash flow of 140.10M billion.

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

Coface SA upcoming earnings date is Nov 3, 2025, During Market Hours (Confirmed).

Coface SA as a current ratio of 8.26, with Debt / Equity ratio of 85.89%

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

Coface SA EV to EBITDA ratio is 9.02, with an EV/FCF ratio of 12.34.

Coface SA has €3.11B in cash and marketable securities with €1.80B in debt, giving a net cash position of -€1.31B billion.

Gross margin is 97.23%, with operating margin of 24.82%, and net profit margin of 15.83%.

The average price target for Coface SA is €18.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy