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Coface SA (COFA) Financial Statements
Coface SA Financial Overview
Coface SA's market cap is currently $2.32B. The company's EPS TTM is $1.37; its P/E ratio is 11.39; and it has a dividend yield of 8.01%. Coface SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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