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STOCKS

Coface SA (FR:COFA)

:COFA

COFA

Coface SA

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Coface SA (COFA) Ratios

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Coface SA Ratios

FR:COFA's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, FR:COFA's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.26	87.53	0.26	5.26	4.30
Quick Ratio	0.26	87.53	0.26	5.26	4.30
Cash Ratio	0.26	9.55	0.26	0.55	0.52
Solvency Ratio	0.04	0.05	0.04	0.04	0.02
Operating Cash Flow Ratio	0.21	5.67	0.21	0.49	0.25
Short-Term Operating Cash Flow Coverage	0.21	0.00	0.21	0.00	0.00
Net Current Asset Value	€ -5.93B	€ -1.30B	€ -5.93B	€ -2.42B	€ -2.26B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.08	0.21	0.35	0.32
Debt-to-Equity Ratio	1.29	0.32	1.29	1.31	1.22
Debt-to-Capital Ratio	0.56	0.24	0.56	0.57	0.55
Long-Term Debt-to-Capital Ratio	0.28	0.22	0.28	0.15	0.48
Financial Leverage Ratio	6.28	3.85	6.28	3.75	3.78
Debt Service Coverage Ratio	0.13	9.28	0.13	13.17	6.45
Interest Coverage Ratio	10.68	11.86	10.68	7.41	1.40
Debt to Market Cap	1.45	0.34	1.45	0.20	1.47
Interest Debt Per Share	11.88	4.66	11.88	18.89	16.37
Net Debt to EBITDA	3.12	0.40	3.12	6.94	11.02
Profitability Margins
Gross Profit Margin	100.00%	96.03%	100.00%	100.00%	100.00%
EBIT Margin	147.31%	22.65%	147.31%	24.40%	12.99%
EBITDA Margin	156.87%	25.35%	156.87%	27.32%	16.46%
Operating Profit Margin	130.40%	25.38%	130.40%	12.42%	2.72%
Pretax Profit Margin	158.31%	20.51%	158.31%	22.73%	11.36%
Net Profit Margin	99.15%	15.01%	99.15%	17.46%	7.38%
Continuous Operations Profit Margin	99.26%	15.02%	99.26%	17.46%	7.38%
Net Income Per EBT	62.63%	73.18%	62.63%	76.81%	64.96%
EBT Per EBIT	121.40%	80.84%	121.40%	183.04%	418.11%
Return on Assets (ROA)	2.85%	3.04%	2.85%	2.78%	1.10%
Return on Equity (ROE)	17.88%	11.73%	17.88%	10.45%	4.15%
Return on Capital Employed (ROCE)	4.99%	5.18%	4.99%	2.16%	0.45%
Return on Invested Capital (ROIC)	27.71%	2.88%	27.71%	1.93%	0.34%
Return on Tangible Assets	2.92%	3.14%	2.92%	2.87%	1.13%
Earnings Yield	13.29%	13.63%	13.29%	11.99%	6.72%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.66	18.74	2.66	12.12	9.97
Asset Turnover	0.03	0.20	0.03	0.16	0.15
Working Capital Turnover Ratio	0.39	1.09	0.39	0.48	0.43
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.01	1.97	3.01	2.19	1.29
Free Cash Flow Per Share	2.80	1.80	2.80	2.08	1.07
CapEx Per Share	0.22	0.17	0.22	0.12	0.23
Free Cash Flow to Operating Cash Flow	0.93	0.91	0.93	0.95	0.83
Dividend Paid and CapEx Coverage Ratio	1.75	1.17	1.75	3.30	5.73
Capital Expenditure Coverage Ratio	13.93	11.57	13.93	19.05	5.73
Operating Cash Flow Coverage Ratio	0.26	0.45	0.26	0.12	0.08
Operating Cash Flow to Sales Ratio	1.85	0.18	1.85	0.26	0.17
Free Cash Flow Yield	23.04%	15.23%	23.04%	16.59%	13.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.53	7.34	7.53	8.34	14.89
Price-to-Sales (P/S) Ratio	7.46	1.10	7.46	1.46	1.10
Price-to-Book (P/B) Ratio	1.35	0.86	1.35	0.87	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	4.34	6.56	4.34	6.03	7.69
Price-to-Operating Cash Flow Ratio	4.03	6.00	4.03	5.71	6.35
Price-to-Earnings Growth (PEG) Ratio	0.28	-0.48	0.28	0.05	-0.34
Price-to-Fair Value	1.35	0.86	1.35	0.87	0.62
Enterprise Value Multiple	7.88	4.75	7.88	12.27	17.70
Enterprise Value	3.00B	1.93B	3.00B	4.30B	3.27B
EV to EBITDA	7.88	4.75	7.88	12.27	17.70
EV to Sales	12.36	1.20	12.36	3.35	2.91
EV to Free Cash Flow	7.19	7.17	7.19	13.88	20.39
EV to Operating Cash Flow	6.67	6.55	6.67	13.15	16.84
Tangible Book Value Per Share	11.79	12.17	11.79	12.83	11.76
Shareholders’ Equity Per Share	9.02	13.76	9.02	14.37	13.29
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.23	0.35
Revenue Per Share	1.63	10.75	1.63	8.60	7.47
Net Income Per Share	1.61	1.61	1.61	1.50	0.55
Tax Burden	0.63	0.73	0.63	0.77	0.65
Interest Burden	1.07	0.91	1.07	0.93	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	1.30	0.31	1.30	0.21	0.23
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	<0.01
Income Quality	1.59	1.22	1.59	1.46	2.34

Currency in EUR

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