Coface SA Statistics
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Coface SA (COFA) Stock Statistics & Valuation Metrics
Total Valuation
Coface SA has a market cap or net worth of EUR 2.41B. The enterprise value is EUR 5.17B.
- Market Cap
- EUR 2.41B
- Enterprise Value
- EUR 5.17B
Share Statistics
Coface SA has 150,179,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 150,179,800
- Owned by Insiders
- ―
- Owned by Institutions
- 12.00%
Financial Efficiency
Coface SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.52%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.52%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 354.71K
- Profits Per Employee
- 41.49K
- Employee Count
- 5,351
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Coface SA is 12.06. Coface SA’s PEG ratio is -0.89.
- PE Ratio
- 12.06
- PS Ratio
- 1.29
- PB Ratio
- 1.13
- Price to FCF
- 12.97
- Price to Operating Cash Flow
- 10.60
- PEG Ratio
- -0.89
Income Statement
In the last 12 months, Coface SA had revenue of 1.90B and earned 222.00M in profits. Earnings per share was 1.49.
- Revenue
- 1.90B
- Gross Profit
- 1.90B
- Operating Income
- 291.59M
- Pretax Income
- 291.59M
- Net Income
- 222.00M
- EBITDA
- 366.34M
- Earnings Per Share (EPS)
- 1.49
Cash Flow
In the last 12 months, operating cash flow was 227.96M and capital expenditures -41.70M, giving a free cash flow of 186.26M billion.
- Operating Cash Flow
- 227.96M
- Free Cash Flow
- 186.26M
- Free Cash Flow per Share
- 1.25
Dividends & Yields
Coface SA pays an annual dividend of EUR 1.25, resulting in a dividend yield of 7.74%
- Dividend Per Share
- EUR 1.25
- Dividend Yield
- 7.74%
- Payout Ratio
- 87.41%
- Free Cash Flow Yield
- 7.71%
- Earnings Yield
- 8.33%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 8.97%
- 50-Day Moving Average
- 15.96
- 200-Day Moving Average
- 15.19
- Relative Strength Index (RSI)
- 59.05
- Average Volume (3m)
- 169.62K
Important Dates
Coface SA upcoming earnings date is Feb 18, 2027, After Close (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- May 26, 2026
Financial Position
Coface SA as a current ratio of 3.77, with Debt / Equity ratio of 105.88%
- Current Ratio
- 3.77
- Quick Ratio
- 3.77
- Debt to Market Cap
- 0.97
- Net Debt to EBITDA
- 5.03
- Interest Coverage Ratio
- 7.13
Taxes
In the past 12 months, Coface SA has paid 68.95M in taxes.
- Income Tax
- 68.95M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Coface SA EV to EBITDA ratio is 13.30, with an EV/FCF ratio of 24.73.
- EV to Sales
- 2.45
- EV to EBITDA
- 13.30
- EV to Free Cash Flow
- 24.73
- EV to Operating Cash Flow
- 20.21
Balance Sheet
Coface SA has EUR 541.88M in cash and marketable securities with EUR 2.73B in debt, giving a net cash position of -EUR 2.19B billion.
- Cash & Marketable Securities
- EUR 541.88M
- Total Debt
- EUR 2.73B
- Net Cash
- -EUR 2.19B
- Net Cash Per Share
- -EUR 14.59
- Tangible Book Value Per Share
- EUR 12.54
Margins
Gross margin is 52.47%, with operating margin of 14.50%, and net profit margin of 10.71%.
- Gross Margin
- 52.47%
- Operating Margin
- 14.50%
- Pretax Margin
- 14.50%
- Net Profit Margin
- 10.71%
- EBITDA Margin
- 18.42%
- EBIT Margin
- 16.69%
Analyst Forecast
The average price target for Coface SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.48%
- EPS Growth Forecast
- -12.43%
Scores
- Smart Score
- ―
- AI Score
- 71
