Coface SA (0QVK) Stock Statistics & Valuation Metrics
Total Valuation
Coface SA has a market cap or net worth of EUR 2.32B. The enterprise value is EUR 4.91B.
- Market Cap
- EUR 2.32B
- Enterprise Value
- EUR 4.91B
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
- 11.95%
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 11.39. Coface SA’s PEG ratio is -0.69.
- PE Ratio
- 11.39
- PS Ratio
- 1.26
- PB Ratio
- 1.08
- Price to FCF
- 17.59
- Price to Operating Cash Flow
- 13.59
- PEG Ratio
- -0.69
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 172.38M and capital expenditures -39.82M, giving a free cash flow of 132.56M billion.
- Operating Cash Flow
- 172.38M
- Free Cash Flow
- 132.56M
- Free Cash Flow per Share
- 0.88
Dividends & Yields
Coface SA pays an annual dividend of ―, resulting in a dividend yield of 7.99%
- Dividend Per Share
- ―
- Dividend Yield
- 7.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.68%
- Earnings Yield
- 8.78%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- 0.91%
- 50-Day Moving Average
- 15.97
- 200-Day Moving Average
- 15.15
- Relative Strength Index (RSI)
- 45.79
- Average Volume (3m)
- 65.39K
Important Dates
Coface SA upcoming earnings date is Nov 02, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- ―
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 11.14, with an EV/FCF ratio of 29.85.
- EV to Sales
- 2.13
- EV to EBITDA
- 11.14
- EV to Free Cash Flow
- 29.85
- EV to Operating Cash Flow
- 22.95
Balance Sheet
Coface SA has EUR 3.15B in cash and marketable securities with EUR 2.06B in debt, giving a net cash position of EUR 1.08B billion.
- Cash & Marketable Securities
- EUR 3.15B
- Total Debt
- EUR 2.06B
- Net Cash
- EUR 1.08B
- Net Cash Per Share
- EUR 7.22
- Tangible Book Value Per Share
- EUR 12.65
Margins
Gross margin is 52.74%, with operating margin of 14.77%, and net profit margin of 11.08%.
- Gross Margin
- 52.74%
- Operating Margin
- 14.77%
- Pretax Margin
- 14.77%
- Net Profit Margin
- 11.08%
- EBITDA Margin
- 19.15%
- EBIT Margin
- 16.99%
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
- 0.01%
- EPS Growth Forecast
- -15.41%