COFACE Statistics

Total Valuation

COFACE has a market cap or net worth of EUR 2.21 billion. The enterprise value is 5.45 billion.

Important Dates

The last earnings date was Thursday, February 19, 2026.

Share Statistics

COFACE has 149.54 million shares outstanding. The number of shares has increased by 0.09% in one year.

Valuation Ratios

The trailing PE ratio is 9.95 and the forward PE ratio is 9.80.

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 27.18.

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.69.

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 4.72%.

Taxes

In the past 12 months, COFACE has paid 68.95 million in taxes.

Stock Price Statistics

The stock price has decreased by -9.05% in the last 52 weeks. The beta is 0.48, so COFACE's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, COFACE had revenue of EUR 1.94 billion and earned 222.01 million in profits. Earnings per share was 1.49.

Balance Sheet

The company has 993.02 million in cash and 3.74 billion in debt, giving a net cash position of -3.24 billion or -21.66 per share.

Cash Flow

In the last 12 months, operating cash flow was 236.25 million and capital expenditures -35.61 million, giving a free cash flow of 200.64 million.

Margins

Gross margin is 61.11%, with operating and profit margins of 19.17% and 11.47%.

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 8.45%.

Stock Splits

This stock does not have any record of stock splits.

Scores