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XPARCOFA
Market cap2.18bUSD
Dec 20, Last price  
14.01EUR
1D
0.07%
1Q
-5.91%
Jan 2017
125.97%
IPO
25.65%
Name

Coface SA

Chart & Performance

D1W1MN
XPAR:COFA chart
P/E
8.70
P/S
1.08
EPS
1.61
Div Yield, %
10.85%
Shrs. gr., 5y
-0.66%
Rev. gr., 5y
6.38%
Revenues
1.60b
+560.64%
1,274,127,0001,348,081,0001,461,899,0001,539,556,0001,586,149,0001,684,126,0001,280,668,0001,524,009,0001,508,232,0001,482,533,0001,540,210,0001,449,952,0001,402,177,0001,425,860,0001,308,454,0001,123,704,0001,282,165,000242,506,0001,602,101,000
Net income
241m
+0.02%
116,752,000114,573,000163,502,00040,875,000-162,923,000115,127,00063,600,000124,087,000127,439,000125,092,000126,239,00041,531,00083,213,000122,333,000146,729,00082,900,000223,817,000240,444,000240,500,000
CFO
294m
-34.49%
267,076,00037,338,000218,459,000-141,249,000-111,669,000-505,683,000277,270,00012,785,000164,443,000259,308,000280,875,000132,787,000210,730,000124,796,000247,704,000194,358,000326,958,000449,193,000294,267,000
Dividend
May 22, 20241.3 EUR/sh
Earnings
Feb 25, 2025

Profile

COFACE SA, through its subsidiaries, provides credit insurance products and related services for microenterprises, small and medium enterprises, mid-market companies, international corporations, financial institutions, and clients of distribution partners. The company offers credit insurance products to protect companies against default on payment of its trade receivables. It also provides integrated credit management solutions comprising credit insurance, single risk insurance, business information and debt collection services for insured and uninsured businesses; and factoring services, as well as contract and environmental surety, customs and excise, and legal bonds; and payment guarantees. In addition, the company offers business information services through its ICON portal. It operates in Western Europe, Northern Europe, Central and Eastern Europe, the Mediterranean and Africa, North America, Latin America, and the Asia-Pacific. The company was founded in 1946 and is headquartered in Bois-Colombes, France.
URL
https://www.coface.com/
IPO date
Jun 27, 2014
Employees
3,704
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,602,101
560.64%
242,506
-81.09%
1,282,165
14.10%
Cost of revenue
556,388
314,460
270,990
Unusual Expense (Income)
NOPBT
1,045,713
(71,954)
1,011,175
NOPBT Margin
65.27%
78.86%
Operating Taxes
88,033
100,561
67,511
Tax Rate
8.42%
6.68%
NOPAT
957,680
(172,515)
943,664
Net income
240,500
0.02%
240,444
7.43%
223,817
169.98%
Dividends
(226,953)
(224,029)
(81,976)
Dividend yield
12.86%
12.38%
4.39%
Proceeds from repurchase of equity
(4,464)
(3,430)
1,876
BB yield
0.25%
0.19%
-0.10%
Debt
Debt current
2,104,666
653,163
Long-term debt
727,289
597,379
2,876,150
Deferred revenue
13,643
7,773
7,552
Other long-term liabilities
4,420,598
(112,915)
(2,922,098)
Net debt
(3,106,048)
(766,344)
(3,075,742)
Cash flow
Cash from operating activities
294,267
449,193
326,958
CAPEX
(25,443)
(32,241)
(17,166)
Cash from investing activities
(327,822)
(124,401)
(207,942)
Cash from financing activities
13,927
(142,694)
(134,360)
FCF
819,011
(517,981)
977,359
Balance
Cash
2,862,867
553,786
3,477,595
Long term investments
970,470
2,914,603
3,127,460
Excess cash
3,753,232
3,456,264
6,540,947
Stockholders' equity
1,353,048
2,691,518
1,346,650
Invested Capital
6,349,431
5,584,499
6,483,766
ROIC
16.05%
14.93%
ROCE
13.33%
12.72%
EV
Common stock shares outstanding
149,035
149,048
149,032
Price
11.84
-2.47%
12.14
-3.11%
12.53
52.62%
Market cap
1,764,578
-2.48%
1,809,442
-3.10%
1,867,374
51.27%
EV
(1,339,297)
2,478,501
(1,208,059)
EBITDA
1,086,385
(47,923)
1,041,328
EV/EBITDA
Interest
34,269
29,605
21,477
Interest/NOPBT
3.28%
2.12%