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XPAR
COFA
Market cap3.05bUSD
May 02, Last price  
18.09EUR
1D
0.44%
1Q
16.04%
Jan 2017
191.77%
IPO
62.24%
Name

Coface SA

Chart & Performance

D1W1MN
P/E
10.35
P/S
1.64
EPS
1.75
Div Yield, %
7.19%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
4.73%
Revenues
1.65b
+2.92%
1,274,127,0001,348,081,0001,461,899,0001,539,556,0001,586,149,0001,684,126,0001,280,668,0001,524,009,0001,508,232,0001,482,533,0001,540,210,0001,449,952,0001,402,177,0001,425,860,0001,308,454,0001,123,704,0001,282,165,000242,506,0001,602,101,0001,648,842,000
Net income
261m
+8.55%
116,752,000114,573,000163,502,00040,875,000-162,923,000115,127,00063,600,000124,087,000127,439,000125,092,000126,239,00041,531,00083,213,000122,333,000146,729,00082,900,000223,817,000240,444,000240,500,000261,067,000
CFO
353m
+20.08%
267,076,00037,338,000218,459,000-141,249,000-111,669,000-505,683,000277,270,00012,785,000164,443,000259,308,000280,875,000132,787,000210,730,000124,796,000247,704,000194,358,000326,958,000449,193,000294,267,000353,362,000
Dividend
May 22, 20241.3 EUR/sh
Earnings
May 16, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,648,842
2.92%
1,602,101
560.64%
242,506
-81.09%
Cost of revenue
535,009
556,388
314,460
Unusual Expense (Income)
NOPBT
1,113,833
1,045,713
(71,954)
NOPBT Margin
67.55%
65.27%
Operating Taxes
105,232
88,033
100,561
Tax Rate
9.45%
8.42%
NOPAT
1,008,601
957,680
(172,515)
Net income
261,067
8.55%
240,500
0.02%
240,444
7.43%
Dividends
(194,321)
(226,953)
(224,029)
Dividend yield
9.05%
12.86%
12.38%
Proceeds from repurchase of equity
646
(4,464)
(3,430)
BB yield
-0.03%
0.25%
0.19%
Debt
Debt current
2,104,666
Long-term debt
1,862,807
727,289
597,379
Deferred revenue
13,643
7,773
Other long-term liabilities
(1,910,527)
4,420,598
(112,915)
Net debt
(4,714,795)
(3,106,048)
(766,344)
Cash flow
Cash from operating activities
353,362
294,267
449,193
CAPEX
(26,708)
(25,443)
(32,241)
Cash from investing activities
134,168
(327,822)
(124,401)
Cash from financing activities
(490,782)
13,927
(142,694)
FCF
2,686,588
819,011
(517,981)
Balance
Cash
3,220,401
2,862,867
553,786
Long term investments
3,357,201
970,470
2,914,603
Excess cash
6,495,160
3,753,232
3,456,264
Stockholders' equity
1,530,133
1,353,048
2,691,518
Invested Capital
6,435,752
6,349,431
5,584,499
ROIC
15.78%
16.05%
ROCE
13.78%
13.33%
EV
Common stock shares outstanding
149,334
149,035
149,048
Price
14.38
21.45%
11.84
-2.47%
12.14
-3.11%
Market cap
2,147,421
21.70%
1,764,578
-2.48%
1,809,442
-3.10%
EV
(2,565,153)
(1,339,297)
2,478,501
EBITDA
1,151,344
1,086,385
(47,923)
EV/EBITDA
Interest
42,961
34,269
29,605
Interest/NOPBT
3.86%
3.28%