Coface S.A.
Euronext ParisTotal Valuation
Coface S.A. carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 949.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.29B |
| Enterprise Value | 949.94M |
Share Statistics
Coface S.A. currently has 149.51M shares outstanding.
| Shares Outstanding | 149.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Coface S.A. trades at a trailing price-to-earnings ratio of 13.80. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 1.38.
| PE Ratio | 13.80 |
| PS Ratio | 1.77 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 15.33 |
Enterprise Valuation
| EV / Sales | 0.76 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.79 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 83.96 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.09 |
| Return on Assets (ROA) | 1.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Coface S.A. has paid 56.20M in income taxes, reflecting an effective tax rate of 25.74.
| Income Tax | 56.20M |
| Effective Tax Rate | 25.74 |
Stock Price Statistics
Coface S.A.'s stock has declined approximately -7.21649% over the past 52 weeks. The 50-day moving average sits at 15.47, while the 200-day moving average is 15.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.21649% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 15.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Coface S.A. generated 1.26B in revenue and converted that into 161.45M in net income, yielding earnings per share of 1.09.
| Revenue | 1.26B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 218.35M |
| Net Income | 161.45M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
Coface S.A. holds 3.18B in cash and equivalents against 1.90B in total debt, resulting in a net debt position of 1.35B.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 1.90B |
| Net Debt | 1.35B |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 10.78 |
| Working Capital | N/A |
Cash Flow
Coface S.A. produced 145.35M in operating cash flow over the past twelve months. After subtracting -30.75M in capital expenditures, free cash flow totaled 114.59M - equivalent to 0.77 per share.
| Operating Cash Flow | 145.35M |
| Capital Expenditures | -30.75M |
| Free Cash Flow | 114.59M |
| FCF Per Share | 0.77 |
Margins
Coface S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 17.40 |
| Profit Margin | 12.86 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 11.13 |
| FCF Yield | 7.90 |
Scores
Coface S.A. posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.59 |