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COFACE

GB 0QVK

14.78GBX
0.14(0.99%)

Last update at 2026-06-09T07:00:00Z

Day Range

14.6614.84
LowHigh

52 Week Range

14.0416.92
LowHigh

Fundamentals

  • Previous Close 14.64
  • Market Cap1748.09M
  • Volume32305
  • P/E Ratio-
  • Dividend Yield12.52%
  • EBITDA413.53M
  • Revenue TTM1936.00M
  • Revenue Per Share TTM12.97
  • Gross Profit TTM 1183.12M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-01-01
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-01-01
Income before tax - - 127.61M 202.15M -
Minority interest - - - - -
Net income - - 82.90M 146.73M -
Selling general administrative - - 62.68M 138.61M -
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit 452.27M 300.51M 154.22M 225.59M 198.88M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - 149.35M 223.54M -
Other operating expenses 319.43M 470.20M 186.69M 223.90M 222.42M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 44.70M 55.43M -
Interest income - - 21.74M 21.39M -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 100.56M 67.51M 44.70M 55.43M 64.13M
Total revenue - - - - -
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 283.11M 223.82M 82.90M 146.73M 122.33M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-01-01
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-01-01
Total assets - - 7552.80M 7382.92M -
Intangible assets - - 76.61M 65.01M -
Earning assets - - - - -
Other current assets 743.80M 647.33M 784.84M 594.89M 542.12M
Total liab - - 5554.50M 5458.45M -
Total stockholder equity - - 1998.31M 1924.47M -
Deferred long term liab 80.00M 71.65M 74.14M 62.36M 62.95M
Other current liab 379.45M 371.69M 326.03M 348.65M 323.83M
Common stock 300.36M 300.36M 304.06M 304.06M 307.80M
Capital stock - - - - -
Retained earnings 1044.53M 884.34M 754.84M 670.36M 631.46M
Other liab 500.35M 446.69M 496.13M 504.91M 563.48M
Good will - - 154.25M 155.83M -
Other assets 305.48M 225.71M 204.51M 205.90M 196.53M
Cash - - 22.84M 24.66M -
Cash and equivalents - - - - -
Total current liabilities 5390.67M 4989.82M 4591.35M 4482.23M 4471.47M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 1001.62M 993.51M -
Other stockholder equity -88.77300M 161.64M 144.81M 150.82M 56.77M
Property plant equipment 91.09M 102.06M 109.10M 120.24M 130.96M
Total current assets 4944.53M 4397.04M 4148.80M 3945.04M 4032.68M
Long term investments - - - - -
Net tangible assets 1801.63M 1982.74M 1841.60M 1765.99M 1648.73M
Short term investments - - - - -
Net receivables 3646.92M 3387.25M 2962.92M 3029.33M 3178.61M
Long term debt - - 913.50M 900.52M -
Inventory - - - - -
Accounts payable 1969.27M 1801.03M 1878.01M 1684.54M 1590.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - -100.58200M -198.78900M -24.00400M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - -124.40100M -207.94200M -54.33400M
Net borrowings - - 117.26M -16.76200M -13.62900M
Total cash from financing activities - - -142.69400M -134.36000M -39.45400M
Change to operating activities - - 237.20M 383.60M -19.16400M
Net income 261.10M 240.50M 283.11M 223.82M 82.90M
Change in cash - - 191.34M -38.52800M 80.19M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities - - 449.19M 326.96M 194.36M
Issuance of capital stock - - - - -
Depreciation - - 24.03M 37.60M 19.16M
Other cashflows from investing activities - - 0.00100M 0.00100M 0.00100M
Dividends paid - - 224.03M 81.98M 81.98M
Change to inventory - - - - -
Change to account receivables - - -282.85500M -456.77200M 112.37M
Sale purchase of stock - - - - -4.63200M
Other cashflows from financing activities - - -32.49200M -20.73600M -21.19300M
Change to netincome - - 170.90M 138.71M -0.90800M
Capital expenditures 0.00000M 0.00000M 32.24M 17.17M 33.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -88.44300M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Industry:

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0QVK
COFACE		 0.14 0.99% 14.78 - - - -
0R15
SoftBank Group Corp.		 -982.0 13.93% 6066.00 - - - -
0R1E
Nintendo Co. Ltd.		 -283.0 3.73% 7297.00 - - - -
0M69
OTP Bank Nyrt		 28000.15 222.40% 40590.15 - - - -
0LC3
Synchrony Financial		 -1.295 1.83% 69.36 0.09 - 4.97 -

Reports Covered

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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. It offers credit insurance products to protect companies against default on payment of its trade receivables. The company also provides integrated credit management solutions comprising credit insurance, single risk insurance, and 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, it offers business information services through its iCON portal, a credit risk management technology platform; and Universal Risk Business Assessment (URBA) information services platform that contains portfolio management and corporate risk monitoring options. The company has operations in Western Europe, Northern Europe, Central and Eastern Europe, the Mediterranean and Africa, North America, Latin America, and the Asia-Pacific. COFACE SA was founded in 1946 and is headquartered in Bois-Colombes, France.

COFACE

1, Place Costes et Bellonte, Bois-Colombes, France, 92270

Key Executives

Name Title Year Born
Mr. Xavier Pascal Durand Chief Exec. Officer 1964
Ms. Phalla Gervais Member of Management Board and Chief Financial & Risk Officer 1968
Mr. Declan Daly Group Chief Operating Officer 1966
Mr. Keyvan Shamsa Bus. Technology Director 1963
Mr. Thomas Jacquet C.F.A. Head of Investor Relations & Rating Agencies NA
Mr. Franck Antoine Raymond Marzilli Group Compliance Director NA
Monica Coull Communications Director NA
Mr. Pierre Bevierre Director of HR & Group Head of HR 1968
Mr. Frederic Bourgeois Managing Director of UK & Ireland NA
Ms. Carine Pichon Chief Exec. Officer of Western Europe Region 1973

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