COFACE SA Financials

Market Capitalization €2.44 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	9.54
Forward PE	10.07
Price to Sales TTM	€1.28
Price to Book MRQ	€1.09
Enterprise to Revenue	2.78
Enterprise to EBITDA	11.89

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	13.37%
Operating Margin	19.03%
Return on Assets TTM	3.11%
Return on Equity TTM	11.70%

Income Statement

Revenue TTM	€1,905,990,016
Revenue per Share TTM	€12.77
Quarterly Revenue Growth	2.00%
Gross Profit TTM	€1,174,220,032
EBITDA	€445,325,984
Net Income to Common TTM	€254,748,000
Diluted EPS TTM	€1.71
Quarterly Earnings Growth YoY	-9.20%

Balance Sheet

Total Cash MRQ	€1,076,416,000
Total Cash per Share MRQ	€7.20
Total Debt MRQ	€
Total Debt to Equity MRQ	175.89
Current Ratio MRQ	1.06
Book Value per Share MRQ	€14.94

Cash Flow

Operating Cash Flow TTM	€218,983,008
Levered Free Cash Flow TTM	€57,348,248

COFA Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	149,311,938
Float Shares	104,605,495
Avg 10 Volume	187,695
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	1.07%
% Held by Institutions	56.88%

Stock Price Summary

Beta	0.70
Fifty Two Week Low	€12.88
Fifty Two Week High	€18.69
Fifty Two Week Change	16.03%
Day 50 MA	€16.73
Day 200 MA	€15.76

Dividends and Splits

Forward Annual Dividend Rate	€5.60
Forward Annual Dividend Yield	34.40%
Trailing Annual Dividend Rate	€1.40
Trailing Annual Dividend Yield	8.60%
Payout Ratio	76.02%
Dividend Date
Ex Dividend Date	2025-05-20
Last Split Factor
Last Split Date