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COFACE

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Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:28:20.968791Z
Market Cap
1748.09M

Momentum Score

…

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.

Source: TradingView
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52 Week Price Range
14.04
Low
16.92
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
15.36
Dividend Yield
12.52%
Revenue TTM
1936.00M
Revenue Per Share
12.97
Gross Profit TTM
1183.12M
Debt / Equity
0.50
ROE
10.10%
Net Debt
-
ROCE
15.27%
Diluted EPS TTM
-

Key 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 -
Net income - - 82.90M 146.73M -
Selling general administrative - - 62.68M 138.61M -
Ebit 452.27M 300.51M 154.22M 225.59M 198.88M
Operating income - - 149.35M 223.54M -
Other operating expenses 319.43M 470.20M 186.69M 223.90M 222.42M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - 44.70M 55.43M -
Interest income - - 21.74M 21.39M -
Income tax expense 100.56M 67.51M 44.70M 55.43M 64.13M
Net income applicable to common shares 283.11M 223.82M 82.90M 146.73M 122.33M
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 -
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
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 -
Total current liabilities 5390.67M 4989.82M 4591.35M 4482.23M 4471.47M
Short long term debt total - - 1001.62M 993.51M -
Other stockholder equity -88.77M 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
Net tangible assets 1801.63M 1982.74M 1841.60M 1765.99M 1648.73M
Net receivables 3646.92M 3387.25M 2962.92M 3029.33M 3178.61M
Long term debt - - 913.50M 900.52M -
Accounts payable 1969.27M 1801.03M 1878.01M 1684.54M 1590.99M
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 - - -100.58M -198.79M -24.00M
Change to liabilities - - 0.00M 0.00M 0.00M
Total cashflows from investing activities - - -124.40M -207.94M -54.33M
Net borrowings - - 117.26M -16.76M -13.63M
Total cash from financing activities - - -142.69M -134.36M -39.45M
Change to operating activities - - 237.20M 383.60M -19.16M
Net income 261.10M 240.50M 283.11M 223.82M 82.90M
Change in cash - - 191.34M -38.53M 80.19M
Total cash from operating activities - - 449.19M 326.96M 194.36M
Depreciation - - 24.03M 37.60M 19.16M
Other cashflows from investing activities - - 0.00M 0.00M 0.00M
Dividends paid - - 224.03M 81.98M 81.98M
Change to account receivables - - -282.86M -456.77M 112.37M
Sale purchase of stock - - - - -4.63M
Other cashflows from financing activities - - -32.49M -20.74M -21.19M
Change to netincome - - 170.90M 138.71M -0.91M
Capital expenditures 0.00M 0.00M 32.24M 17.17M 33.90M
Change in working capital - - - - -88.44M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

COFACE

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.

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

33 1 49 02 20 00

https://www.coface.com

4700

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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