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COFA logo

COFACE ENXTPA:COFA Stock Report

Last Price

€17.68

Market Cap

€2.6b

7D

4.9%

1Y

25.2%

Updated

21 Mar, 2025

Data

Company Financials +

COFA Stock Overview

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. More details

COFA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends4/6

Community vs My Fair Value

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€16.25
FV
8.8% overvalued intrinsic discount
3.98%
Revenue growth p.a.
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COFACE SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for COFACE
Historical stock prices
Current Share Price€17.68
52 Week High€17.72
52 Week Low€12.72
Beta1
1 Month Change11.34%
3 Month Change26.20%
1 Year Change25.21%
3 Year Change67.27%
5 Year Change196.64%
Change since IPO56.60%

Recent News & Updates

Analysts Have Made A Financial Statement On COFACE SA's (EPA:COFA) Full-Year Report

Feb 23
Analysts Have Made A Financial Statement On COFACE SA's (EPA:COFA) Full-Year Report

Recent updates

Analysts Have Made A Financial Statement On COFACE SA's (EPA:COFA) Full-Year Report

Feb 23
Analysts Have Made A Financial Statement On COFACE SA's (EPA:COFA) Full-Year Report

Improved Earnings Required Before COFACE SA (EPA:COFA) Shares Find Their Feet

Jan 03
Improved Earnings Required Before COFACE SA (EPA:COFA) Shares Find Their Feet

COFACE SA's (EPA:COFA) Low P/E No Reason For Excitement

Sep 09
COFACE SA's (EPA:COFA) Low P/E No Reason For Excitement

The COFACE SA (EPA:COFA) Yearly Results Are Out And Analysts Have Published New Forecasts

Mar 02
The COFACE SA (EPA:COFA) Yearly Results Are Out And Analysts Have Published New Forecasts

Could The COFACE SA (EPA:COFA) Ownership Structure Tell Us Something Useful?

Mar 15
Could The COFACE SA (EPA:COFA) Ownership Structure Tell Us Something Useful?

How Does COFACE SA (EPA:COFA) Fare As A Dividend Stock?

Feb 17
How Does COFACE SA (EPA:COFA) Fare As A Dividend Stock?

What Type Of Returns Would COFACE's(EPA:COFA) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Jan 21
What Type Of Returns Would COFACE's(EPA:COFA) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Do Institutions Own COFACE SA (EPA:COFA) Shares?

Nov 30
Do Institutions Own COFACE SA (EPA:COFA) Shares?

Shareholder Returns

COFAFR InsuranceFR Market
7D4.9%1.8%-0.01%
1Y25.2%13.2%-2.7%

Return vs Industry: COFA exceeded the French Insurance industry which returned 13% over the past year.

Return vs Market: COFA exceeded the French Market which returned -2.7% over the past year.

Price Volatility

Is COFA's price volatile compared to industry and market?
COFA volatility
COFA Average Weekly Movement2.1%
Insurance Industry Average Movement3.1%
Market Average Movement4.8%
10% most volatile stocks in FR Market10.5%
10% least volatile stocks in FR Market2.3%

Stable Share Price: COFA has not had significant price volatility in the past 3 months compared to the French market.

Volatility Over Time: COFA's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19464,484Xavier Durandwww.coface.com

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.

COFACE SA Fundamentals Summary

How do COFACE's earnings and revenue compare to its market cap?
COFA fundamental statistics
Market cap€2.64b
Earnings (TTM)€261.07m
Revenue (TTM)€1.89b

10.1x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COFA income statement (TTM)
Revenue€1.89b
Cost of Revenue€1.06b
Gross Profit€837.96m
Other Expenses€576.90m
Earnings€261.07m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 05, 2025

Earnings per share (EPS)1.75
Gross Margin44.24%
Net Profit Margin13.78%
Debt/Equity Ratio169.6%

How did COFA perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

75%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/21 05:34
End of Day Share Price 2025/03/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

COFACE SA is covered by 12 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benoit De BroissiaBanco BPI, S.A.
Aurelia Sarah FaureBanco Santander
Michael HuttnerBerenberg