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
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
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COFACE SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €14.01 |
| 52 Week High | €15.95 |
| 52 Week Low | €11.53 |
| Beta | 1.0 |
| 1 Month Change | -5.34% |
| 3 Month Change | -5.34% |
| 1 Year Change | 17.34% |
| 3 Year Change | 11.90% |
| 5 Year Change | 31.18% |
| Change since IPO | 24.09% |
Recent News & Updates
Recent updates
COFACE SA's (EPA:COFA) Low P/E No Reason For Excitement
Sep 09
The COFACE SA (EPA:COFA) Yearly Results Are Out And Analysts Have Published New Forecasts
Mar 02Could The COFACE SA (EPA:COFA) Ownership Structure Tell Us Something Useful?
Mar 15How Does COFACE SA (EPA:COFA) Fare As A Dividend Stock?
Feb 17What Type Of Returns Would COFACE's(EPA:COFA) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 21
Do Institutions Own COFACE SA (EPA:COFA) Shares?
Nov 30Shareholder Returns
| COFA | FR Insurance | FR Market | |
|---|---|---|---|
| 7D | 0.2% | -1.6% | -1.7% |
| 1Y | 17.3% | 11.4% | -4.8% |
Return vs Industry: COFA exceeded the French Insurance industry which returned 11.4% over the past year.
Return vs Market: COFA exceeded the French Market which returned -4.8% over the past year.
Price Volatility
| COFA volatility | |
|---|---|
| COFA Average Weekly Movement | 2.3% |
| Insurance Industry Average Movement | 2.8% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in FR Market | 9.7% |
| 10% least volatile stocks in FR Market | 2.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 4,100 | Xavier Durand | www.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
| COFA fundamental statistics | |
|---|---|
| Market cap | €2.09b |
| Earnings (TTM) | €258.48m |
| Revenue (TTM) | €1.89b |
8.1x
P/E Ratio1.1x
P/S RatioIs COFA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COFA income statement (TTM) | |
|---|---|
| Revenue | €1.89b |
| Cost of Revenue | €680.23m |
| Gross Profit | €1.21b |
| Other Expenses | €949.50m |
| Earnings | €258.48m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 20, 2025
| Earnings per share (EPS) | 1.73 |
| Gross Margin | 63.97% |
| Net Profit Margin | 13.69% |
| Debt/Equity Ratio | 169.5% |
How did COFA perform over the long term?
See historical performance and comparisonDividends
9.3%
Current Dividend Yield75%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| Benoit De Broissia | Banco BPI, S.A. |
| Aurelia Sarah Faure | Banco Santander |
| Michael Huttner | Berenberg |