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COFACE SALSE:0QVK Stock Report

Market Cap €2.3b
Share Price
€15.68
€18.31
14.3% undervalued intrinsic discount
1Y-15.2%
7D-0.9%
Portfolio Value
View

COFACE SA

LSE:0QVK Stock Report

Market Cap: €2.3b

COFACE (0QVK) Stock Overview

Through its subsidiaries, provides trade credit insurance products and services for small and medium enterprises, mid-market companies, international corporations, international companies, financial institutions, and clients of distribution partners. More details

0QVK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends4/6

0QVK Community Fair Values

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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€15.68
52 Week High€18.66
52 Week Low€14.04
Beta0.48
1 Month Change3.27%
3 Month Change-0.88%
1 Year Change-15.21%
3 Year Change10.93%
5 Year Change45.06%
Change since IPO35.82%

Recent News & Updates

Recent updates

Shareholder Returns

0QVKGB InsuranceGB Market
7D-0.9%-0.8%0.4%
1Y-15.2%22.6%19.5%

Return vs Industry: 0QVK underperformed the UK Insurance industry which returned 23.8% over the past year.

Return vs Market: 0QVK underperformed the UK Market which returned 19.6% over the past year.

Price Volatility

Is 0QVK's price volatile compared to industry and market?
0QVK volatility
0QVK Average Weekly Movement2.9%
Insurance Industry Average Movement3.9%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.4%
10% least volatile stocks in GB Market3.1%

Stable Share Price: 0QVK has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0QVK's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19465,351Xavier Durandwww.coface.com

COFACE SA, through its subsidiaries, provides trade credit insurance products and services for small and medium enterprises, mid-market companies, international corporations, international companies, financial institutions, and clients of distribution partners. It offers insurance products, including TradeLiner; EasyLiner, a range of contracts for small and medium enterprises; GlobaLiner, that offers multinationals services, and management and oversight tools; CofaNet, a central internet portal that enables policyholders to manage their contracts; Coface Dashboard, a tool providing client risk analyses and reports; CofaMove, a mobile app that includes the key features of CofaNet; CofaServe, an API offer; and AlyX, a credit risk management software, as well as Single Risk medium-term insurance for commercial and political risks. The company also provides business information, debt collection, factoring and surety bonds services.

COFACE SA Fundamentals Summary

How do COFACE's earnings and revenue compare to its market cap?
0QVK fundamental statistics
Market cap€2.33b
Earnings (TTM)€222.01m
Revenue (TTM)€1.94b
10.5x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QVK income statement (TTM)
Revenue€1.94b
Cost of Revenue€752.88m
Gross Profit€1.18b
Other Expenses€961.11m
Earnings€222.01m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 12, 2026

Earnings per share (EPS)1.48
Gross Margin61.11%
Net Profit Margin11.47%
Debt/Equity Ratio165.7%

How did 0QVK perform over the long term?

See historical performance and comparison

Dividends

8.0%
Current Dividend Yield
84%
Payout Ratio

Does 0QVK pay a reliable dividends?

See 0QVK dividend history and benchmarks
When do you need to buy 0QVK by to receive an upcoming dividend?
COFACE dividend dates
Ex Dividend DateMay 26 2026
Dividend Pay DateMay 28 2026
Days until Ex dividend20 days
Days until Dividend pay date22 days

Does 0QVK pay a reliable dividends?

See 0QVK dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/04 16:10
End of Day Share Price 2026/05/04 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aurelia Sarah FaureBanco Santander
Michael HuttnerBerenberg
Dominic O'MahonyBNP Paribas