0QVK 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 | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
COFACE SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €14.77 |
| 52 Week High | €15.94 |
| 52 Week Low | €10.93 |
| Beta | 1.01 |
| 11 Month Change | -3.23% |
| 3 Month Change | 2.69% |
| 1 Year Change | 34.21% |
| 33 Year Change | 24.71% |
| 5 Year Change | 47.23% |
| Change since IPO | 27.91% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0QVK | GB Insurance | GB Market | |
|---|---|---|---|
| 7D | 1.5% | 0.5% | -0.3% |
| 1Y | 34.2% | -7.6% | 6.1% |
Return vs Industry: 0QVK exceeded the UK Insurance industry which returned -7.6% over the past year.
Return vs Market: 0QVK exceeded the UK Market which returned 6.1% over the past year.
Price Volatility
| 0QVK volatility | |
|---|---|
| 0QVK Average Weekly Movement | 2.1% |
| Insurance Industry Average Movement | 3.3% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
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 (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
| 0QVK fundamental statistics | |
|---|---|
| Market cap | €2.21b |
| Earnings (TTM) | €258.48m |
| Revenue (TTM) | €1.89b |
8.6x
P/E Ratio1.2x
P/S RatioIs 0QVK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0QVK 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 0QVK perform over the long term?
See historical performance and comparison