0QVK Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
COFACE SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €14.54 |
| 52 Week High | €14.85 |
| 52 Week Low | €10.90 |
| Beta | 0.95 |
| 1 Month Change | 0.43% |
| 3 Month Change | 17.19% |
| 1 Year Change | 4.89% |
| 3 Year Change | 42.27% |
| 5 Year Change | 60.26% |
| Change since IPO | 25.97% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0QVK | GB Insurance | GB Market | |
|---|---|---|---|
| 7D | 0.7% | 3.6% | 2.3% |
| 1Y | 4.9% | -11.0% | 0.6% |
Return vs Industry: 0QVK exceeded the UK Insurance industry which returned -11% over the past year.
Return vs Market: 0QVK exceeded the UK Market which returned 0.6% over the past year.
Price Volatility
| 0QVK volatility | |
|---|---|
| 0QVK Average Weekly Movement | 3.0% |
| Insurance Industry Average Movement | 4.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0QVK has not had significant price volatility in the past 3 months.
Volatility Over Time: 0QVK's weekly volatility (3%) 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 | €2.18b |
| Earnings (TTM) | €240.50m |
| Revenue (TTM) | €1.88b |
9.1x
P/E Ratio1.2x
P/S RatioIs 0QVK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0QVK income statement (TTM) | |
|---|---|
| Revenue | €1.88b |
| Cost of Revenue | €755.26m |
| Gross Profit | €1.12b |
| Other Expenses | €883.62m |
| Earnings | €240.50m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 06, 2024
| Earnings per share (EPS) | 1.61 |
| Gross Margin | 59.81% |
| Net Profit Margin | 12.80% |
| Debt/Equity Ratio | 181.4% |
How did 0QVK perform over the long term?
See historical performance and comparisonDividends
8.9%
Current Dividend Yield81%
Payout RatioDoes 0QVK pay a reliable dividends?
See 0QVK dividend history and benchmarks| COFACE dividend dates | |
|---|---|
| Ex Dividend Date | May 22 2024 |
| Dividend Pay Date | May 24 2024 |
| Days until Ex dividend | 26 days |
| Days until Dividend pay date | 28 days |
Does 0QVK pay a reliable dividends?
See 0QVK dividend history and benchmarks