COFACE Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

COFACE şirketinin toplam hissedar öz sermayesi €2.0B ve toplam borcu €3.7B olup, bu da borç-öz sermaye oranını 183.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €7.9B ve €5.9B dir. COFACE 'in FAVÖK'ü €458.8M faiz karşılama oranı 6.8 dur. Şirketin €1.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

183.8%

Borç/özkaynak oranı

€3.69b

Borç

Faiz karşılama oranı	6.8x
Nakit	€1.01b
Eşitlik	€2.01b
Toplam yükümlülükler	€5.86b
Toplam varlıklar	€7.86b

Son finansal sağlık güncellemeleri

Güncelleme yok

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 02

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

Mar 15

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

Feb 17

What 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 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: COFA 'nin kısa vadeli varlıkları ( €4.8B ) kısa vadeli yükümlülüklerini ( €3.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: COFA şirketinin kısa vadeli varlıkları ( €4.8B ) uzun vadeli yükümlülüklerini ( €2.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: COFA 'nin net borç/öz sermaye oranı ( 133.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: COFA şirketinin borç/öz sermaye oranı son 5 yılda 157.7% seviyesinden 183.8% seviyesine yükseldi.

Borç Kapsamı: COFA 'nin borcu işletme nakit akışı ( 9.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: COFA 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

COFACE Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Revenue and earnings growth

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

Second quarter 2024 earnings released: EPS: €0.49 (vs €0.45 in 2Q 2023)

COFACE SA Announces Board Changes

Upcoming dividend of €1.30 per share

Coface Announces Executive Changes

First quarter 2024 earnings released: EPS: €0.46 (vs €0.41 in 1Q 2023)

Full year 2023 earnings: EPS exceeds analyst expectations

Dividend of €1.30 announced

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

Full year 2023 earnings released: EPS: €1.62 (vs €1.90 in FY 2022)

Third quarter 2023 earnings released

COFACE SA to Report Nine Months, 2024 Results on Nov 05, 2024

First quarter 2023 earnings released

Upcoming dividend of €1.52 per share at 11% yield

Full year 2022 earnings released: EPS: €1.90 (vs €1.50 in FY 2021)

Consensus EPS estimates increase by 11%

COFACE SA to Report Nine Months, 2023 Results on Nov 14, 2023

COFACE SA (ENXTPA:COFA) acquired rel8ed.to

High number of new and inexperienced directors

COFACE SA, Annual General Meeting, May 16, 2023

Second quarter 2022 earnings released

Now 21% undervalued after recent price drop

Now 23% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Now 25% undervalued after recent price drop

COFACE SA Approves Payment of Dividend for the 2021 Financial Year, Payable on May 24, 2022

Upcoming dividend of €1.50 per share

Coface Appoints Hugh Burke as CEO of Asia-Pacific Region

Consensus forecasts updated

High number of new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Now 24% undervalued after recent price drop

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Consensus forecasts updated

CONFACE SA Proposes Dividend

Price target increased to €13.40

Third quarter 2021 earnings released

Chief Executive Officer of Latin America Region Carmina Sanchez has left the company

Second quarter 2021 earnings released: EPS €0.45 (vs €0.075 in 2Q 2020)

High number of new directors

Consensus EPS estimates increase to €1.25

Price target increased to €11.82

Upcoming dividend of €0.55 per share

First quarter 2021 earnings released: EPS €0.38

Price target increased to €11.38

COFACE SA Provides Earnings Guidance for the First Quarter 2021

Consensus forecasts updated

Full year 2020 earnings released: EPS €0.55 (vs €0.97 in FY 2019)

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

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

Full year 2020 earnings released: EPS €0.55 (vs €0.97 in FY 2019)

Revenue and earnings beat expectations

New 90-day high: €9.20

Arch Capital Group Ltd. (NasdaqGS:ACGL) completed the acquisition of 29.5% stake in COFACE SA (ENXTPA:COFA) from Natixis S.A. (ENXTPA:KN).

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

New 90-day high: €8.97

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

Market bids up stock over the past week

New 90-day high: €7.47

Market bids up stock over the past week

COFACE SA to Report Nine Months, 2021 Results on Oct 28, 2021

Price target raised to €9.52

Analysts update estimates

Analysts update estimates

COFACE SA to Report Nine Months, 2020 Results on Oct 26, 2020

New 90-day high - €7.29

Earnings released

Price target lowered to €7.78

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin