COFACE

COFACE

0QVK · LSE

16.17EUR-0.01 (-0.06%)

Price History

Full chart

Market Stats

Previous Close16.18
Open16.16
Day Range15.57 – 16.17
52-Week Range12.89 – 17.70
Volume0
Market Cap1.75B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield8.25%
Beta0.48
50-Day Avg12.94
200-Day Avg13.04

About

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. In addition, it offers contract surety bonds, customs and excise bonds, environmental surety bonds, legal bonds for temporary employment companies, and payment guarantees. Further, the company provides Urba360, a universal risk business assessment; Full report that provides complete financial data, a score, a maximum recommended credit limit and debtor risk assessment using an 11-point scale; Snapshot report, an instant report that provides a summary of the key aspects needed to assess business partners; Score which determines a company's ability to meet its short-term financial commitments; Credit Opinions which provides a recommended outstanding amount for a company; compliance control tools; Portfolio Insights and Selectio, an interactive portfolio management tools; and Economic Insights. It has operations in Western Europe, Africa, Northern Europe, Central and Eastern Europe, the Mediterranean, North America, Latin America, and the Asia-Pacific. COFACE SA was founded in 1946 and is headquartered in Bois-Colombes, France.

Company Details

  • CEOMr. Xavier Pascal Durand
  • Employees5.19K
  • Headquarters1, Place Costes et Bellonte, Bois-Colombes, France, 92270, UK
  • Websitehttps://www.coface.com

Leadership

  • Mr. Xavier Pascal DurandCEO & Chairman of Management Board · b. 1964
  • Ms. Phalla GervaisMember of Management Board, CFO & Risk Director · b. 1968
  • Ms. Carole LyttonGeneral Secretary & Member of Management Board · b. 1957
  • Ms. Carine PichonChief Executive Officer of Western Europe & Africa Region · b. 1973
  • Mr. Cyrille CharbonnelGroup Chief Underwriting Director & Member of Management Board · b. 1965
  • Mr. Nicolas GarciaGroup Commercial Director & Member of Management Board · b. 1974
  • Mr. Thibault SurerStrategy & Business Development Director and Member of Management Board · b. 1962
  • Mr. Keyvan ShamsaBusiness Technology Director & Member of Management Board · b. 1963
  • Mr. Pierre BevierreChief Human Resources Officer & Member of Management Board · b. 1968
  • Mr. Gonzague NoelGroup COO & Member of Management Board · b. 1976

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-31
Operating Income114.39M154.44M203.91M
Net Income41.53M83.21M122.33M
Interest Expense000

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-31
Total Assets7.06B7.22B7.30B
Total Liabilities5.31B5.42B5.50B
Total Equity1.76B1.80B1.81B
Cash42.64M27.51M26.85M
Total Debt839.90M956.95M1.12B

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow132.79M210.73M124.80M-----
Investing Cash Flow-105.22M-221.93M31.27M-----
Financing Cash Flow-97.20M-41.99M-115.96M-----
Capital Expenditure8.21M18.09M20.54M00000
Dividends Paid75.31M20.40M52.90M-----

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 5, 2024May 6, 2024Aug 5, 2024Nov 5, 2024Dec 31, 2024May 16, 2025Jul 31, 2025Nov 3, 2025Dec 31, 2025May 12, 2026Jul 30, 2026Nov 2, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.210.140.260.160.210.180.140.02-0.070.170.050.080.220.180.230.180.230.160.240.280.260.190.080.070.190.200.380.450.450.220.440.520.560.370.410.450.410.340.460.490.440.360.420.420.350.310.360.36-
Surprise-------------------------------------------------
Timing-------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.75B
Enterprise Value5.71B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value14.50
Revenue (TTM)1.84B
Gross Profit (TTM)1.10B
EBITDA386.24M
Profit Margin11.18%
Operating Margin18.61%
Return on Equity9.66%
Return on Assets2.85%
Shares Outstanding0
Shares Float96.04M
Beta0.48
Dividend Yield8.25%
Dividend Rate0.00
Payout Ratio90.82%

Dividends

20261×
1.25May 26, 2026
20251×
1.40May 20, 2025
20241×
1.30May 22, 2024
20231×
1.52May 22, 2023
20221×
1.50May 20, 2022
20211×
0.55May 19, 2021
20191×
0.79May 22, 2019
20181×
0.34May 24, 2018
20171×
0.07May 22, 2017
20161×
0.48May 25, 2016
20151×
0.48May 27, 2015