Coface S.A.

$ 15.21 -0.20 %

Coface S.A., operating through its subsidiaries, delivers credit insurance solutions and complementary services designed for a diverse clientele, ranging from microenterprises and SMEs to global corporations, financial institutions, and the clients of its distribution partners. The primary function of its credit insurance is to safeguard companies against losses from unpaid trade receivables. Beyond this core offering, Coface provides integrated credit risk management packages that include credit and single risk insurance, business intelligence, and debt collection services, available to both insured and uninsured businesses. The company also offers factoring services, various surety bonds (such as contract, environmental, customs & excise, and legal bonds), and payment guarantees. Furthermore, business information services are made accessible through its proprietary ICON portal. Coface maintains a robust global presence, operating across Western, Northern, Central, and Eastern Europe, the Mediterranean and Africa, North and Latin America, and the Asia-Pacific region. Founded in 1946, its headquarters are situated in Bois-Colombes, France.

CEO: Xavier Pascal Durand - https://www.coface.com

Price objectif

-

Recommandation

-

DCF

$ 99.39

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COFA.PA vs S&P500

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Quick ratio

0.00

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

10.64

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.43

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.80 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.52 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.78

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.10

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.92

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

97.90 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
0.90 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.00 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.29 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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