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Coface SA
Previous close
€14.44
Day range
€14.18 - €14.51
Year range
€10.89 - €14.85
Market cap
2.17B EUR
Avg Volume
230.77K
P/E ratio
8.95
Dividend yield
9.00%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 438.70M | -8.51% |
Operating expense | 247.60M | 72.16% |
Net income | 50.80M | -7.08% |
Net profit margin | 11.58 | 1.58% |
Earnings per share | — | — |
EBITDA | 90.12M | -27.23% |
Effective tax rate | 35.93% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.32B | 138.98% |
Total assets | 7.90B | -6.54% |
Total liabilities | 5.85B | -9.91% |
Total equity | 2.05B | — |
Shares outstanding | 149.01M | — |
Price to book | 1.05 | — |
Return on assets | 2.86% | — |
Return on capital | 3.90% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 50.80M | -7.08% |
Cash from operations | -12.68M | 64.20% |
Cash from investing | -316.47M | -62.61% |
Cash from financing | 301.09M | 4,327.65% |
Net change in cash | -43.15M | 73.71% |
Free cash flow | -1.52B | -159.32% |
About
Founded
1946
Headquarters
Website
Employees
4,100