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Coface SA
Previous close
€14.46
Day range
€14.38 - €14.55
Year range
€10.89 - €14.85
Market cap
2.17B EUR
Avg Volume
220.68K
P/E ratio
8.96
Dividend yield
8.99%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 477.20M | -1.08% |
Operating expense | 313.31M | -44.38% |
Net income | 50.79M | -7.00% |
Net profit margin | 10.64 | -6.01% |
Earnings per share | — | — |
EBITDA | 136.35M | 14.76% |
Effective tax rate | 35.98% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.32B | 138.97% |
Total assets | 7.90B | 4.11% |
Total liabilities | 5.85B | 5.03% |
Total equity | 2.05B | — |
Shares outstanding | 149.01M | — |
Price to book | 1.05 | — |
Return on assets | 4.32% | — |
Return on capital | 5.89% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 50.79M | -7.00% |
Cash from operations | -9.14M | 69.30% |
Cash from investing | -316.47M | -66.55% |
Cash from financing | 297.55M | 9,352.11% |
Net change in cash | -43.15M | 73.71% |
Free cash flow | 13.34M | -99.44% |
About
Founded
1946
Headquarters
Website
Employees
4,100