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Coface SA
Previous close
€14.97
Day range
€15.00 - €15.18
Year range
€13.77 - €18.69
Market cap
2.26B EUR
Avg Volume
156.16K
P/E ratio
12.59
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 514.48M | 6.61% |
Operating expense | 62.55M | 0.37% |
Net income | 52.06M | -20.44% |
Net profit margin | 10.12 | -25.37% |
Earnings per share | — | — |
EBITDA | 138.90M | 10.00% |
Effective tax rate | 19.92% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 932.56M | -3.41% |
Total assets | 8.17B | 4.07% |
Total liabilities | 6.02B | 4.74% |
Total equity | 2.16B | — |
Shares outstanding | 149.29M | — |
Price to book | 1.04 | — |
Return on assets | 3.94% | — |
Return on capital | 5.33% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 52.06M | -20.44% |
Cash from operations | 80.92M | 77.18% |
Cash from investing | -116.86M | -2,168.68% |
Cash from financing | -23.76M | -5.62% |
Net change in cash | -63.21M | -298.16% |
Free cash flow | 36.47M | -97.84% |
About
Founded
1946
Headquarters
Website
Employees
5,098
