COFACE SA

US
CFACY
Stock
Yield per half year: +25.42%
Dividend yield: 8.19%

Reporting COFACE SA

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.27 2.27 0.00
Выручка, млрд $
1.31 1.12 1.28 1.58 1.83 1.88 1.88 1.54 10.91
Чистая прибыль, млрд $
0.1467 0.0829 0.2238 0.2404 0.274 0.2975 0.2975 0.2237 29.12
EV, млрд $
1.69 1.48 1.6 1.86 4.14 3.83 3.83 2.58 20.94
Баланс стоимость, млрд $
1.92 2 2.23 2.02 2.34 2.5 2.5 2.22 4.56
FCF, млрд $
0.2334 0.1605 0.3098 0.4232 0.3063 0.3722 0.3722 0.3144 18.32
Операционный денежный поток, млрд $
0.2477 0.1944 0.327 0.4559 0.3353 0.4026 0.4026 0.3430 15.67
Операционные расходы, млрд $
1.11 0.9916 0.9908 1.25 1.45 1.46 1.46 1.23 8.04
CAPEX, млрд $
0.0143 0.0339 0.0172 0.0328 0.029 0.0304 0.0304 0.0287 -2.16


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3208 0.401 0.3624 0.5538 0.5646 0.5786 0.5786 0.4921 7.61
Short Term Investments $
2.91 2.9 3.12 2.9 2.7 3.09 3.09 2.94 1.28
Long term investments $
2.91 2.91 3.21 3.01 3.34 3.08 2.79
Total Receivables $
2.94 2.91 2.75 2.96 3.37 3.6 3.6 3.12 4.35
Активы, млрд $
7.38 7.55 7.27 7.59 9 9.21 9.21 8.12 4.05
Long Term Debt $
1.93 1.82 1.89 2.33 2.83 1.96 1.96 2.17 1.49
Задолженность, млрд $
5.46 5.55 5.04 5.57 6.66 6.71 6.71 5.91 3.87
Чистый долг, млрд $
1.61 1.41 1.53 1.78 2.27 1.38 1.38 1.67 -0.43
Interest income $
0.0171 0.0469 0.0320 65.61
Расходы на обслуживание долга $
0.0214 0.0217 0.0215 0.0296 0.039 0.0489 0.0489 0.0321 17.64
Чист. проц. доходы, млрд $
-0.0214 -0.0217 -0.0215 -0.0296 -0.0343 -0.0257 9.89
Goodwill $
0.1558 0.1563 0.1555 0.1584 0.1577 0.1567 0.24


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.02 0.5814 1.58 1.69 1.84 1.99 1.99 1.54 27.90
Цена акции ао 15.22 14.95 18.5 18.5 16.22 6.72
Число акций ао, млн 158.54 157.14 156.44 149.06 169.78 170.12 170.12 160.51 1.60
FCF/акцию 1.55 1.07 2.08 2.84 1.8 2.19 2.19 2.00 15.40


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.62 4.15 10.04 11.91 11.82 12.3 12.3 10.04 24.27
ROA, % 1.99 1.1 3.08 3.17 3.11 3.27 3.27 2.75 24.35
ROS, % 11.21 7.43 17.46 15.26 14.97 15.82 15.86 15.82 15.87 -1.90
ROCE, % 0 0
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Чистая рентаб, % 11.21 7.43 17.46 15.26 14.97 15.82 15.82 14.19 16.32
Operation Margin, % 0 0 0
Доходность FCF, % 11.85 11.85 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.82 8.22 8.22 7.52 9.79
P/BV
0.7989 0.9769 0.9769 0.8879 10.58
P/S
1.02 1.3 1.3 1.16 12.89
P/FCF
8.44 0 0 0 8.44 0.00
E/P
0.106 0 0 0 0.1060 0.00
EV/EBIT
0 0 0
EV/S
1.23 1.26 1.19 1.13 2.26 2.04 2.05 2.04 1.73 11.49
EV/FCF
6.9 8.79 4.92 4.19 13.52 10.29 10.32 10.29 8.65 15.97
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0 0 0
Debt/Ratio
0 0 0
Debt/Equity
0 2.69 2.69 2.69 0.00
Debt/Net Income
0 0 0
PEG
84.99 84.99 84.99 0.00
Бета
-1.54 3.06 3.06 0.7600 -240.96
Индекс Альтмана
0 0.2489 0.2489 0.2489 0.00


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1254 0.1194 0.0861 0.082 0.224 0.2214 0.1466 13.14
Дивиденд
1.24 1.35 1.35 1.29 4.34
Див доход, ао, %
9.56 8.19 8.19 8.88 -7.44
Дивиденды / прибыль, %
81.39 98.97 36.63 93.17 94.37 74.43 74.43 79.51 -5.54


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.03 1.34 2.08 1.58 1.62 1.62 -11.77