Coface SA (COFA) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

164.51 k

Shareholding (Mar 2024)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.10%

Poor long term growth as Net Sales has grown by an annual rate of 10.60% and Operating profit at 0%

With ROE of 12.44%, it has a Attractive valuation with a 1.16 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

EUR 2,242 Million ()

P/E

9.00

Industry P/E

Dividend Yield

9.38%

Debt Equity

-999,999.00

Return on Equity

12.12%

Price to Book

1.04

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2025)

Net Profit:

62 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.91%

6 Months

-8.48%

1 Year

6.84%

2 Years

33.93%

3 Years

27.88%

4 Years

21.16%

5 Years

79.43%

Coface SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.60%

EBIT Growth (5y)

EBIT to Interest (avg)

0.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

28.73%

Dividend Payout Ratio

79.99%

Pledged Shares

Institutional Holding

ROCE (avg)

0.18%

ROE (avg)

10.10%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.16

EV to EBIT

EV to EBITDA

94.90

EV to Capital Employed

1.08

EV to Sales

2.25

PEG Ratio

1.10

Dividend Yield

8.65%

ROCE (Latest)

ROE (Latest)

12.44%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2024

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.16% vs 16.67% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "11.60",
          "val2": "9.40",
          "chgp": "23.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10.10",
          "val2": "10.30",
          "chgp": "-1.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "62.40",
          "val2": "62.30",
          "chgp": "0.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "199.20%",
          "val2": "190.20%",
          "chgp": "0.90%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 8.48% vs -0.04% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "45.60",
          "val2": "43.30",
          "chgp": "5.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "43.00",
          "val2": "34.30",
          "chgp": "25.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "261.00",
          "val2": "240.60",
          "chgp": "8.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "212.90%",
          "val2": "194.40%",
          "chgp": "1.85%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

11.60

9.40

23.40%

Interest

10.10

10.30

-1.94%

Exceptional Items

0.00

Consolidate Net Profit

62.40

62.30

0.16%

Operating Profit Margin (Excl OI)

199.20%

190.20%

0.90%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 0.16% vs 16.67% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

45.60

43.30

5.31%

Interest

43.00

34.30

25.36%

Exceptional Items

0.00

Consolidate Net Profit

261.00

240.60

8.48%

Operating Profit Margin (Excl OI)

212.90%

194.40%

1.85%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 8.48% vs -0.04% in Dec 2023

All Annual Results

Company CV

About Coface SA

Coface SA

Insurance

Coface SA is a France-based company. It offers a comprehensive credit insurance for protection for businesses against the risk of financial failure of their clients. Credit insurance with Coface is also an analysis of risk, which the Company provides to its clients to better prevent risks they are required to take.

Company Coordinates

Company Details

1 PLACE COSTES ET BELLONTE , BOIS-COLOMBES None : 92270

Tel: 33 1 4902200033 1 49021258

http://www.coface.fr

Registrar Details