Stock COFA COFACE SA
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Financials Coface SA

Equities

COFA

FR0010667147

Property & Casualty Insurance

Market Closed - Euronext Paris
Other stock markets
 11:35:05 2024-04-26 am EDT 		5-day change 1st Jan Change
14.46 EUR 0.00% Intraday chart for Coface SA +0.07% +22.13%
Mar. 05 Transcript : COFACE SA - Analyst/Investor Day
Mar. 04 Coface: raises its financial targets for 2024-2027 CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,656 1,231 1,867 1,810 1,763 2,161 - -
Enterprise Value (EV) 1 1,656 1,231 1,867 1,810 1,763 2,161 2,161 2,161
P/E ratio 11.3 x 14.9 x 8.35 x 6.39 x 7.35 x 9.14 x 9.16 x 8.92 x
Yield 9.12% 6.7% 12% 12.5% - 9.02% 9.22% 9.49%
Capitalization / Revenue 1.12 x 0.85 x 1.19 x 1 x 0.94 x 1.13 x 1.08 x 1.04 x
EV / Revenue 1.12 x 0.85 x 1.19 x 1 x 0.94 x 1.13 x 1.08 x 1.04 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.86 x 0.61 x 0.87 x 0.92 x 0.86 x 1.04 x 1.02 x 1 x
Nbr of stocks (in thousands) 150,993 149,945 149,020 149,096 148,895 149,462 - -
Reference price 2 10.97 8.210 12.53 12.14 11.84 14.46 14.46 14.46
Announcement Date 2/5/20 2/10/21 2/15/22 2/16/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,481 1,451 1,568 1,812 1,868 1,919 2,000 2,088
EBITDA - - - - - - - -
EBIT 1 218.9 140.4 312.9 413.5 367.9 355.3 351.5 360.3
Operating Margin 14.78% 9.68% 19.96% 22.82% 19.69% 18.51% 17.57% 17.26%
Earnings before Tax (EBT) 1 202.2 127.6 291.4 383.9 328.7 321.3 331.7 343.5
Net income 1 146.7 82.9 223.8 283.1 240.5 236.1 235.9 242.3
Net margin 9.9% 5.71% 14.27% 15.62% 12.87% 12.3% 11.79% 11.61%
EPS 2 0.9700 0.5500 1.500 1.900 1.610 1.582 1.579 1.620
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.000 0.5500 1.500 1.520 - 1.304 1.334 1.372
Announcement Date 2/5/20 2/10/21 2/15/22 2/16/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales - 390.4 409.5 430.8 464.1 468.2 448.9 475.1 484.5 458.1 -
EBITDA - - - - - - - - - - -
EBIT 1 172.1 93.2 47.6 96.1 106.9 126.8 83.7 90 94.8 88.9 93.5
Operating Margin - 23.87% 11.62% 22.31% 23.03% 27.08% 18.65% 18.94% 19.57% 19.41% -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 1 - 67.7 32.9 66.2 78.2 84 54.7 - 67.7 60.9 50.79
Net margin - 17.34% 8.03% 15.37% 16.85% 17.94% 12.19% - 13.97% 13.29% -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - 1.520 - - - -
Announcement Date 7/28/21 10/28/21 2/15/22 4/27/22 7/28/22 10/27/22 2/16/23 5/25/23 8/10/23 11/14/23 2/27/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 7.87% 4.23% 10.8% 13.8% 11.2% 11.5% 11.2% 11.2%
ROA (Net income/ Total Assets) 2.01% 1.11% - - - - - -
Assets 1 7,300 7,468 - - - - - -
Book Value Per Share 2 12.70 13.30 14.40 13.20 13.80 13.90 14.20 14.50
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/5/20 2/10/21 2/15/22 2/16/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Coface SA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
14.46 EUR
Average target price
15 EUR
Spread / Average Target
+3.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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