COM:COFACE
Coface
- Stock
Last Close
14.80
25/11 09:23
Market Cap
2.05B
Beta: -
Volume Today
26.74K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 518.33M - | 506.27M 2.33% | 582.63M 15.08% | 586.89M 0.73% | 534.38M 8.95% | 527.24M 1.33% | 525.60M 0.31% | 640.80M 21.92% | 713.68M 11.37% | 1.39B 94.29% | 1.06B 23.83% | |
average receivables | ||||||||||||
book value per share | 7.05 - | 7.84 11.24% | 8.64 10.27% | 5.48 36.53% | 5.87 7.02% | 6.10 3.89% | 12.73 108.76% | 13.29 4.39% | 14.37 8.10% | 9.02 37.19% | 13.73 52.15% | |
capex per share | -0.16 - | -0.06 65.18% | -0.05 11.12% | -0.01 75.88% | -0.12 847.01% | -0.13 15.65% | -0.09 29.07% | -0.23 138.34% | -0.12 48.91% | -0.22 87.80% | -0.17 21.26% | |
capex to depreciation | -1.65 - | -0.36 77.94% | -0.39 6.69% | -0.11 71.42% | -1.33 1,099.76% | -1.13 14.96% | -0.33 70.94% | -0.86 162.96% | -0.57 34.14% | -1.34 135.67% | -1.10 17.67% | |
capex to operating cash flow | -0.16 - | -0.03 77.89% | -0.03 17.91% | -0.01 49.03% | -0.09 496.33% | -0.16 91.79% | -0.06 64.93% | -0.17 202.14% | -0.05 69.90% | -0.07 36.71% | -0.09 20.46% | |
capex to revenue | -0.02 - | -0.01 64.54% | -0.01 14.42% | -0.00 74.40% | -0.01 878.61% | -0.01 11.69% | -0.01 24.14% | -0.03 176.05% | -0.01 55.62% | -0.13 893.03% | -0.01 89.82% | |
cash per share | 13.80 - | 16.58 20.11% | 18.52 11.72% | 18.65 0.66% | 19.18 2.86% | 19.77 3.08% | 21.38 8.14% | 21.93 2.57% | 23.33 6.41% | 23.19 0.63% | 3.32 85.69% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.30 - | 0.06 79.99% | 0.06 4.93% | 0.06 1.88% | 0.05 5.58% | 0.05 0.19% | 0.34 558.94% | 0.32 6.29% | 0.35 7.64% | 0.06 82.20% | 0.07 21.17% | |
debt to equity | 1.60 - | 0.32 80.22% | 0.29 9.94% | 0.45 58.78% | 0.41 9.63% | 0.40 1.86% | 1.32 228.91% | 1.22 7.67% | 1.31 6.93% | 0.39 70.22% | 0.29 25.73% | |
dividend yield | 0.04 - | 0.00 97.05% | 0.05 4,706.93% | 0.07 31.52% | 0.01 78.89% | 0.04 199.66% | 0.07 66.29% | 0.04 - | 0.12 182.04% | 0.13 3.64% | ||
earnings yield | 0.07 - | 0.07 0.82% | 0.09 20.02% | 0.04 50.99% | 0.06 38.12% | 0.10 69.88% | 0.09 11.66% | 0.07 24.10% | 0.12 78.48% | 0.16 30.54% | 0.14 13.09% | |
enterprise value | 3.27B - | 3.68B 12.60% | 3.41B 7.30% | 3.07B 9.86% | 3.74B 21.69% | 3.51B 6.29% | 3.88B 10.73% | 3.27B 15.69% | 4.30B 31.37% | 3.00B 30.29% | 1.87B 37.77% | |
enterprise value over ebitda | 17.04 - | 21.59 26.74% | 21.78 0.87% | 43.13 98.00% | 30.98 28.17% | 20.77 32.96% | 27.53 32.56% | 46.93 70.44% | 22.71 51.61% | 8.46 62.72% | -23.91 382.43% | |
ev to operating cash flow | 19.87 - | 14.19 28.59% | 12.14 14.42% | 23.15 90.66% | 17.75 23.32% | 28.09 58.23% | 15.67 44.21% | 16.84 7.45% | 13.15 21.91% | 6.67 49.26% | 6.34 5.00% | |
ev to sales | 2.17 - | 2.48 14.55% | 2.21 10.77% | 2.12 4.25% | 2.67 25.83% | 2.46 7.85% | 2.97 20.66% | 2.91 1.83% | 3.35 15.14% | 12.36 268.59% | 0.99 91.97% | |
free cash flow per share | 0.89 - | 1.59 80.14% | 1.74 8.97% | 0.83 52.01% | 1.23 47.30% | 0.68 44.90% | 1.54 128.10% | 1.07 30.89% | 2.08 94.79% | 2.80 34.58% | 1.80 35.67% | |
free cash flow yield | 0.08 - | 0.15 85.22% | 0.19 29.64% | 0.13 28.56% | 0.14 1.47% | 0.09 37.46% | 0.14 64.89% | 0.13 7.65% | 0.17 27.63% | 0.23 38.90% | 0.15 34.04% | |
graham net net | -12.97 - | -14.39 10.95% | -14.05 2.41% | -15.13 7.74% | -15.39 1.67% | -15.37 0.08% | -14.73 4.19% | -15.01 1.92% | -16.24 8.18% | -20.34 25.28% | -35.81 76.04% | |
graham number | 11.35 - | 11.85 4.44% | 12.50 5.47% | 5.71 54.29% | 8.37 46.48% | 10.44 24.70% | 16.67 59.72% | 12.84 23.00% | 22.03 71.59% | 19.64 10.87% | 22.30 13.56% | |
income quality | 1.29 - | 2.07 60.73% | 2.22 7.27% | 3.20 43.70% | 2.53 20.80% | 1.02 59.72% | 1.69 65.49% | 2.34 38.88% | 1.46 37.69% | 1.59 8.61% | 1.22 22.88% | |
intangibles to total assets | 0.03 - | 0.03 7.21% | 0.03 3.34% | 0.03 1.26% | 0.03 4.26% | 0.03 0.82% | 0.03 8.02% | 0.03 2.18% | 0.03 6.41% | 0.02 15.08% | 0.02 17.66% | |
interest coverage | -64.89 - | -9.96 84.64% | -7.33 26.43% | -1.10 85.05% | -7.32 567.67% | -9.84 34.55% | 4.56 146.30% | 1.40 69.20% | 7.41 427.98% | -10.68 244.11% | ||
interest debt per share | 11.27 - | 2.39 78.81% | 2.35 1.65% | 2.37 0.84% | 2.29 3.38% | 2.34 2.09% | 16.97 626.43% | 16.37 3.57% | 18.89 15.45% | 3.31 82.49% | 3.96 19.79% | |
inventory turnover | ||||||||||||
invested capital | 1.60 - | 0.32 80.22% | 0.29 9.94% | 0.45 58.78% | 0.41 9.63% | 0.40 1.86% | 1.32 228.91% | 1.22 7.67% | 1.31 6.93% | 0.39 70.22% | 0.29 25.73% | |
market cap | 1.77B - | 1.72B 2.64% | 1.45B 15.92% | 972.95M 32.88% | 1.41B 45.06% | 1.22B 13.46% | 1.66B 35.77% | 1.23B 25.56% | 1.87B 51.27% | 1.81B 3.10% | 1.77B 2.25% | |
net current asset value | -3.93B - | -4.58B 16.78% | -4.72B 2.93% | -4.97B 5.30% | -5.16B 3.77% | -5.11B 0.89% | -2.23B 56.43% | -2.26B 1.37% | -2.42B 7.23% | -5.93B 145.23% | -5.35B 9.85% | |
net debt to ebitda | 7.80 - | 11.48 47.04% | 12.52 9.14% | 29.48 135.36% | 19.29 34.56% | 13.53 29.85% | 15.77 16.53% | 29.22 85.32% | 12.84 56.05% | 3.35 73.88% | -1.24 136.87% | |
net income per share | 0.81 - | 0.80 1.94% | 0.80 0.88% | 0.26 67.07% | 0.53 100.50% | 0.79 49.69% | 0.97 22.21% | 0.55 43.20% | 1.50 172.39% | 1.90 26.48% | 1.61 15.24% | |
operating cash flow per share | 1.05 - | 1.65 57.52% | 1.79 8.28% | 0.85 52.68% | 1.34 58.81% | 0.81 39.70% | 1.64 102.23% | 1.29 21.12% | 2.19 69.72% | 3.01 37.37% | 1.97 34.64% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 11.02% | 0.02 3.53% | 0.01 67.95% | 0.01 95.48% | 0.02 47.06% | 0.02 17.55% | 0.01 44.73% | 0.03 153.14% | 0.03 19.80% | 0.03 9.51% | |
revenue per share | 9.62 - | 9.44 1.81% | 9.81 3.85% | 9.24 5.78% | 8.94 3.23% | 9.26 3.54% | 8.66 6.50% | 7.47 13.66% | 8.60 15.12% | 1.63 81.09% | 12.58 673.26% | |
roe | 0.12 - | 0.10 11.85% | 0.09 8.52% | 0.05 48.12% | 0.09 87.35% | 0.13 44.08% | 0.08 41.46% | 0.04 45.59% | 0.10 151.99% | 0.21 101.37% | 0.12 44.29% | |
roic | 0.04 - | 0.06 38.56% | 0.06 9.64% | 0.01 86.61% | 0.06 716.02% | 0.09 41.98% | 0.02 82.13% | 0.00 71.75% | 0.02 456.37% | 0.12 392.96% | 0.11 6.28% | |
sales general and administrative to revenue | 0.17 - | 0.18 7.14% | 0.18 3.45% | 0.19 8.25% | 0.18 4.70% | 0.17 6.47% | 0.21 24.18% | 0.23 10.94% | 0.21 9.28% | 1.30 513.53% | 0.19 85.62% | |
shareholders equity per share | 7.05 - | 7.84 11.24% | 8.64 10.27% | 5.48 36.53% | 5.87 7.02% | 6.10 3.89% | 12.73 108.76% | 13.29 4.39% | 14.37 8.10% | 9.02 37.19% | 13.73 52.15% | |
stock based compensation to revenue | 0.00 - | 0.00 - | 0.00 82.26% | |||||||||
tangible asset value | 1.58B - | 1.52B 4.23% | 1.56B 2.74% | 1.55B 0.54% | 1.60B 3.33% | 1.61B 0.34% | 1.70B 6.07% | 1.77B 3.75% | 1.91B 8.13% | 1.76B 8.08% | 1.89B 7.86% | |
tangible book value per share | 10.10 - | 9.66 4.33% | 9.92 2.70% | 9.87 0.46% | 10.21 3.40% | 10.43 2.16% | 11.27 8.07% | 11.76 4.30% | 12.83 9.09% | 11.79 8.09% | 12.69 7.62% | |
working capital | -1.75B - | -266.42M 84.76% | -226.55M 14.96% | -220.72M 2.58% | -253.93M 15.04% | -233.81M 7.92% | 2.72B 1,261.97% | 2.53B 6.85% | 2.82B 11.31% | -1.56B 155.33% | 388.42M 124.92% |
All numbers in EUR (except ratios and percentages)