COM:COFACE
Coface
- Stock
Last Close
14.87
22/11 16:35
Market Cap
2.05B
Beta: -
Volume Today
75.43K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.06 - | 0.05 4.69% | 0.06 5.56% | 0.06 1.86% | 0.06 0.76% | 0.05 11.14% | 0.06 18.61% | 0.05 7.54% | 0.05 5.22% | 0.05 4.58% | 0.05 10.67% | 0.05 1.61% | 0.05 1.09% | 0.05 5.93% | 0.05 1.10% | 0.05 3.99% | 0.05 2.46% | 0.05 6.38% | 0.05 5.57% | 0.05 3.32% | 0.05 3.89% | 0.05 2.25% | 0.05 3.70% | 0.05 5.60% | 0.05 0.92% | 0.05 3.06% | 0.05 2.54% | 0.05 0.62% | 0.05 6.34% | 0.05 1.52% | 0.04 25.10% | 0.05 35.11% | 0.01 77.72% | 0.07 497.55% | 0.03 58.94% | 0.05 82.65% | 0.05 0.00% | 0.05 2.23% | 0.06 17.89% | 0.06 - | ||||
cash per share | 13.80 - | 15.82 - | 16.70 5.56% | 16.56 0.87% | 18.48 11.59% | 18.26 1.19% | 18.36 0.54% | 18.47 0.60% | 18.57 0.57% | 18.28 1.55% | 18.28 0.00% | 18.65 1.99% | 19.26 3.29% | 19.16 0.50% | 19.99 4.32% | 19.18 4.06% | 19.47 1.50% | 19.70 1.21% | 20.93 6.25% | 20.13 3.87% | 20.62 2.47% | 20.95 1.57% | 21.57 2.98% | 21.40 0.81% | 21.19 0.99% | 22.03 3.97% | 22.20 0.77% | 22.03 0.76% | 22.89 3.91% | 21.65 5.40% | 22.40 3.45% | 23.33 4.17% | 23.23 0.47% | 22.47 3.25% | 23.49 4.53% | 23.19 1.29% | 19.83 14.46% | 19.59 1.22% | 19.49 0.54% | 3.32 82.97% | 3.20 - | ||||
company equity multiplier | 5.41 - | 5.47 - | 5.44 0.65% | 5.35 1.62% | 5.58 4.32% | 5.36 3.85% | 5.18 3.52% | 5.07 2.11% | 4.98 1.64% | 5.29 6.23% | 8.23 55.42% | 8.20 0.36% | 8.53 4.07% | 8.42 1.30% | 8.13 3.43% | 7.85 3.50% | 7.50 4.43% | 7.93 5.74% | 7.55 4.78% | 7.69 1.79% | 7.47 2.85% | 8.07 8.02% | 7.90 2.06% | 7.58 4.09% | 7.64 0.81% | 7.32 4.16% | 7.21 1.56% | 7.13 1.02% | 6.95 2.54% | 7.03 1.17% | 6.75 3.99% | 6.79 0.50% | 6.75 0.59% | 7.12 5.55% | 6.67 6.28% | 6.28 5.84% | 3.70 41.16% | 4.01 8.44% | 3.91 2.44% | 3.85 1.53% | 3.73 - | ||||
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | |||||||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.01 572.18% | 0.00 99.99% | 0.05 - | 0.00 90.29% | 0.08 - | 0.01 - | 0.01 - | 0.00 99.99% | 0.04 - | 0.09 - | 0.05 - | 0.15 - | |||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.12 2.73% | 0.11 7.46% | 0.11 4.86% | 0.06 39.39% | 0.11 74.74% | 0.08 25.94% | 0.10 24.41% | 0.05 47.07% | 0.06 0.56% | 0.00 98.82% | -0.05 7,458.43% | 0.05 203.62% | 0.03 35.94% | 0.05 41.18% | 0.15 238.34% | 0.17 8.73% | 0.14 12.72% | 0.11 22.79% | 0.15 34.53% | 0.08 47.20% | 0.10 29.78% | 0.11 8.95% | 0.10 15.15% | 0.05 45.54% | 0.04 29.89% | 0.02 43.39% | 0.07 264.21% | 0.05 36.75% | 0.16 235.01% | 0.18 14.66% | 0.18 0.01% | 0.10 43.84% | 0.18 76.60% | 0.88 384.30% | 0.16 82.09% | 0.23 45.13% | 0.22 2.78% | 0.17 22.27% | 0.17 0.10% | 0.28 64.58% | 0.79 177.69% | 0.86 9.02% | 0.21 75.65% | |
ebt per ebit | 1.00 - | 1.14 14.88% | 1.14 0.05% | 1.33 15.86% | 1.50 12.97% | 1.24 17.01% | 1.15 7.08% | 1.31 13.69% | 1.60 21.61% | 1.53 4.26% | 50.04 3,174.19% | 0.45 99.09% | 3.22 607.66% | 1.30 59.50% | 1.45 11.48% | 0.92 36.65% | 0.93 0.67% | 1.07 15.40% | 0.94 12.39% | 1.05 12.49% | 1.31 24.74% | 1.35 2.89% | 1.35 0.49% | 1.44 6.95% | 2.03 41.10% | 1.88 7.32% | 2.55 35.40% | 1.53 40.02% | 2.29 49.64% | 1.23 46.37% | 1.19 3.30% | 1.20 1.10% | 1.30 8.15% | 1.14 12.40% | 1.17 3.09% | 1.23 4.84% | 1.37 11.43% | 0.91 33.36% | 1.24 36.48% | 1.17 5.65% | 0.59 49.86% | 0.19 68.58% | 0.90 - | ||
effective tax rate | 0.36 - | 0.30 16.71% | 0.30 0.48% | 0.32 6.11% | 0.39 22.61% | 0.28 28.66% | 0.31 9.73% | 0.31 0.29% | 0.21 32.01% | 0.30 42.87% | 0.71 138.19% | -0.35 149.44% | 0.50 243.73% | 0.51 1.19% | 0.46 10.26% | 0.27 40.54% | 0.46 70.97% | 0.35 24.69% | 0.26 24.54% | 0.40 50.72% | 0.33 17.41% | 0.29 10.24% | 0.27 6.75% | 0.25 9.09% | 0.28 11.82% | 0.50 80.85% | 0.40 20.93% | 0.34 15.81% | 0.24 27.17% | 0.25 0.69% | 0.23 6.63% | 0.23 1.23% | 0.21 11.73% | 0.27 32.28% | 0.23 14.72% | 0.27 16.54% | 0.28 2.58% | 0.25 8.09% | 0.22 13.96% | 0.24 10.50% | 0.36 48.48% | -4.40 1,324.19% | 0.25 - | ||
enterprise value multiple | 71.27 - | 83.39 - | 80.02 4.05% | 118.98 48.70% | 67.55 43.22% | 104.97 55.38% | 76.94 26.70% | 111.39 44.77% | 114.82 3.08% | 353.72 208.05% | -209.61 159.26% | 61.08 129.14% | 282.39 362.32% | 190.50 32.54% | 76.24 59.98% | 78.17 2.54% | 64.64 17.32% | 118.24 82.93% | 54.76 53.69% | 109.52 100.00% | 67.02 38.80% | 68.38 2.02% | 75.04 9.74% | 110.28 46.97% | 132.61 20.25% | 214.59 61.82% | 65.77 69.35% | 91.07 38.47% | 43.44 52.30% | 45.50 4.72% | 42.63 6.30% | 121.79 185.69% | 45.21 62.88% | 42.99 4.91% | 32.14 25.24% | 44.49 38.42% | 41.33 7.09% | 50.24 21.56% | 49.52 1.44% | -33.47 167.59% | 17.66 - | ||||
fixed asset turnover | 5.57 - | 5.26 - | 5.18 1.57% | 6.07 17.34% | 5.80 4.45% | 5.74 1.14% | 5.25 8.49% | 6.79 29.24% | 5.89 13.16% | 5.66 3.94% | 5.93 4.71% | 6.54 10.29% | 6.31 3.47% | 6.22 1.40% | 5.62 9.70% | 6.91 22.98% | 6.23 9.89% | 6.63 6.56% | 7.08 6.67% | 2.66 62.48% | 2.66 0.26% | 3.00 12.79% | 3.04 1.09% | 3.22 6.01% | 3.15 2.10% | 3.16 0.38% | 3.46 9.50% | 3.41 1.57% | 3.53 3.64% | 3.74 5.92% | 3.79 1.39% | 3.06 19.33% | 4.27 39.40% | 0.99 76.76% | 6.01 506.19% | 2.66 55.71% | 4.36 63.76% | 4.48 2.65% | 4.46 0.27% | 5.83 30.67% | 5.28 - | ||||
free cash flow per share | -0.33 - | 0.42 228.93% | 0.29 31.28% | 0.80 175.86% | 0.08 90.17% | 0.59 653.64% | 0.47 20.29% | 0.40 16.54% | 0.28 30.31% | -0.02 108.97% | 0.17 800.11% | 0.17 3.56% | 0.52 211.12% | 0.61 17.35% | 0.22 63.38% | 0.03 85.46% | 0.36 1,024.48% | 0.36 0.48% | 0.15 59.82% | 0.82 460.10% | -0.65 179.40% | 0.23 135.92% | 0.88 277.65% | 0.34 61.73% | 0.10 70.77% | 0.72 633.49% | 0.53 27.01% | 0.15 72.02% | -0.33 326.25% | 1.01 402.44% | -0.50 149.90% | 0.79 257.78% | 0.78 1.89% | 0.56 28.55% | 1.41 152.83% | 1.12 20.79% | -0.29 125.78% | 0.83 388.45% | 0.62 25.50% | 0.50 18.42% | -0.15 129.40% | 0.13 - | |||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | -134.31 - | -77.06 42.62% | -12.04 84.38% | -7.03 41.60% | -4.39 37.59% | -9.67 120.54% | -9.47 2.13% | -6.26 33.91% | -4.74 24.19% | -4.21 11.31% | -0.07 98.23% | 3.01 4,137.14% | -3.93 230.62% | -2.63 32.98% | -3.57 35.46% | -11.58 224.52% | -12.02 3.87% | -11.55 3.95% | -7.93 31.36% | -13.65 72.18% | -6.60 51.65% | -7.24 9.66% | -8.26 14.14% | -6.76 18.18% | -3.60 46.76% | -2.62 27.22% | -1.27 51.51% | -4.47 252.03% | -3.95 11.75% | -12.58 218.90% | -13.09 4.06% | -14.97 14.33% | -5.22 65.15% | -15.85 203.83% | -16.88 6.51% | -8.42 50.10% | -6.70 20.49% | 11.38 269.86% | 8.48 25.45% | 8.28 2.39% | 51.18 - | 9.62 81.20% | |||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.61 - | 0.24 - | 0.24 1.40% | 0.24 0.78% | 0.23 4.70% | 0.23 0.73% | 0.22 1.10% | 0.22 0.81% | 0.21 3.60% | 0.22 4.60% | 0.32 40.80% | 0.31 1.45% | 0.30 2.12% | 0.31 1.07% | 0.30 2.03% | 0.29 3.48% | 0.28 2.60% | 0.29 1.95% | 0.28 1.29% | 0.29 0.67% | 0.27 4.30% | 0.29 6.04% | 0.29 0.46% | 0.28 3.47% | 0.28 1.08% | 0.27 0.68% | 0.27 0.67% | 0.26 3.45% | 0.25 3.83% | 0.26 2.21% | 0.25 3.07% | 0.24 3.38% | 0.23 4.14% | 0.24 3.88% | 0.29 20.33% | 0.28 3.66% | 0.56 98.33% | 0.59 6.11% | 0.57 2.63% | 0.22 60.94% | 0.50 - | ||||
net income per ebt | 0.64 - | 0.69 8.33% | 0.71 2.30% | 0.67 5.52% | 0.60 10.00% | 0.72 19.47% | 0.69 4.45% | 0.69 0.24% | 0.78 13.94% | 0.70 10.38% | 0.28 60.38% | 1.38 394.64% | 0.50 64.05% | 0.48 2.22% | 0.55 13.09% | 0.73 33.35% | 0.54 26.37% | 0.65 21.16% | 0.74 12.92% | 0.60 18.32% | 0.66 10.42% | 0.70 6.08% | 0.73 3.22% | 0.75 3.23% | 0.72 3.94% | 0.50 31.21% | 0.60 21.12% | 0.66 10.51% | 0.76 13.78% | 0.75 0.19% | 0.77 2.13% | 0.77 0.38% | 0.79 3.48% | 0.73 8.27% | 0.77 5.48% | 0.73 5.33% | 0.72 0.39% | 0.75 2.89% | 0.78 4.89% | 0.76 3.07% | 0.64 15.74% | 1 56.69% | 0.75 - | ||
net profit margin | 0.08 - | 0.10 21.05% | 0.09 5.28% | 0.09 4.14% | 0.06 38.37% | 0.10 73.25% | 0.07 34.24% | 0.09 41.79% | 0.07 26.66% | 0.06 13.71% | 0.01 84.65% | -0.03 430.86% | 0.08 363.61% | 0.02 74.63% | 0.04 77.99% | 0.10 185.80% | 0.08 19.41% | 0.10 22.04% | 0.08 23.62% | 0.10 23.61% | 0.07 27.27% | 0.10 41.65% | 0.11 11.91% | 0.10 6.32% | 0.08 26.19% | 0.03 55.30% | 0.03 7.16% | 0.08 141.41% | 0.08 7.70% | 0.15 79.34% | 0.17 13.24% | 0.17 0.73% | 0.11 37.16% | 0.15 41.92% | 0.79 426.63% | 0.14 82.22% | 0.23 61.10% | 0.15 33.34% | 0.17 11.27% | 0.15 8.46% | 0.11 30.48% | 0.15 36.70% | 0.14 - | ||
operating cash flow per share | -0.31 - | 0.44 242.04% | 0.31 30.13% | 0.81 166.90% | 0.10 88.21% | 0.61 532.79% | 0.50 18.23% | 0.39 20.68% | 0.29 26.11% | -0.02 105.21% | 0.19 1,338.02% | 0.18 4.28% | 0.49 175.16% | 0.63 26.52% | 0.25 59.93% | 0.07 72.29% | 0.40 477.24% | 0.40 0.07% | 0.18 56.28% | 0.82 370.39% | -0.59 171.56% | 0.32 154.51% | 0.92 185.56% | 0.36 60.37% | 0.04 89.54% | 0.74 1,841.79% | 0.57 22.61% | 0.22 61.90% | -0.24 210.61% | 1.02 522.32% | -0.45 144.42% | 0.81 278.68% | 0.82 1.55% | 0.63 23.43% | 1.44 128.98% | 1.18 18.04% | -0.24 120.16% | 0.86 461.61% | 0.66 23.73% | 0.52 20.71% | -0.06 111.77% | 0.18 - | |||
operating profit margin | 0.12 - | 0.12 2.73% | 0.11 7.46% | 0.11 4.86% | 0.06 39.39% | 0.11 74.74% | 0.08 25.94% | 0.10 24.41% | 0.05 47.07% | 0.06 0.56% | 0.00 98.82% | -0.05 7,458.43% | 0.05 203.62% | 0.03 35.94% | 0.05 41.18% | 0.15 238.34% | 0.17 8.73% | 0.14 12.72% | 0.11 22.79% | 0.15 34.53% | 0.08 47.20% | 0.10 29.78% | 0.11 8.95% | 0.10 15.15% | 0.05 45.54% | 0.04 29.89% | 0.02 43.39% | 0.07 264.21% | 0.05 36.75% | 0.16 235.01% | 0.18 14.66% | 0.18 0.01% | 0.10 43.84% | 0.18 76.60% | 0.88 384.30% | 0.16 82.09% | 0.23 45.13% | 0.22 2.78% | 0.17 22.27% | 0.17 0.10% | 0.28 64.58% | 0.79 177.69% | 0.86 9.02% | 0.21 75.65% | |
payables turnover | |||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.12 - | 0.14 11.74% | 0.13 7.41% | 0.14 10.22% | 0.10 31.53% | 0.14 45.02% | 0.10 31.18% | 0.14 41.44% | 0.09 35.63% | 0.08 3.72% | 0.03 61.25% | -0.02 166.89% | 0.16 833.26% | 0.04 74.05% | 0.07 57.39% | 0.14 114.32% | 0.15 9.46% | 0.15 0.72% | 0.10 32.36% | 0.16 51.33% | 0.10 34.13% | 0.14 33.54% | 0.15 8.42% | 0.14 9.25% | 0.11 23.16% | 0.07 35.02% | 0.05 23.35% | 0.11 118.45% | 0.11 5.35% | 0.19 79.68% | 0.22 10.88% | 0.22 1.11% | 0.13 39.27% | 0.21 54.71% | 1.03 399.25% | 0.19 81.22% | 0.31 61.72% | 0.20 35.21% | 0.21 6.09% | 0.20 5.56% | 0.17 17.49% | 0.15 12.76% | 0.19 - | ||
price fair value | 1.60 - | 1.49 - | 1.36 9.14% | 1.40 3.43% | 1.42 1.39% | 1.26 11.18% | 0.93 26.67% | 1.07 15.62% | 0.82 23.04% | 0.73 11.73% | 1.22 66.96% | 1.13 6.98% | 1.28 13.20% | 1.61 25.69% | 1.54 4.52% | 1.53 0.15% | 1.52 0.99% | 1.59 4.53% | 1.25 20.96% | 1.28 1.85% | 1.22 4.11% | 1.51 23.66% | 1.66 9.72% | 1.70 2.32% | 0.89 47.49% | 0.88 1.35% | 0.88 0.64% | 1.16 32.62% | 1.26 8.75% | 1.40 11.23% | 1.41 0.26% | 1.58 11.98% | 1.30 17.26% | 1.25 4.35% | 1.14 8.56% | 1.35 17.96% | 0.93 31.05% | 0.98 5.29% | 0.91 7.16% | 0.86 4.92% | 1.04 - | ||||
receivables turnover | |||||||||||||||||||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.01 - | 0.01 0.75% | 0.00 34.95% | 0.01 70.03% | 0.00 34.74% | 0.00 25.99% | 0.00 13.01% | 0.00 20.22% | 0.00 85.45% | -0.00 446.01% | 0.00 335.48% | 0.00 74.22% | 0.00 79.93% | 0.00 168.87% | 0.00 18.52% | 0.00 26.90% | 0.00 25.50% | 0.00 31.50% | 0.00 31.32% | 0.00 46.36% | 0.01 16.26% | 0.01 8.43% | 0.00 23.46% | 0.00 57.80% | 0.00 8.01% | 0.00 148.79% | 0.00 4.97% | 0.01 80.45% | 0.01 20.42% | 0.01 0.80% | 0.00 52.93% | 0.01 91.75% | 0.01 17.33% | 0.01 6.22% | 0.01 33.85% | 0.01 21.76% | 0.01 11.28% | 0.01 10.50% | 0.01 18.03% | 0.01 - | ||||
return on capital employed | 0.01 - | 0.01 - | 0.01 9.28% | 0.00 35.30% | 0.01 71.99% | 0.01 26.50% | 0.01 10.90% | 0.00 37.06% | 0.00 8.06% | 0.00 98.88% | -0.00 7,786.86% | 0.00 192.64% | 0.00 33.78% | 0.00 40.19% | 0.01 218.05% | 0.01 9.30% | 0.01 8.70% | 0.01 23.84% | 0.01 40.98% | 0.00 50.11% | 0.01 34.01% | 0.01 12.78% | 0.01 17.11% | 0.00 43.53% | 0.00 33.94% | 0.00 43.14% | 0.00 277.00% | 0.00 37.20% | 0.01 236.69% | 0.01 19.98% | 0.01 1.72% | 0.00 58.02% | 0.01 139.54% | 0.01 8.83% | 0.01 7.28% | 0.01 28.16% | 0.01 40.53% | 0.01 21.81% | 0.01 2.10% | 0.02 85.27% | 0.01 - | ||||
return on equity | 0.03 - | 0.03 - | 0.03 1.39% | 0.02 36.00% | 0.03 77.38% | 0.02 37.26% | 0.02 21.56% | 0.02 14.85% | 0.02 21.53% | 0.00 84.54% | -0.01 637.78% | 0.03 334.64% | 0.01 73.17% | 0.02 77.58% | 0.04 159.64% | 0.03 21.37% | 0.04 21.29% | 0.03 21.22% | 0.04 25.21% | 0.03 30.10% | 0.04 42.18% | 0.05 25.59% | 0.04 10.31% | 0.03 26.59% | 0.01 57.46% | 0.01 11.84% | 0.03 144.92% | 0.03 3.90% | 0.05 75.86% | 0.06 21.83% | 0.06 4.75% | 0.03 52.70% | 0.05 90.62% | 0.07 23.84% | 0.07 0.44% | 0.04 37.71% | 0.03 28.36% | 0.04 20.67% | 0.03 12.68% | 0.02 19.29% | 0.03 - | ||||
total debt to capitalization | 0.62 - | 0.24 - | 0.24 1.41% | 0.24 0.18% | 0.23 5.27% | 0.23 0.61% | 0.22 1.12% | 0.22 0.89% | 0.21 3.62% | 0.22 4.60% | 0.32 40.80% | 0.31 1.05% | 0.30 2.52% | 0.31 1.07% | 0.30 2.03% | 0.29 3.48% | 0.28 2.60% | 0.29 1.95% | 0.28 1.29% | 0.29 0.67% | 0.27 4.30% | 0.29 6.04% | 0.29 0.46% | 0.28 3.47% | 0.28 1.08% | 0.27 0.68% | 0.27 0.67% | 0.26 3.45% | 0.25 3.83% | 0.26 2.21% | 0.25 3.07% | 0.24 3.38% | 0.23 4.14% | 0.24 3.88% | 0.29 20.33% | 0.28 3.66% | 0.56 98.33% | 0.59 6.11% | 0.57 2.63% | 0.22 60.94% | 0.51 - |
All numbers in (except ratios and percentages)