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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.23 10.67% | 0.22 0.58% | 0.21 8.26% | 0.19 5.53% | 0.20 1.75% | 0.18 10.27% | 0.15 16.05% | 0.16 7.20% | 0.03 82.01% | 0.24 729.17% | |
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% | |
company equity multiplier | 5.41 - | 5.35 1.18% | 5.07 5.27% | 8.20 61.82% | 7.85 4.28% | 7.69 2.05% | 3.84 50.08% | 3.78 1.48% | 3.75 0.66% | 6.28 67.35% | 3.85 38.71% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of sales outstanding | ||||||||||||
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% | ||
ebit per revenue | 0.13 - | 0.10 22.92% | 0.09 12.55% | 0.01 84.22% | 0.09 580.50% | 0.12 29.19% | 0.07 38.97% | 0.03 63.54% | 0.12 357.13% | 1.30 950.32% | 0.22 83.41% | |
ebt per ebit | 0.99 - | 1.25 25.77% | 1.30 4.03% | 4.48 245.03% | 1.05 76.63% | 1.07 2.52% | 2.07 93.22% | 4.18 101.62% | 1.83 56.22% | 1.21 33.68% | 0.81 33.41% | |
effective tax rate | 0.34 - | 0.32 6.03% | 0.28 14.36% | 0.53 92.28% | 0.40 24.82% | 0.34 14.44% | 0.27 20.12% | 0.35 27.75% | 0.23 33.86% | 0.26 13.06% | 0.27 2.26% | |
enterprise value multiple | 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% | |
fixed asset turnover | 22.51 - | 23.76 5.56% | 25.71 8.20% | 27.76 7.96% | 28.37 2.21% | 10.89 61.62% | 10.57 2.91% | 9.97 5.73% | 12.12 21.60% | 2.66 78.03% | 22.97 762.75% | |
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | ||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.61 - | 0.24 61.09% | 0.22 7.19% | 0.31 39.91% | 0.29 6.45% | 0.29 1.33% | 0.57 98.59% | 0.55 3.46% | 0.57 3.01% | 0.28 50.56% | 0.22 19.96% | |
net income per ebt | 0.65 - | 0.67 3.01% | 0.72 6.78% | 0.46 35.81% | 0.60 30.26% | 0.65 9.15% | 0.73 10.84% | 0.65 10.50% | 0.77 18.24% | 0.74 3.99% | 0.73 0.77% | |
net profit margin | 0.08 - | 0.08 0.14% | 0.08 2.86% | 0.03 65.05% | 0.06 107.19% | 0.09 44.57% | 0.11 30.70% | 0.07 34.21% | 0.17 136.62% | 1.17 568.77% | 0.13 89.04% | |
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% | |
operating profit margin | 0.13 - | 0.10 22.92% | 0.09 12.55% | 0.01 84.22% | 0.09 580.50% | 0.12 29.19% | 0.07 38.97% | 0.03 63.54% | 0.12 357.13% | 1.30 950.32% | 0.22 83.41% | |
payables turnover | ||||||||||||
pretax profit margin | 0.13 - | 0.13 3.06% | 0.11 9.03% | 0.06 45.56% | 0.10 59.05% | 0.13 32.45% | 0.15 17.92% | 0.11 26.50% | 0.23 100.12% | 1.58 596.60% | 0.17 88.95% | |
price fair value | 1.60 - | 1.40 12.57% | 1.07 23.78% | 1.13 5.85% | 1.53 35.64% | 1.30 15.19% | 0.86 33.73% | 0.62 28.31% | 0.87 41.19% | 1.35 54.26% | 0.86 35.90% | |
receivables turnover | ||||||||||||
return on assets | 0.02 - | 0.02 10.80% | 0.02 3.43% | 0.01 67.94% | 0.01 95.73% | 0.02 47.10% | 0.02 17.28% | 0.01 44.77% | 0.03 153.66% | 0.03 20.33% | 0.03 9.11% | |
return on capital employed | 0.05 - | 0.02 50.31% | 0.02 12.31% | 0.00 85.72% | 0.02 538.29% | 0.03 31.81% | 0.01 45.51% | 0.00 68.31% | 0.02 379.73% | 0.05 131.26% | 0.05 4.58% | |
return on equity | 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% | |
total debt to capitalization | 0.62 - | 0.24 60.92% | 0.22 7.73% | 0.31 40.45% | 0.29 6.83% | 0.29 1.33% | 0.57 98.59% | 0.55 3.46% | 0.57 3.01% | 0.28 50.56% | 0.22 19.96% |
All numbers in (except ratios and percentages)