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COFACE ADR
Previous close
$19.45
Year range
$16.48 - $19.50
Market cap
2.30B EUR
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 475.58M | -0.03% |
Operating expense | 352.70M | 7.65% |
Net income | 45.75M | -14.30% |
Net profit margin | 9.62 | -14.26% |
Earnings per share | — | — |
EBITDA | 91.00M | -11.21% |
Effective tax rate | 24.82% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 993.02M | -3.97% |
Total assets | 8.09B | 0.07% |
Total liabilities | 5.87B | -0.23% |
Total equity | 2.22B | — |
Shares outstanding | 149.26M | — |
Price to book | 1.31 | — |
Return on assets | 2.46% | — |
Return on capital | 3.34% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 45.75M | -14.30% |
Cash from operations | 47.12M | 43.80% |
Cash from investing | 88.39M | 1,650.32% |
Cash from financing | -9.92M | 53.66% |
Net change in cash | 125.83M | 327.86% |
Free cash flow | 356.01M | 1,960.84% |
About
Founded
1946
Headquarters
Website
Employees
4,700
