COFA.PA
COFACE SA
ParisEUREQUITY
Financial Services
DELAYED
Last price
15.89
▲ 0.07 (0.44%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
15.86
Prev close
15.82
Day high
15.94
Day low
15.83
Volume
85.17K
Market cap
$2.37B
P/E (TTM)
11.50
52W range
14.02 – 16.99
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.41M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.18%
+0.2%
1M
-1.79%
-5.5%
3M
+4.75%
+1.7%
6M
+0.70%
-10.4%
YTD
+1.08%
-11.2%
1Y
0.00%
-20.0%
3Y
+28.71%
-45.5%
5Y
+61.86%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.37B
Enterprise value$5.64B
Revenue (TTM)$1.84B
Gross profit$1.10B
EBITDA$386.24M
Net income$205.58M
EPS (TTM)$1.38
Free cash flow$-1.47B
Total cash$916.93M
Total debt$4.19B
Book value / share$14.50
Shares outstanding149.48M
Float96.04M
Short % of float—
Dividend yield7.88%
Beta (5Y)0.49
Valuation & profitability ratios
Trailing P/E11.50
Forward P/E9.92
PEG ratio—
Price / sales—
Price / book1.09
EV / revenue3.07
EV / EBITDA14.61
Gross margin59.83%
Operating margin18.61%
Profit margin11.18%
Return on equity9.66%
Return on assets2.85%
Debt / equity193.24
Current ratio1.43
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.66B | $1.65B | $1.60B | $1.57B | +0.8% |
| Operating revenue | $1.66B | $1.65B | $1.60B | $1.57B | +0.8% |
| Selling, general & admin | $550.05M | $520.89M | $492.80M | $491.09M | +5.6% |
| Net interest income | -$40.90M | -$42.96M | -$34.27M | -$29.61M | +4.8% |
| Pre-tax income | $291.59M | $366.27M | $328.66M | $327.64M | -20.4% |
| Tax provision | $68.95M | $105.23M | $88.03M | $86.92M | -34.5% |
| Net income | $222.01M | $261.07M | $240.50M | $240.44M | -15.0% |
| Net income to common | $222.01M | $261.07M | $240.50M | $240.44M | -15.0% |
| Basic EPS | 1.49 | 1.75 | 1.61 | 1.61 | -14.9% |
| Diluted EPS | 1.49 | 1.75 | 1.61 | 1.61 | -14.9% |
| EBIT | $332.49M | $409.23M | $362.93M | $357.24M | -18.8% |
| Basic shares | 149.26M | 149.31M | 149.04M | 149.05M | -0.0% |
| Diluted shares | 149.26M | 149.31M | 149.04M | 149.05M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $501.46M | $507.83M | $495.56M | $553.79M | -1.3% |
| Cash & short-term investments | $3.21B | $3.22B | $2.86B | $3.46B | -0.3% |
| Accounts receivable | $3.10B | $3.16B | $2.96B | $2.96B | -1.8% |
| Property, plant & equipment | $87.00M | $88.68M | $85.49M | $94.61M | -1.9% |
| Goodwill & intangibles | $263.14M | $240.43M | $239.71M | $238.84M | +9.4% |
| Total assets | $8.09B | $8.08B | $7.90B | $7.59B | +0.1% |
| Long-term debt | $2.27B | $2.32B | $2.49B | $2.33B | -2.0% |
| Total debt | $2.34B | $2.39B | $2.56B | $2.40B | -2.0% |
| Total liabilities | $5.87B | $5.89B | $5.85B | $5.57B | -0.2% |
| Retained earnings | $222.01M | $261.07M | $240.50M | $240.45M | -15.0% |
| Shareholder equity | $2.21B | $2.19B | $2.05B | $2.02B | +0.9% |
| Net tangible assets | $1.95B | $1.95B | $1.81B | $1.78B | -0.2% |
| Shares issued | 150.18M | 150.18M | 150.18M | 150.18M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $222.01M | $261.07M | $240.50M | $240.44M | -15.0% |
| Depreciation & amortisation | $33.85M | $37.51M | $40.67M | $40.71M | -9.8% |
| Change in working capital | -$55.02M | $68.89M | -$72.76M | -$45.62M | -179.9% |
| Operating cash flow | $247.99M | $353.36M | $294.27M | $455.94M | -29.8% |
| Capital expenditure | -$35.61M | -$26.71M | -$25.44M | -$32.75M | -33.3% |
| Investing cash flow | $31.59M | $134.17M | -$327.82M | -$119.82M | -76.5% |
| Share buybacks | -$5.76M | $0 | -$4.46M | -$3.43M | — |
| Dividends paid | -$209.06M | -$194.32M | -$226.95M | -$224.03M | -7.6% |
| Financing cash flow | -$274.17M | -$490.78M | $13.93M | -$139.87M | +44.1% |
| Free cash flow | $212.38M | $326.65M | $268.82M | $423.19M | -35.0% |
| End cash position | $501.46M | $507.83M | $495.56M | $553.79M | -1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $424.75M | $413.61M | $411.09M | — | $430.48M | $418.83M | +2.7% |
| Operating revenue | $424.75M | $413.61M | $411.09M | — | $430.48M | $418.83M | +2.7% |
| Selling, general & admin | $41.98M | $146.62M | $123.40M | — | $44.72M | $139.29M | -71.4% |
| Net interest income | -$10.67M | -$10.06M | -$9.92M | — | -$10.12M | -$10.31M | -6.1% |
| Pre-tax income | $75.26M | $72.73M | $60.99M | — | $84.63M | $80.93M | +3.5% |
| Tax provision | $20.98M | $18.84M | $15.14M | — | $22.22M | $18.63M | +11.3% |
| Net income | $54.16M | $53.61M | $45.75M | — | $62.08M | $62.12M | +1.0% |
| Net income to common | $54.16M | $53.61M | $45.75M | — | $62.08M | $62.12M | +1.0% |
| Basic EPS | 0.36 | 0.36 | 0.31 | 0.35 | 0.42 | — | +0.7% |
| Diluted EPS | 0.36 | 0.36 | 0.31 | 0.35 | 0.42 | — | +0.7% |
| EBIT | $85.93M | $82.79M | $70.91M | — | $94.75M | $91.24M | +3.8% |
| Basic shares | 149.48M | 149.39M | 149.26M | 149.29M | 149.33M | — | +0.1% |
| Diluted shares | 149.48M | 149.39M | 149.26M | 149.29M | — | 149.51M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $438.26M | $472.82M | $501.46M | $438.83M | $468.50M | -7.3% |
| Cash & short-term investments | $3.15B | $3.18B | $3.21B | $3.11B | $3.16B | -0.9% |
| Accounts receivable | $3.57B | $3.53B | $3.10B | $3.27B | $3.33B | +1.1% |
| Property, plant & equipment | $116.26M | $89.11M | $87.00M | $82.96M | $84.65M | +30.5% |
| Goodwill & intangibles | $266.72M | $263.49M | $263.14M | $237.82M | $238.41M | +1.2% |
| Total assets | $8.47B | $8.49B | $8.09B | $8.07B | $8.30B | -0.3% |
| Long-term debt | $1.97B | $1.83B | $2.27B | $1.74B | $1.71B | +8.1% |
| Total debt | $2.06B | $1.90B | $2.34B | $1.80B | $1.78B | +8.9% |
| Total liabilities | $6.30B | $6.24B | $5.87B | $5.97B | $6.07B | +1.1% |
| Retained earnings | $1.18B | $1.31B | $222.01M | $1.14B | $1.29B | -9.8% |
| Shareholder equity | $2.17B | $2.25B | $2.21B | $2.10B | $2.23B | -3.9% |
| Net tangible assets | $1.90B | $1.99B | $1.95B | $1.86B | $2.00B | -4.6% |
| Shares issued | 150.18M | 150.18M | 150.18M | 150.18M | 150.18M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $54.16M | $53.61M | $45.75M | $62.08M | $62.12M | — | +1.0% |
| Depreciation & amortisation | $18.46M | $8.67M | $1.99M | $11.57M | $9.38M | — | +113.0% |
| Change in working capital | -$32.82M | -$59.86M | $30.32M | -$65.46M | -$48.44M | — | +45.2% |
| Operating cash flow | $45.33M | $37.79M | $58.86M | $48.69M | $59.51M | — | +19.9% |
| Capital expenditure | -$10.31M | -$6.48M | -$15.94M | -$8.33M | -$4.25M | — | -59.1% |
| Investing cash flow | $119.27M | -$63.20M | $90.53M | $150.66M | -$92.73M | — | +288.7% |
| Share buybacks | — | — | -$563.00K | -$2.90M | -$2.66M | $425.00K | — |
| Dividends paid | — | — | $0 | — | — | -$8.00K | — |
| Financing cash flow | -$205.36M | -$5.14M | -$23.79M | -$219.11M | -$7.51M | — | -3,894.6% |
| Free cash flow | $35.01M | $31.31M | $42.93M | $40.36M | $55.27M | — | +11.8% |
| End cash position | $438.26M | $472.82M | $501.46M | $438.83M | $468.50M | — | -7.3% |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.46 | 2 | $1.88B | +1.8% |
| Next year | 1.60 | 4 | $1.95B | +3.8% |
Analyst targets & ownership
Mean target$18.25
High target$21.00
Low target$17.00
Implied upside14.85%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders4.29%
Held by institutions68.27%
Institutions holding109
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.95
-0.38% from price
SMA 20
15.96
-0.54% from price
SMA 50
15.70
+1.11% from price
SMA 100
15.69
+1.31% from price
SMA 200
15.48
+2.50% from price
EMA 12
15.94
-0.29% from price
EMA 26
15.90
-0.07% from price
EMA 50
15.79
+0.64% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
0.03
Hist -0.04
ATR (14)
0.17
1.07% of price
Realised vol 30D
12.2%
Annualised
Bollinger upper
16.21
20, 2σ
Bollinger lower
15.70
20, 2σ
50 / 200 cross
Golden
15.70 vs 15.48
Trend bias
Above 200
+2.50%
Risk profile
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
12.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.9%
Peak to trough
Max drawdown 5Y
-34.2%
Peak to trough
ATR 14
0.17
1.07% of price
Beta (reported)
0.49
5Y monthly, from filing
Dividends & splits
Forward rate$1.25 / yr
Forward yield7.88%
5-year avg yield9.65%
Payout ratio90.58%
Ex-dividend dateMay 26, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.