COFACE (COFA.PA) Financials
COFA.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 7.8 billion | 5.8 billion |
| 2023-06-30 | 7.7 billion | 5.8 billion |
| 2023-03-31 | 7.8 billion | 5.7 billion |
| 2022-12-31 | 8.5 billion | 6.5 billion |
COFA.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 75.1 million | ? |
| 2023-06-30 | 92.1 million | ? |
| 2023-03-31 | 123.8 million | ? |
| 2022-12-31 | -42.9 million | 976000 |
COFA.PA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 60.9 million |
| 2023-06-30 | 67.7 million |
| 2023-03-31 | 61.2 million |
| 2022-12-31 | 54.7 million |
COFA.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 2.9 billion | - | 70.7 million |
| 2023-06-30 | 2.9 billion | 1.6 billion | 71.5 million |
| 2023-03-31 | 3.0 billion | 1.5 billion | 73.6 million |
| 2022-12-31 | 553.8 million | 1.4 billion | 74.6 million |
COFA.PA Shares Outstanding
COFA.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 2.3 million | - | 198.1 million | - |
| 2023-06-30 | 5.6 million | - | 87.9 million | - |
| 2023-03-31 | 4.5 million | - | 86.0 million | - |
| 2022-12-31 | 7.4 million | - | 86.4 million | - |
COFA.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 397.6 million | - |
| 2023-06-30 | 404.6 million | - |
| 2023-03-31 | 407.0 million | - |
| 2022-12-31 | 242.5 million | - |
COFA.PA
Price: €14.16
Dividend Yield: 8.41%
Forward Dividend Yield: 9.18%
Payout Ratio: 67.71%
Dividend Per Share: 1.30 EUR
Earnings Per Share: 1.92 EUR
P/E Ratio: 6.58
Exchange: PAR
Sector: Financial Services
Industry: Insurance - Reinsurance
Market Capitalization: 2.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4