Sector pending / Surety InsuranceUpdated 2026-05-10 22:07 UTC

LON/0QVK stock hub

LON/0QVK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.1B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0QVK

In the news

Latest news · LON/0QVK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.8

P25 n/aP50 n/aP75 n/a

Trailing P/E10.7

P25 n/aP50 n/aP75 n/a

ROE10.1

P25 n/aP50 n/aP75 n/a

ROIC4.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0QVK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

EUR

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	France
Country code	UK
Employees	5,351
Employees Change	275%
Employees Change Percent	5.25
Enterprise value	EUR 4.9B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Surety Insurance
Last refreshed	2026-05-10
Market cap	EUR 2.1B
Price	EUR 15.91
Price currency	EUR
Rev Per Employee	315,626.02x
Sic	6351
Symbol	lon/0QVK
Website	https://www.coface.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.38%
EV Earnings	25.12x
EV/EBIT	15.18x
EV/EBITDA	13.05x
EV/FCF	27.79x
EV/Sales	2.91x
FCF yield	8.47%
Forward P/E	10.76x
P/B ratio	1.07x
P/E ratio	10.66x
P/S ratio	1.22x
PE Ratio10 Y	12x
PE Ratio3 Y	8.75x
PE Ratio5 Y	8.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.17%
EBITDA Margin	21.36%
FCF margin	10.36%
Gross margin	61.11%
Gross Profit	EUR 1B
Net Income	EUR 193.7M
Net Income Growth	-14.96%
Net Income Growth Q	-14.3%
Net Income Growth3 Y	-2.62%
Net Income Growth5 Y	21.78%
Pretax Margin	15.06%
Profit Margin	11.47%
Profit Per Employee	EUR 36,194
ROA	2.87
Roa5y	2.98
ROCE	11.14
ROE	10.09
Roe5y	11.32
ROIC	4.72
Roic5y	4.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.8%
Cagr1y	1.71%
Cagr3y	15.92%
Cagr5y	19.81%
Div CAGR3	-2.43%
Div CAGR5	11.1%
EPS Growth	-15.02
EPS Growth Q	-14.42
EPS Growth3 Y	-2.61
EPS Growth5 Y	22.01
FCF Growth	-38.58%
FCF Growth Q	23.24%
FCF Growth3 Y	-22.02%
FCF Growth5 Y	4.57%
OCF Growth	-33.14%
OCF Growth Q	43.8%
OCF Growth10 Y	-1.72%
OCF Growth3 Y	-19.68%
OCF Growth5 Y	3.98%
Revenue Growth	2.07x
Revenue Growth Q	-0.03x
Revenue Growth3 Y	1.83x
Revenue Growth5 Y	5.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.24
Assets	EUR 7.1B
Cash	EUR 866.3M
Debt	EUR 3.3B
Debt EBITDA	EUR 8.66
Debt Equity	EUR 1.69
Debt FCF	EUR 18.64
Equity	EUR 1.9B
Interest Coverage	9.07
Liabilities	EUR 5.1B
Net Cash	EUR -2.8B
Net Cash By Market Cap	EUR -137
Net Debt EBITDA	EUR 7.83
Net Debt Equity	EUR 1.46
Net Debt FCF	EUR 16.14
Tangible Book Value	EUR 1.8B
Tangible Book Value Per Share	EUR 11.92
WACC	3.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Net Working Capital	EUR 2.3B
Quick ratio	0.93
Working Capital	EUR 81.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.09%
Dividend Growth	6.53%
Dividend Growth Years	1%
Dividend per share	EUR 1.18
Dividend Years	5
Dividend Yield	7.41%
Ex Div Date	2025-05-20
Last Dividend	EUR 1.18
Payout Frequency	Annual
Payout Ratio	94.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	372.23%
1Y total return	1.71%
200-day SMA	15.54
3Y total return	55.8%
50-day SMA	15.36
50-day SMA vs 200-day SMA	50under200
5Y total return	146.79%
All Time High	18.66
All Time High Change	-12.59%
All Time High Date	2025-05-05
All Time Low	4.21
All Time Low Change	287.87%
All Time Low Date	2016-07-05
ATR	0.28
Beta	0.48
Ch YTD	4.25
High	16.13
High52	17.54
High52 Date	2025-05-08
High52ch	-9.29%
Low	15.91
Low52	14.04
Low52 Date	2025-11-04
Low52ch	13.32%
Ma50ch	6.18%
Price vs 200-day SMA	4.95%
RSI	54.12
RSI Monthly	56.26
RSI Weekly	54.62
Sharpe ratio	-0.1x
Sortino ratio	0.14
Total Return	7.32%
Tr YTD	4.25
Tr1m	5.48%
Tr1w	4.01%
Tr3m	1.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 323.7M
Operating margin	19.17

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	96,726,602%
Net Borrowing	-16,017,791.8
Shares Insiders	5.32%
Shares Institutions	34.79%
Shares Qo Q	0%
Shares Yo Y	0.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 175M
Average Volume	41,737.75x
Bv Per Share	12.93
CAPEX	EUR -31.1M
Ch10y	139.4
Ch1m	5.48
Ch1w	4.01
Ch1y	-6.52
Ch3m	1.49
Ch3y	17.21
Ch5y	54.89
Ch6m	13.47
Change	-2.45%
Change From Open	-2.36
Close	16.31
Days Gap	-0.09
Dollar Volume	44,166.2
Earnings Date	2026-05-12
EBIT	EUR 323.7M
EBITDA	EUR 360.8M
EPS	EUR 1.3
F Score	5
FCF	EUR 175M
FCF EV Yield	3.6x
Financing CF	-227,077,794
Fiscal Year End	December
Founded	1,946
Goodwill	150,259,464.3
Graham Number	22.35389
Graham Upside	40.5
Income Tax	EUR 60.1M
Investing CF	25,695,744
Is Primary Listing	0
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	EUR 32.49
Lynch Upside	104.2
Ma150	15.41
Ma150ch	5.85%
Ma20	15.93
Ma20ch	2.36%
Net CF	-5,560,505
Next Earnings Date	2026-05-12
Open	16.3
P FCF Ratio	11.8
P OCF Ratio	10.02
Payment Date	2025-05-22
Position In Range	0
Ppne	72,435,158.4
Price Date	2026-05-08
Price EBITDA	EUR 5.73
Ptbv Ratio	1.16
Relative Volume	0.07x
Revenue	1,688,914,809x
Tax By Revenue	3.56x
Tax Rate	23.65%
Tr6m	13.47%
Volume	2,776

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0QVK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.4%

$1.18 annual per share

Payout ratio

+94.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.1%

1 consecutive years of growth

Total shareholder yield

+7.3%

Next ex-dividend date: 2025-05-20

Performance

LON/0QVK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0QVK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.8%

Share of float held by funds and institutions

Insider ownership

+5.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

LON/0QVK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.1

Neutral momentum band

Price vs 200-day MA

+4.9%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

-0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0QVK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0QVK stock rating?

lon/0QVK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0QVK analysis?

The full report lives at /stocks/lon/0QVK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0QVK?

The latest report frames lon/0QVK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0QVK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.