Financials / Insurance - ReinsuranceUpdated 2026-05-10 22:07 UTC

EPA/COFA stock hub

EPA/COFA 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

2.4B

Euronext Paris

Market data

Live price

Current market quote for this ticker.

Current price

EPA/COFA

In the news

Latest news · EPA/COFA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E10.7

P25 8.5P50 10P75 13.1

Trailing P/E10.8

P25 8.9P50 12P75 22.1

ROE10.1

P25 2P50 3.3P75 11.1

ROIC4.7

P25 -0.6P50 5P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPA/COFA 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

220

Groups with data

Currency

EUR

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	France
Country code	FR
Employees	5,511
Employees Change	275%
Employees Change Percent	5.25
Enterprise value	EUR 5.6B
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Insurance - Reinsurance
Isin	FR0010667147
Last refreshed	2026-05-10
Market cap	EUR 2.4B
Price	EUR 15.99
Price currency	EUR
Rev Per Employee	361,801.72x
Sector	Financials
Sic	6351
Symbol	epa/COFA
Website	https://www.coface.com

Valuation

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

Metric	Value
Earnings Yield	9.28%
EV Earnings	25.37x
EV/EBIT	15.18x
EV/EBITDA	13.05x
EV/FCF	28.07x
EV/Sales	2.91x
FCF yield	8.39%
Forward P/E	10.75x
P/B ratio	1.08x
P/E ratio	10.75x
P/S ratio	1.24x
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 1.2B
Net Income	EUR 222M
Net Income Growth	-14.96%
Net Income Growth Q	-14.3%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.62%
Net Income Growth5 Y	21.78%
Pretax Margin	15.06%
Profit Margin	11.47%
Profit Per Employee	EUR 41,489
Profitable Years	16
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	16.58%
Cagr1y	0.77%
Cagr3y	14.9%
Cagr5y	19.32%
Div CAGR10	10.04%
Div CAGR3	-6.31%
Div CAGR5	17.84%
EPS Growth	-15.02
EPS Growth Q	-14.42
EPS Growth Years	0
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 Growth Years	5x
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 8.1B
Cash	EUR 993M
Debt	EUR 3.7B
Debt EBITDA	EUR 8.66
Debt Equity	EUR 1.69
Debt FCF	EUR 18.64
Equity	EUR 2.2B
Interest Coverage	9.07
Liabilities	EUR 5.9B
Net Cash	EUR -3.2B
Net Cash By Market Cap	EUR -135
Net Debt EBITDA	EUR 7.83
Net Debt Equity	EUR 1.46
Net Debt FCF	EUR 16.14
Tangible Book Value	EUR 2B
Tangible Book Value Per Share	EUR 13.66
WACC	3.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Net Working Capital	EUR 2.7B
Quick ratio	0.93
Working Capital	EUR 93.7M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.09%
Dividend Growth	-10.71%
Dividend Growth Years	1%
Dividend per share	EUR 1.25
Dividend Years	6
Dividend Yield	7.82%
Ex Div Date	2026-05-26
Last Dividend	EUR 1.25
Payout Frequency	Annual
Payout Ratio	94.17%

Performance and technicals

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

Metric	Value
10Y total return	363.59%
1Y total return	0.77%
200-day SMA	15.54
3Y total return	51.69%
50-day SMA	15.36
50-day SMA vs 200-day SMA	50under200
5Y total return	141.82%
All Time High	18.69
All Time High Change	-14.45%
All Time High Date	2025-05-05
All Time Low	4.08
All Time Low Change	291.91%
All Time Low Date	2016-07-06
ATR	0.27
Beta	0.48
Beta1y	0.66
Beta2y	0.69
Ch YTD	1.85
High	16.13
High52	17.56
High52 Date	2025-05-08
High52ch	-8.94%
Low	15.92
Low52	14.02
Low52 Date	2025-11-04
Low52ch	14.05%
Ma50ch	4.11%
Price vs 200-day SMA	2.87%
RSI	56.23
RSI Monthly	56.63
RSI Weekly	55.27
Sharpe ratio	-0.09x
Sortino ratio	0.17
Total Return	7.73%
Tr YTD	1.85
Tr1m	4.44%
Tr1w	2.43%
Tr3m	-1.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 371M
Operating margin	19.17

Ownership and float

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

Metric	Value
Float	96,726,602%
Net Borrowing	-18,517,000
Shares Insiders	5.32%
Shares Institutions	34.79%
Shares Out	149,537,744
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 200.6M
Average Volume	177,960.6x
Bv Per Share	14.83
CAPEX	EUR -35.6M
Ch10y	135.2
Ch1m	4.44
Ch1w	2.43
Ch1y	-7.36
Ch3m	-1.17
Ch3y	14.21
Ch5y	51.85
Ch6m	9.9
Change	-1.05%
Change From Open	-0.62
Close	16.16
Days Gap	-0.43
Dollar Volume	4,019,758.1
Earnings Date	2026-05-12
EBIT	EUR 371M
EBITDA	EUR 413.5M
EPS	EUR 1.49
F Score	5
FCF	EUR 200.6M
FCF EV Yield	3.56x
FCF Per Share	EUR 1.34
Financing CF	-260,299,000
Fiscal Year End	December
Founded	1,946
Goodwill	173,704,000
Graham Number	22.24538
Graham Upside	39.12
Income Tax	EUR 68.9M
Investing CF	29,455,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	EUR 32.33
Lynch Upside	102.2
Ma150	15.41
Ma150ch	3.75%
Ma20	15.96
Ma20ch	0.22%
Net CF	-6,374,000
Next Earnings Date	2026-05-12
Open	16.09
P FCF Ratio	11.92
P OCF Ratio	10.12
Payment Date	2026-05-28
Position In Range	33.33
Ppne	83,737,000
Price Date	2026-05-08
Price EBITDA	EUR 5.78
Ptbv Ratio	1.17
Relative Volume	1.5x
Revenue	1,936,001,000x
Tax By Revenue	3.56x
Tax Rate	23.65%
Tr6m	9.9%
Volume	251,392

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

EPA/COFA dividend yield, growth & safety

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

Dividend yield

+7.8%

$1.25 annual per share

Payout ratio

+94.2%

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

5Y dividend CAGR

+17.8%

1 consecutive years of growth

Total shareholder yield

+7.7%

Next ex-dividend date: 2026-05-26

Performance

EPA/COFA stock returns vs the market

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

Ownership

Who owns EPA/COFA?

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

EPA/COFA momentum and risk profile

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

RSI (14)

56.2

Neutral momentum band

Price vs 200-day MA

+2.9%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

-0.09

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

Questions

About EPA/COFA

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

What is the current epa/COFA stock rating?

epa/COFA 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 epa/COFA analysis?

The full report lives at /stocks/epa/COFA/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 epa/COFA?

The latest report frames epa/COFA 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 epa/COFA 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.