Compagnie d'Entreprises CFE SA (EBR:CFEB)
Belgium · Delayed Price · Currency is EUR 11.55
+0.10 (0.87%)
Jul 22, 2026, 10:02 AM CET
EBR:CFEB Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 282 | 211 | 144 | 189 | 239 | 241 | |
Market Cap Growth | 9.32% | 46.04% | -23.72% | -20.87% | -0.77% | 46.91% |
Enterprise Value | 238.48 | 162.17 | 180.44 | 278.97 | 287.61 | 357.99 |
Last Close Price | 11.55 | 8.56 | 5.82 | 7.63 | 9.54 | 9.52 |
PE Ratio | 8.43 | 6.29 | 6.00 | 8.38 | 1.04 | 1.61 |
Forward PE | 8.86 | 7.86 | 4.27 | 4.95 | 7.95 | 24.36 |
PEG Ratio | - | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
PS Ratio | 0.27 | 0.20 | 0.12 | 0.15 | 0.20 | 0.21 |
PB Ratio | 1.07 | 0.80 | 0.58 | 0.80 | 1.06 | 0.12 |
P/TBV Ratio | 1.22 | 0.90 | 0.66 | 0.91 | 1.20 | 0.13 |
P/FCF Ratio | 2.67 | 1.99 | 1.94 | - | 4.66 | 12.34 |
P/OCF Ratio | 2.49 | 1.86 | 1.69 | 760.00 | 3.42 | 7.07 |
EV/Sales Ratio | 0.23 | 0.16 | 0.15 | 0.22 | 0.25 | 0.32 |
EV/EBITDA Ratio | 4.84 | 22.70 | 16.20 | 5.63 | 4.56 | 5.22 |
EV/EBIT Ratio | 8.88 | - | - | 9.90 | 6.81 | 7.41 |
EV/FCF Ratio | 2.26 | 1.53 | 2.42 | - | 5.60 | 18.33 |
Debt / Equity Ratio | 0.59 | 0.59 | 0.87 | 1.05 | 0.78 | 0.12 |
Debt / EBITDA Ratio | 4.77 | 21.78 | 19.32 | 4.99 | 2.79 | 3.74 |
Debt / FCF Ratio | 1.47 | 1.47 | 2.89 | - | 3.43 | 13.14 |
Net Debt / Equity Ratio | -0.18 | -0.18 | 0.15 | 0.38 | 0.22 | 0.05 |
Net Debt / EBITDA Ratio | -1.49 | -6.81 | 3.24 | 1.82 | 0.77 | 1.42 |
Net Debt / FCF Ratio | -0.46 | -0.46 | 0.49 | -4.63 | 0.95 | 4.98 |
Asset Turnover | 0.96 | 0.96 | 1.05 | 1.13 | 0.37 | 0.22 |
Inventory Turnover | 6.14 | 6.14 | 5.56 | 5.63 | 5.15 | 4.60 |
Quick Ratio | 0.86 | 0.86 | 0.83 | 0.80 | 0.84 | 0.61 |
Current Ratio | 1.02 | 1.02 | 1.08 | 1.06 | 1.12 | 6.86 |
Return on Equity (ROE) | 13.10% | 13.10% | 9.90% | 9.86% | 21.25% | 8.12% |
Return on Assets (ROA) | 0.72% | -1.08% | -0.62% | 1.86% | 1.08% | 0.70% |
Return on Invested Capital (ROIC) | 3.62% | -4.69% | -2.28% | 6.88% | 2.95% | 1.65% |
Return on Capital Employed (ROCE) | 2.14% | -3.21% | -2.19% | 6.04% | 1.68% | 1.28% |
Earnings Yield | 11.90% | 15.89% | 16.67% | 11.93% | 95.91% | 62.29% |
FCF Yield | 37.48% | 50.14% | 51.58% | - | 21.46% | 8.11% |
Dividend Yield | 4.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 29.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | 0.47% | 0.47% | 0.41% | 0.65% | 0.97% | 0.00% |
Total Shareholder Return | 4.90% | 0.47% | 0.41% | 0.65% | 0.97% | 0.00% |