Compagnie d'Entreprises CFE SA (EBR:CFEB)
12.35
-0.20 (-1.59%)
Jun 11, 2026, 5:35 PM 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 | Jun '26 Jun 11, 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 |
| 309 | 211 | 144 | 190 | 242 | 3,109 | |
Market Cap Growth | 46.60% | 46.30% | -24.09% | -21.26% | -92.23% | 46.89% |
Enterprise Value | 266 | 258 | 284 | 280 | 301 | 3,859 |
Last Close Price | 12.55 | 8.30 | 5.46 | 6.90 | 8.39 | 108.05 |
PE Ratio | 9.24 | 6.30 | 6.02 | 8.35 | 1.05 | 20.72 |
Forward PE | 9.71 | 7.86 | 4.27 | 4.95 | 7.95 | 24.36 |
PS Ratio | 0.30 | 0.20 | 0.12 | 0.15 | 0.20 | 2.76 |
PB Ratio | 1.17 | 0.80 | 0.58 | 0.80 | 1.08 | 1.59 |
P/TBV Ratio | 1.29 | 0.88 | 0.65 | 0.90 | 1.22 | 1.63 |
P/FCF Ratio | 2.92 | 2.00 | 1.94 | - | 4.71 | 159.15 |
P/OCF Ratio | 2.73 | 1.86 | 1.69 | 763.68 | 3.46 | 91.19 |
PEG Ratio | - | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
EV/Sales Ratio | 0.25 | 0.25 | 0.24 | 0.23 | 0.25 | 3.43 |
EV/EBITDA Ratio | 5.39 | 8.38 | 8.64 | 15.57 | 6.10 | 57.48 |
EV/EBIT Ratio | 9.89 | 11.44 | 11.56 | 29.31 | 7.47 | 82.24 |
EV/FCF Ratio | 2.51 | 2.44 | 3.81 | - | 5.86 | 197.58 |
Debt / Equity Ratio | 0.59 | 0.59 | 0.87 | 1.05 | 0.78 | 0.13 |
Debt / EBITDA Ratio | 3.46 | 3.46 | 4.65 | 8.01 | 2.88 | 3.83 |
Debt / FCF Ratio | 1.47 | 1.47 | 2.90 | - | 3.43 | 13.17 |
Net Debt / Equity Ratio | -0.16 | -0.16 | 0.17 | 0.40 | 0.22 | 0.06 |
Net Debt / EBITDA Ratio | -1.41 | -1.41 | 1.29 | 5.19 | 0.99 | 1.69 |
Net Debt / FCF Ratio | -0.41 | -0.41 | 0.57 | -4.80 | 0.95 | 5.81 |
Asset Turnover | 0.96 | 0.96 | 1.05 | 1.13 | 0.37 | 0.22 |
Inventory Turnover | 6.15 | 6.15 | 5.56 | 5.63 | 5.15 | 4.61 |
Quick Ratio | 0.85 | 0.85 | 0.82 | 0.80 | 0.84 | 0.13 |
Current Ratio | 1.02 | 1.02 | 1.08 | 1.06 | 1.13 | 1.56 |
Return on Equity (ROE) | 13.10% | 13.10% | 9.90% | 9.86% | 3.52% | 2.10% |
Return on Assets (ROA) | 1.30% | 1.30% | 1.36% | 0.54% | 0.79% | 0.56% |
Return on Invested Capital (ROIC) | 7.84% | 6.78% | 5.16% | 2.32% | 2.78% | 1.59% |
Return on Capital Employed (ROCE) | 4.90% | 4.90% | 5.00% | 2.00% | 9.00% | 2.20% |
Earnings Yield | 10.85% | 15.88% | 16.60% | 11.98% | 94.99% | 4.83% |
FCF Yield | 34.20% | 50.05% | 51.58% | -10.23% | 21.25% | 0.63% |
Dividend Yield | 3.85% | 6.02% | 7.32% | 5.80% | 4.76% | - |
Payout Ratio | 29.58% | 29.58% | 41.40% | 43.76% | - | 3.26% |
Buyback Yield / Dilution | 0.47% | 0.47% | 0.41% | 0.65% | 0.97% | - |
Total Shareholder Return | 4.32% | 6.50% | 7.74% | 6.45% | 5.74% | - |