CFEB Statistics

Total Valuation

Compagnie d'Entreprises CFE has a market cap or net worth of EUR 150.05 million. The enterprise value is 289.59 million.

Market Cap	150.05M
Enterprise Value	289.59M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Compagnie d'Entreprises CFE has 24.80 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	24.80M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.01%
Float	6.01M

Valuation Ratios

The trailing PE ratio is 10.39 and the forward PE ratio is 4.32.

PE Ratio	10.39
Forward PE	4.32
PS Ratio	0.12
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of -42.61.

EV / Earnings	20.01
EV / Sales	0.24
EV / EBITDA	7.09
EV / EBIT	15.63
EV / FCF	-42.61

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.11.

Current Ratio	1.05
Quick Ratio	0.75
Debt / Equity	1.11
Debt / EBITDA	5.20
Debt / FCF	-37.70
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	3.53%
Revenue Per Employee	433,341
Profits Per Employee	5,121
Employee Count	2,826
Asset Turnover	1.04
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is 1.57, so Compagnie d'Entreprises CFE's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-20.83%
50-Day Moving Average	6.38
200-Day Moving Average	7.15
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	3,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Compagnie d'Entreprises CFE had revenue of EUR 1.22 billion and earned 14.47 million in profits. Earnings per share was 0.58.

Revenue	1.22B
Gross Profit	338.94M
Operating Income	27.01M
Pretax Income	21.72M
Net Income	14.47M
EBITDA	36.40M
EBIT	27.01M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 116.65 million in cash and 256.18 million in debt, giving a net cash position of -139.53 million or -5.63 per share.

Cash & Cash Equivalents	116.65M
Total Debt	256.18M
Net Cash	-139.53M
Net Cash Per Share	-5.63
Equity (Book Value)	230.23M
Book Value Per Share	9.28
Working Capital	31.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.78 million and capital expenditures -14.58 million, giving a free cash flow of -6.80 million.

Operating Cash Flow	7.78M
Capital Expenditures	-14.58M
Free Cash Flow	-6.80M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 27.68%, with operating and profit margins of 2.21% and 1.18%.

Gross Margin	27.68%
Operating Margin	2.21%
Pretax Margin	1.77%
Profit Margin	1.18%
EBITDA Margin	2.97%
EBIT Margin	2.21%
FCF Margin	-0.55%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.40
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.56%
Buyback Yield	0.11%
Shareholder Yield	7.01%
Earnings Yield	9.63%
FCF Yield	-4.53%

Dividend Details

Stock Splits

The last stock split was on January 2, 2008. It was a forward split with a ratio of 20.

Last Split Date	Jan 2, 2008
Split Type	Forward
Split Ratio	20

Scores

Compagnie d'Entreprises CFE has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a