CFEB Statistics
Total Valuation
Compagnie d'Entreprises CFE has a market cap or net worth of EUR 177.09 million. The enterprise value is 252.67 million.
Market Cap | 177.09M |
Enterprise Value | 252.67M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
Earnings Date | Sep 6, 2024 |
Ex-Dividend Date | May 21, 2024 |
Share Statistics
Compagnie d'Entreprises CFE has 24.80 million shares outstanding. The number of shares has increased by 0.60% in one year.
Shares Outstanding | 24.80M |
Shares Change (YoY) | +0.60% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.02% |
Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 12.26 and the forward PE ratio is 5.04.
PE Ratio | 12.26 |
Forward PE | 5.04 |
PS Ratio | 0.14 |
PB Ratio | 0.77 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of -37.18.
EV / Earnings | 17.46 |
EV / Sales | 0.21 |
EV / EBITDA | 6.12 |
EV / EBIT | 13.31 |
EV / FCF | -37.18 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 83.49.
Current Ratio | 1.05 |
Quick Ratio | 0.75 |
Debt / Equity | 83.49 |
Debt / EBITDA | 3.86 |
Debt / FCF | -28.28 |
Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE) | 6.32% |
Return on Assets (ROA) | 1.46% |
Return on Capital (ROIC) | 3.85% |
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 -9.49% 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 | -9.49% |
50-Day Moving Average | 7.30 |
200-Day Moving Average | 7.51 |
Relative Strength Index (RSI) | 36.99 |
Average Volume (20 Days) | 3,709 |
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 | 27.46M |
Pretax Income | 21.72M |
Net Income | 14.47M |
EBITDA | 36.85M |
EBIT | 27.46M |
Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 116.65 million in cash and 192.22 million in debt, giving a net cash position of -75.58 million or -3.05 per share.
Cash & Cash Equivalents | 116.65M |
Total Debt | 192.22M |
Net Cash | -75.58M |
Net Cash Per Share | -3.05 |
Equity (Book Value) | 230.23M |
Book Value Per Share | 9.28 |
Working Capital | 31.17M |
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 |
Margins
Gross margin is 27.68%, with operating and profit margins of 2.24% and 1.18%.
Gross Margin | 27.68% |
Operating Margin | 2.24% |
Pretax Margin | 1.77% |
Profit Margin | 1.18% |
EBITDA Margin | 3.01% |
EBIT Margin | 2.24% |
FCF Margin | -0.55% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.60%.
Dividend Per Share | 0.40 |
Dividend Yield | 5.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 68.56% |
Buyback Yield | -0.60% |
Shareholder Yield | 5.00% |
Earnings Yield | 8.16% |
FCF Yield | -3.84% |
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 |