Belgium · Delayed Price · Currency is EUR EBR:CFEB Statistics
Total Valuation
EBR:CFEB has a market cap or net worth of EUR 226.97 million. The enterprise value is 274.13 million.
| Market Cap | 226.97M |
| Enterprise Value | 274.13M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
EBR:CFEB has 24.67 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 24.67M |
| Shares Outstanding | 24.67M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.09% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 8.34 and the forward PE ratio is 9.37.
| PE Ratio | 8.34 |
| Forward PE | 9.37 |
| PS Ratio | 0.20 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 2.37.
| EV / Earnings | 10.03 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 7.65 |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.03 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 1.63 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | 415,649 |
| Profits Per Employee | 10,077 |
| Employee Count | 2,712 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, EBR:CFEB has paid 13.03 million in taxes.
| Income Tax | 13.03M |
| Effective Tax Rate | 32.60% |
Stock Price Statistics
The stock price has increased by +37.52% in the last 52 weeks. The beta is 1.59, so EBR:CFEB's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +37.52% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 2,999 |
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, EBR:CFEB had revenue of EUR 1.13 billion and earned 27.33 million in profits. Earnings per share was 1.10.
| Revenue | 1.13B |
| Gross Profit | 339.94M |
| Operating Income | 24.39M |
| Pretax Income | 39.98M |
| Net Income | 27.33M |
| EBITDA | 33.20M |
| EBIT | 24.39M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 141.22 million in cash and 188.37 million in debt, giving a net cash position of -47.15 million or -1.91 per share.
| Cash & Cash Equivalents | 141.22M |
| Total Debt | 188.37M |
| Net Cash | -47.15M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 236.18M |
| Book Value Per Share | 9.57 |
| Working Capital | 17.39M |
Cash Flow
In the last 12 months, operating cash flow was 123.13 million and capital expenditures -7.33 million, giving a free cash flow of 115.80 million.
| Operating Cash Flow | 123.13M |
| Capital Expenditures | -7.33M |
| Free Cash Flow | 115.80M |
| FCF Per Share | 4.69 |
Margins
Gross margin is 30.16%, with operating and profit margins of 2.16% and 2.42%.
| Gross Margin | 30.16% |
| Operating Margin | 2.16% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.42% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 2.16% |
| FCF Margin | 10.27% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.30% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 12.04% |
| FCF Yield | 51.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
EBR:CFEB has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |