EBR:CFEB Statistics

Total Valuation

EBR:CFEB has a market cap or net worth of EUR 222.23 million. The enterprise value is 264.38 million.

Market Cap	222.23M
Enterprise Value	264.38M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

EBR:CFEB has 24.80 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	24.80M
Shares Outstanding	24.80M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.12%
Float	6.01M

Valuation Ratios

The trailing PE ratio is 9.27 and the forward PE ratio is 8.07.

PE Ratio	9.27
Forward PE	8.07
PS Ratio	0.19
PB Ratio	0.90
P/TBV Ratio	1.00
P/FCF Ratio	2.98
P/OCF Ratio	2.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 3.55.

EV / Earnings	11.03
EV / Sales	0.22
EV / EBITDA	5.25
EV / EBIT	9.27
EV / FCF	3.55

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.87.

Current Ratio	1.08
Quick Ratio	0.82
Debt / Equity	0.87
Debt / EBITDA	4.65
Debt / FCF	2.90
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	435,903
Profits Per Employee	8,836
Employee Count	2,712
Asset Turnover	1.05
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.21% in the last 52 weeks. The beta is 1.60, so EBR:CFEB's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+16.21%
50-Day Moving Average	7.71
200-Day Moving Average	6.78
Relative Strength Index (RSI)	78.65
Average Volume (20 Days)	3,585

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 1.18 billion and earned 23.96 million in profits. Earnings per share was 0.97.

Revenue	1.18B
Gross Profit	339.32M
Operating Income	24.56M
Pretax Income	36.80M
Net Income	23.96M
EBITDA	32.86M
EBIT	24.56M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 173.59 million in cash and 215.73 million in debt, giving a net cash position of -42.14 million or -1.70 per share.

Cash & Cash Equivalents	173.59M
Total Debt	215.73M
Net Cash	-42.14M
Net Cash Per Share	-1.70
Equity (Book Value)	247.78M
Book Value Per Share	9.99
Working Capital	45.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.31 million and capital expenditures -10.85 million, giving a free cash flow of 74.46 million.

Operating Cash Flow	85.31M
Capital Expenditures	-10.85M
Free Cash Flow	74.46M
FCF Per Share	3.00

Full Cash Flow Statement

Margins

Gross margin is 28.70%, with operating and profit margins of 2.08% and 2.03%.

Gross Margin	28.70%
Operating Margin	2.08%
Pretax Margin	3.11%
Profit Margin	2.03%
EBITDA Margin	2.78%
EBIT Margin	2.08%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.40
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.40%
Buyback Yield	0.42%
Shareholder Yield	4.88%
Earnings Yield	10.78%
FCF Yield	33.51%

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

EBR:CFEB has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a