Belgium · Delayed Price · Currency is EUR EBR:CFEB Statistics
Total Valuation
EBR:CFEB has a market cap or net worth of EUR 280.74 million. The enterprise value is 237.24 million.
| Market Cap | 280.74M |
| Enterprise Value | 237.24M |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
EBR:CFEB has 24.63 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 24.63M |
| Shares Outstanding | 24.63M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.63% |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 8.82.
| PE Ratio | 8.39 |
| Forward PE | 8.82 |
| PS Ratio | 0.27 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 2.24.
| EV / Earnings | 7.07 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 8.83 |
| EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.02 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 1.47 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 403,718 |
| Profits Per Employee | 13,001 |
| Employee Count | 2,580 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, EBR:CFEB has paid 10.25 million in taxes.
| Income Tax | 10.25M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has increased by +30.36% in the last 52 weeks. The beta is 1.45, so EBR:CFEB's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +30.36% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 2,520 |
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 1.04 billion and earned 33.54 million in profits. Earnings per share was 1.36.
| Revenue | 1.04B |
| Gross Profit | 333.70M |
| Operating Income | 22.58M |
| Pretax Income | 43.77M |
| Net Income | 33.54M |
| EBITDA | 30.83M |
| EBIT | 22.58M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 199.32 million in cash and 155.82 million in debt, with a net cash position of 43.50 million or 1.77 per share.
| Cash & Cash Equivalents | 199.32M |
| Total Debt | 155.82M |
| Net Cash | 43.50M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 264.01M |
| Book Value Per Share | 10.72 |
| Working Capital | 12.31M |
Cash Flow
In the last 12 months, operating cash flow was 113.33 million and capital expenditures -7.63 million, giving a free cash flow of 105.70 million.
| Operating Cash Flow | 113.33M |
| Capital Expenditures | -7.63M |
| Depreciation & Amortization | 8.25M |
| Net Borrowing | -72.94M |
| Free Cash Flow | 105.70M |
| FCF Per Share | 4.29 |
Margins
Gross margin is 32.04%, with operating and profit margins of 2.17% and 3.22%.
| Gross Margin | 32.04% |
| Operating Margin | 2.17% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.22% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 2.17% |
| FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.58% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 11.95% |
| FCF Yield | 37.65% |
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 |
Analyst Forecast
The average price target for EBR:CFEB is 14.52, which is 28.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.52 |
| Price Target Difference | 28.50% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.71% |
| EPS Growth Forecast (3Y) | 12.28% |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |