Belgium · Delayed Price · Currency is EUR EBR:CFEB Statistics
Total Valuation
EBR:CFEB has a market cap or net worth of EUR 259.21 million. The enterprise value is 238.17 million.
| Market Cap | 259.21M |
| Enterprise Value | 238.17M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
EBR:CFEB has 24.69 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 24.69M |
| Shares Outstanding | 24.69M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.80% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 6.65 and the forward PE ratio is 8.17.
| PE Ratio | 6.65 |
| Forward PE | 8.17 |
| PS Ratio | 0.25 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 3.06.
| EV / Earnings | 6.12 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 7.98 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.99 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 1.45 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | 398,172 |
| Profits Per Employee | 15,073 |
| Employee Count | 2,580 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, EBR:CFEB has paid 11.21 million in taxes.
| Income Tax | 11.21M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +18.51% in the last 52 weeks. The beta is 1.44, so EBR:CFEB's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +18.51% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 27.90 |
| Average Volume (20 Days) | 2,668 |
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 1.03 billion and earned 38.89 million in profits. Earnings per share was 1.58.
| Revenue | 1.03B |
| Gross Profit | 338.19M |
| Operating Income | 29.31M |
| Pretax Income | 50.08M |
| Net Income | 38.89M |
| EBITDA | 36.73M |
| EBIT | 29.31M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 133.69 million in cash and 112.65 million in debt, with a net cash position of 21.04 million or 0.85 per share.
| Cash & Cash Equivalents | 133.69M |
| Total Debt | 112.65M |
| Net Cash | 21.04M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 265.04M |
| Book Value Per Share | 10.74 |
| Working Capital | -3.70M |
Cash Flow
In the last 12 months, operating cash flow was 87.06 million and capital expenditures -9.29 million, giving a free cash flow of 77.77 million.
| Operating Cash Flow | 87.06M |
| Capital Expenditures | -9.29M |
| Depreciation & Amortization | 7.42M |
| Net Borrowing | -86.83M |
| Free Cash Flow | 77.77M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 32.92%, with operating and profit margins of 2.85% and 3.79%.
| Gross Margin | 32.92% |
| Operating Margin | 2.85% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.79% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.85% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 15.00% |
| FCF Yield | 30.00% |
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 38.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.52 |
| Price Target Difference | 38.29% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.43% |
| EPS Growth Forecast (3Y) | 12.25% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |