Compagnie d'Entreprises CFE SA (FRA:C70)
Germany flag Germany · Delayed Price · Currency is EUR
8.60
-0.12 (-1.38%)
Last updated: Dec 1, 2025, 8:52 AM CET

FRA:C70 Statistics

Total Valuation

FRA:C70 has a market cap or net worth of EUR 217.10 million. The enterprise value is 264.26 million.

Market Cap217.10M
Enterprise Value 264.26M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

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

Share Statistics

Current Share Class 24.67M
Shares Outstanding n/a
Shares Change (YoY) -0.31%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.10%
Float 5.88M

Valuation Ratios

The trailing PE ratio is 7.94 and the forward PE ratio is 8.62.

PE Ratio 7.94
Forward PE 8.62
PS Ratio 0.19
PB Ratio 0.92
P/TBV Ratio 1.05
P/FCF Ratio 1.87
P/OCF Ratio 1.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 2.28.

EV / Earnings 9.67
EV / Sales 0.23
EV / EBITDA 4.54
EV / EBIT 7.38
EV / FCF 2.28

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 Count2,712
Asset Turnover 1.00
Inventory Turnover 5.13

Taxes

In the past 12 months, FRA:C70 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 +60.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +60.15%
50-Day Moving Average 8.85
200-Day Moving Average 8.44
Relative Strength Index (RSI) 42.74
Average Volume (20 Days) n/a

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, FRA:C70 had revenue of EUR 1.13 billion and earned 27.33 million in profits. Earnings per share was 1.10.

Revenue1.13B
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
Full Income Statement

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.

Cash & Cash Equivalents 141.22M
Total Debt 188.37M
Net Cash -47.15M
Net Cash Per Share n/a
Equity (Book Value) 236.18M
Book Value Per Share 9.57
Working Capital 17.39M
Full Balance Sheet

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 n/a
Full Cash Flow Statement

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 0.28, which amounts to a dividend yield of 3.21%.

Dividend Per Share 0.28
Dividend Yield 3.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 36.30%
Buyback Yield 0.31%
Shareholder Yield 3.53%
Earnings Yield 12.59%
FCF Yield 53.34%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FRA:C70 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