Germany · Delayed Price · Currency is EUR C&F Financial Statistics
Total Valuation
C&F Financial has a market cap or net worth of EUR 193.95 million.
| Market Cap | 193.95M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 3.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 41.35% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 8.70.
| PE Ratio | 8.70 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.92%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 196,157 |
| Profits Per Employee | 40,928 |
| Employee Count | 545 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, C&F Financial has paid 5.04 million in taxes.
| Income Tax | 5.04M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 57.76 |
| 200-Day Moving Average | 57.98 |
| Relative Strength Index (RSI) | 47.14 |
| 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) | 12.30 |
Income Statement
In the last 12 months, C&F Financial had revenue of EUR 106.91 million and earned 22.31 million in profits. Earnings per share was 6.90.
| Revenue | 106.91M |
| Gross Profit | 106.91M |
| Operating Income | 27.39M |
| Pretax Income | 27.45M |
| Net Income | 22.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.90 |
Balance Sheet
The company has 85.48 million in cash and 99.18 million in debt, giving a net cash position of -13.70 million.
| Cash & Cash Equivalents | 85.48M |
| Total Debt | 99.18M |
| Net Cash | -13.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 216.39M |
| Book Value Per Share | 66.68 |
| Working Capital | -1.86B |
Cash Flow
In the last 12 months, operating cash flow was 49.22 million and capital expenditures -1.71 million, giving a free cash flow of 47.52 million.
| Operating Cash Flow | 49.22M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | 47.52M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.62% |
| Pretax Margin | 25.68% |
| Profit Margin | 20.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.45% |
Dividends & Yields
This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 1.63 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 0.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.68% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 11.50% |
| FCF Yield | 24.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |