Compagnie d'Entreprises CFE SA (LON:0O2T)

Accolade Statistics

Total Valuation

LON:0O2T has a market cap or net worth of GBP 210.71 million. The enterprise value is 247.40 million.

Market Cap	210.71M
Enterprise Value	247.40M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 10.63 and the forward PE ratio is 9.22.

PE Ratio	10.63
Forward PE	9.22
PS Ratio	0.22
PB Ratio	1.03
P/TBV Ratio	1.15
P/FCF Ratio	3.42
P/OCF Ratio	2.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 4.02.

EV / Earnings	12.48
EV / Sales	0.24
EV / EBITDA	5.64
EV / EBIT	9.96
EV / FCF	4.02

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	360,479
Profits Per Employee	7,307
Employee Count	2,712
Asset Turnover	1.05
Inventory Turnover	5.56

Taxes

In the past 12 months, LON:0O2T has paid 10.62 million in taxes.

Income Tax	10.62M
Effective Tax Rate	34.89%

Stock Price Statistics

The stock price has increased by +33.24% in the last 52 weeks. The beta is 1.65, so LON:0O2T's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+33.24%
50-Day Moving Average	9.06
200-Day Moving Average	7.38
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	24

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, LON:0O2T had revenue of GBP 977.62 million and earned 19.82 million in profits. Earnings per share was 0.80.

Revenue	977.62M
Gross Profit	280.60M
Operating Income	20.31M
Pretax Income	30.43M
Net Income	19.82M
EBITDA	27.18M
EBIT	20.31M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 143.55 million in cash and 178.40 million in debt, giving a net cash position of -34.85 million.

Cash & Cash Equivalents	143.55M
Total Debt	178.40M
Net Cash	-34.85M
Net Cash Per Share	n/a
Equity (Book Value)	204.90M
Book Value Per Share	8.26
Working Capital	38.02M

Cash Flow

In the last 12 months, operating cash flow was 70.54 million and capital expenditures -8.97 million, giving a free cash flow of 61.58 million.

Operating Cash Flow	70.54M
Capital Expenditures	-8.97M
Free Cash Flow	61.58M
FCF Per Share	n/a

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 0.24, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.24
Dividend Yield	2.44%
Dividend Growth (YoY)	-1.35%
Years of Dividend Growth	n/a
Payout Ratio	41.40%
Buyback Yield	0.42%
Shareholder Yield	2.86%
Earnings Yield	9.40%
FCF Yield	29.22%

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

LON:0O2T has an Altman Z-Score of 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	7