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

LON:0O2T Statistics

Total Valuation

LON:0O2T has a market cap or net worth of GBP 203.31 million. The enterprise value is 244.39 million.

Market Cap	203.31M
Enterprise Value	244.39M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	1.80%
Float	5.88M

Valuation Ratios

The trailing PE ratio is 8.68 and the forward PE ratio is 9.27.

PE Ratio	8.68
Forward PE	9.27
PS Ratio	0.21
PB Ratio	1.00
P/TBV Ratio	1.15
P/FCF Ratio	2.05
P/OCF Ratio	1.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 2.46.

EV / Earnings	10.43
EV / Sales	0.25
EV / EBITDA	4.82
EV / EBIT	7.83
EV / FCF	2.46

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 5.80%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	5.32%
Weighted Average Cost of Capital (WACC)	8.54%
Revenue Per Employee	356,292
Profits Per Employee	8,638
Employee Count	2,712
Asset Turnover	1.00
Inventory Turnover	5.13

Taxes

In the past 12 months, LON:0O2T has paid 11.17 million in taxes.

Income Tax	11.17M
Effective Tax Rate	32.60%

Stock Price Statistics

The stock price has increased by +48.70% in the last 52 weeks. The beta is 1.33, so LON:0O2T's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+48.70%
50-Day Moving Average	9.00
200-Day Moving Average	8.99
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	1

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 966.26 million and earned 23.43 million in profits. Earnings per share was 0.95.

Revenue	966.26M
Gross Profit	291.39M
Operating Income	20.90M
Pretax Income	34.27M
Net Income	23.43M
EBITDA	28.46M
EBIT	20.90M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 121.05 million in cash and 161.47 million in debt, with a net cash position of -40.41 million.

Cash & Cash Equivalents	121.05M
Total Debt	161.47M
Net Cash	-40.41M
Net Cash Per Share	n/a
Equity (Book Value)	202.45M
Book Value Per Share	8.21
Working Capital	14.91M

Cash Flow

In the last 12 months, operating cash flow was 105.55 million and capital expenditures -6.28 million, giving a free cash flow of 99.27 million.

Operating Cash Flow	105.55M
Capital Expenditures	-6.28M
Free Cash Flow	99.27M
FCF Per Share	n/a

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 0.24, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.24
Dividend Yield	2.50%
Dividend Growth (YoY)	-1.35%
Years of Dividend Growth	n/a
Payout Ratio	36.30%
Buyback Yield	0.31%
Shareholder Yield	2.81%
Earnings Yield	11.52%
FCF Yield	48.82%

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 1.43 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