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Compagnie Financiere Tradition SA (CFNCF)
OTHER OTC:CFNCF

Compagnie Financiere Tradition SA (CFNCF) Stock Statistics & Valuation Metrics

14 Followers

Total Valuation

Compagnie Financiere Tradition SA has a market cap or net worth of $2.77B. The enterprise value is $2.05B.
Market Cap$2.77B
Enterprise Value$2.05B

Share Statistics

Compagnie Financiere Tradition SA has 8,007,202 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,007,202
Owned by Insiders
Owned by Institutions

Financial Efficiency

Compagnie Financiere Tradition SA’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 10.85%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)10.85%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee466.08K
Profits Per Employee55.91K
Employee Count2,400
Asset Turnover0.96
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Compagnie Financiere Tradition SA is 16.4. Compagnie Financiere Tradition SA’s PEG ratio is 1.00.
PE Ratio16.4
PS Ratio1.96
PB Ratio4.48
Price to Fair Value4.48
Price to FCF18.03
Price to Operating Cash Flow18.36
PEG Ratio1.00

Income Statement

In the last 12 months, Compagnie Financiere Tradition SA had revenue of 1.12B and earned 134.18M in profits. Earnings per share was 17.55.
Revenue1.12B
Gross Profit1.10B
Operating Income161.49M
Pretax Income183.07M
Net Income134.18M
EBITDA213.71M
Earnings Per Share (EPS)17.55

Cash Flow

In the last 12 months, operating cash flow was 116.90M and capital expenditures -13.65M, giving a free cash flow of 103.25M billion.
Operating Cash Flow116.90M
Free Cash Flow103.25M
Free Cash Flow per Share12.89

Dividends & Yields

Compagnie Financiere Tradition SA pays an annual dividend of $8.445, resulting in a dividend yield of 3.48%
Dividend Per Share$8.445
Dividend Yield3.48%
Payout Ratio40.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change66.91%
50-Day Moving Average350.85
200-Day Moving Average307.57
Relative Strength Index (RSI)58.34
Average Volume (3m)6.00

Important Dates

Compagnie Financiere Tradition SA upcoming earnings date is Aug 28, 2026, Before Open (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date

Financial Position

Compagnie Financiere Tradition SA as a current ratio of 31.51, with Debt / Equity ratio of 52.45%
Current Ratio31.51
Quick Ratio31.51
Debt to Market Cap0.09
Net Debt to EBITDA-0.34
Interest Coverage Ratio17.07

Taxes

In the past 12 months, Compagnie Financiere Tradition SA has paid 40.38M in taxes.
Income Tax40.38M
Effective Tax Rate0.22

Enterprise Valuation

Compagnie Financiere Tradition SA EV to EBITDA ratio is 9.93, with an EV/FCF ratio of 17.43.
EV to Sales1.90
EV to EBITDA9.93
EV to Free Cash Flow17.43
EV to Operating Cash Flow15.68

Balance Sheet

Compagnie Financiere Tradition SA has $358.46M in cash and marketable securities with $256.86M in debt, giving a net cash position of $101.60M billion.
Cash & Marketable Securities$358.46M
Total Debt$256.86M
Net Cash$101.60M
Net Cash Per Share$12.69
Tangible Book Value Per Share$60.48

Margins

Gross margin is 99.05%, with operating margin of 14.44%, and net profit margin of 12.00%.
Gross Margin99.05%
Operating Margin14.44%
Pretax Margin16.37%
Net Profit Margin12.00%
EBITDA Margin19.11%
EBIT Margin17.21%

Analyst Forecast

The average price target for Compagnie Financiere Tradition SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score