Education
About Us
Working with TipRanks
Follow Us
Compagnie Industrielle et Financiere d'Entreprises SA (FR:INFE)
:INFE
Total Valuation
Compagnie Industrielle et Financiere d'Entreprises SA has a market cap or net worth of €93.59M. The enterprise value is €22.76M.
Market Cap€93.59M
Enterprise Value€22.76M
Share Statistics
Compagnie Industrielle et Financiere d'Entreprises SA has 1,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Compagnie Industrielle et Financiere d'Entreprises SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.25%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.25%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee375.80K
Profits Per Employee7.26K
Employee Count645
Asset Turnover0.78
Inventory Turnover61.75
Valuation Ratios
The current PE Ratio of Compagnie Industrielle et Financiere d'Entreprises SA is 35.83. Compagnie Industrielle et Financiere d'Entreprises SA’s PEG ratio is 0.26.
PE Ratio35.83
PS Ratio0.00
PB Ratio0.58
Price to Fair Value1.24
Price to FCF3.66
Price to Operating Cash Flow1.83
PEG Ratio0.26
Income Statement
In the last 12 months, Compagnie Industrielle et Financiere d'Entreprises SA had revenue of 242.39M and earned 1.96M in profits. Earnings per share was 1.67.
Revenue242.39M
Gross Profit126.74M
Operating Income2.49M
Pretax Income4.68M
Net Income1.96M
EBITDA15.92M
Earnings Per Share (EPS)1.67
Cash Flow
In the last 12 months, operating cash flow was 33.19M and capital expenditures -16.10M, giving a free cash flow of 17.09M billion.
Operating Cash Flow33.19M
Free Cash Flow17.09M
Free Cash Flow per Share14.24
Dividends & Yields
Compagnie Industrielle et Financiere d'Entreprises SA pays an annual dividend of €11.33, resulting in a dividend yield of 14.16%
Dividend Per Share€11.33
Dividend Yield14.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change48.40%
50-Day Moving Average71.48
200-Day Moving Average57.04
Relative Strength Index (RSI)53.82
Average Volume (3m)152.00
Important Dates
Compagnie Industrielle et Financiere d'Entreprises SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 23, 2025
Financial Position
Compagnie Industrielle et Financiere d'Entreprises SA as a current ratio of 1.35, with Debt / Equity ratio of 28.42%
Current Ratio1.35
Quick Ratio1.34
Debt to Market Cap0.10
Net Debt to EBITDA-3.68
Interest Coverage Ratio3.33
Taxes
In the past 12 months, Compagnie Industrielle et Financiere d'Entreprises SA has paid 1.83M in taxes.
Income Tax1.83M
Effective Tax Rate0.39
Enterprise Valuation
Compagnie Industrielle et Financiere d'Entreprises SA EV to EBITDA ratio is 0.73, with an EV/FCF ratio of 3.22.
EV to Sales0.05
EV to EBITDA0.73
EV to Free Cash Flow3.22
EV to Operating Cash Flow0.57
Balance Sheet
Compagnie Industrielle et Financiere d'Entreprises SA has €59.60M in cash and marketable securities with €16.50M in debt, giving a net cash position of -€43.10M billion.
Cash & Marketable Securities€59.60M
Total Debt€16.50M
Net Cash-€43.10M
Net Cash Per Share-€35.92
Tangible Book Value Per Share€52.53
Margins
Gross margin is 52.98%, with operating margin of 1.03%, and net profit margin of 0.81%.
Gross Margin52.98%
Operating Margin1.03%
Pretax Margin1.93%
Net Profit Margin0.81%
EBITDA Margin6.57%
EBIT Margin2.24%
Analyst Forecast
The average price target for Compagnie Industrielle et Financiere d'Entreprises 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―