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Compagnie d'Entreprises CFE SA (GB:0O2T)
:0O2T
UK Market

Compagnie d'Entreprises CFE SA (0O2T) Financial Statements

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Compagnie d'Entreprises CFE SA Financial Overview

Compagnie d'Entreprises CFE SA's market cap is currently €216.69M. The company's EPS TTM is €; its P/E ratio is 8.86; and it has a dividend yield of 4.10%. Compagnie d'Entreprises CFE SA is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.18B€ 1.25B€ 1.17B€ 1.13B€ 1.03B
Gross Profit€ 339.53M€ 318.10M€ -7.26M€ 1.04M€ -32.14M
Operating Income€ 32.01M€ 33.02M€ -12.31M€ -2.43M€ -37.05M
EBITDA€ 49.87M€ 58.58M€ 65.56M€ 67.14M€ 45.95M
Net Income€ 23.96M€ 22.78M€ 229.41M€ 150.01M€ 64.02M
Balance Sheet
Cash & Short-Term Investments€ 179.12M€ 154.09M€ 127.15M€ 143.59M€ 759.70M
Total Assets€ 1.10B€ 1.19B€ 1.06B€ 5.30B€ 5.20B
Total Debt€ 215.86M€ 247.36M€ 176.04M€ 256.58M€ 1.36B
Net Debt€ 42.35M€ 93.27M€ 48.89M€ 113.00M€ 601.43M
Total Liabilities€ 853.97M€ 955.60M€ 835.24M€ 3.34B€ 3.39B
Stockholders' Equity€ 247.77M€ 236.77M€ 224.65M€ 1.94B€ 1.79B
Cash Flow
Free Cash Flow€ 74.46M€ -19.45M€ 92.24M€ 438.53M€ 402.30M
Operating Cash Flow€ 85.31M€ 249.00K€ 110.81M€ 453.09M€ 414.63M
Investing Cash Flow€ -8.45M€ -11.04M€ -23.13M€ -284.22M€ -159.39M
Financing Cash Flow€ -58.05M€ 35.48M€ -103.49M€ -257.63M€ -101.14M
Currency in EUR

Compagnie d'Entreprises CFE SA Earnings and Revenue History

Compagnie d'Entreprises CFE SA Debt to Assets

Compagnie d'Entreprises CFE SA Cash Flow

Compagnie d'Entreprises CFE SA Forecast EPS vs Actual EPS

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