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

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 €280.99M. The company's EPS TTM is €1.05; its P/E ratio is 6.30; Compagnie d'Entreprises CFE SA is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.04B€ 1.18B€ 1.25B€ 1.17B€ 1.13B
Gross Profit€ 69.49M€ 339.53M€ 318.10M€ -7.26M€ 1.04M
Operating Income€ 40.57M€ 32.01M€ 33.02M€ 51.01M€ 57.98M
EBITDA€ 63.00M€ 49.87M€ 58.58M€ 65.56M€ 69.26M
Net Income€ 33.54M€ 23.96M€ 22.78M€ 229.41M€ 150.01M
Balance Sheet
Cash & Short-Term Investments€ 204.19M€ 179.12M€ 154.09M€ 127.15M€ 143.59M
Total Assets€ 1.07B€ 1.10B€ 1.19B€ 1.06B€ 5.30B
Total Debt€ 155.55M€ 215.86M€ 247.36M€ 176.04M€ 256.58M
Net Debt€ -43.77M€ 42.35M€ 93.27M€ 48.89M€ 113.00M
Total Liabilities€ 803.77M€ 853.97M€ 955.60M€ 835.24M€ 3.34B
Stockholders' Equity€ 264.00M€ 247.77M€ 236.77M€ 224.65M€ 1.94B
Cash Flow
Free Cash Flow€ 106.81M€ 74.46M€ -19.45M€ 92.24M€ 438.53M
Operating Cash Flow€ 114.44M€ 85.31M€ 249.00K€ 110.81M€ 453.09M
Investing Cash Flow€ -3.34M€ -8.45M€ -11.04M€ -23.13M€ -284.22M
Financing Cash Flow€ -85.99M€ -58.05M€ 35.48M€ -103.49M€ -257.63M
Currency in EUR

Compagnie d'Entreprises CFE SA Earnings and Revenue History

Income Statement >

Compagnie d'Entreprises CFE SA Debt to Assets

Balance Sheet >

Compagnie d'Entreprises CFE SA Cash Flow

Cash Flow >

Compagnie d'Entreprises CFE SA Forecast EPS vs Actual EPS

Earnings >