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

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Compagnie d'Entreprises CFE SA Ratios

GB:0O2T's free cash flow for Q4 2025 was €0.08. For the 2025 fiscal year, GB:0O2T's free cash flow was decreased by € and operating cash flow was €-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.02 1.08 1.06 1.10
Quick Ratio
 0.87 0.87 0.84 0.81 0.83
Cash Ratio
 0.33 0.33 0.28 0.23 0.20
Solvency Ratio
 0.07 0.07 0.05 0.05 0.30
Operating Cash Flow Ratio
 0.19 0.19 0.14 <0.01 0.18
Short-Term Operating Cash Flow Coverage
 6.15 6.19 4.49 <0.01 9.57
Net Current Asset Value
€ -183.45M€ -183.45M€ -197.89M€ -246.21M€ -149.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.20 0.21 0.17
Debt-to-Equity Ratio
 0.59 0.59 0.87 1.04 0.78
Debt-to-Capital Ratio
 0.37 0.37 0.47 0.51 0.44
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.37 0.40 0.36
Financial Leverage Ratio
 4.04 4.04 4.45 5.03 4.72
Debt Service Coverage Ratio
 0.55 1.79 1.08 0.88 3.21
Interest Coverage Ratio
 0.54 3.68 2.08 2.99 8.39
Debt to Market Cap
 0.59 0.74 1.15 1.06 0.59
Interest Debt Per Share
 6.75 6.75 9.32 10.38 7.27
Net Debt to EBITDA
 -1.66 -0.69 0.85 1.59 0.75
Profitability Margins
Gross Profit Margin
19.64%6.67%28.72%25.48%-0.62%
EBIT Margin
0.38%3.89%2.37%2.98%3.83%
EBITDA Margin
2.54%6.05%4.22%4.69%5.62%
Operating Profit Margin
0.57%3.89%2.71%2.65%4.37%
Pretax Profit Margin
4.20%4.20%3.11%2.49%4.06%
Net Profit Margin
3.22%3.22%2.03%1.82%19.65%
Continuous Operations Profit Margin
3.22%3.22%2.03%1.82%3.29%
Net Income Per EBT
76.63%76.63%65.11%73.41%484.39%
EBT Per EBIT
737.61%107.89%114.99%93.96%92.84%
Return on Assets (ROA)
3.14%3.14%2.18%1.91%21.65%
Return on Equity (ROE)
13.41%12.71%9.67%9.62%102.12%
Return on Capital Employed (ROCE)
1.29%8.82%6.51%6.35%11.70%
Return on Invested Capital (ROIC)
0.95%6.50%3.99%4.20%9.03%
Return on Tangible Assets
3.23%3.23%2.24%1.96%22.71%
Earnings Yield
12.47%15.87%16.60%12.00%95.93%
Efficiency Ratios
Receivables Turnover
 3.26 3.26 3.60 3.27 3.03
Payables Turnover
 3.22 3.73 2.91 2.93 3.80
Inventory Turnover
 9.41 10.93 5.96 5.75 6.97
Fixed Asset Turnover
 11.21 11.21 12.31 13.13 15.02
Asset Turnover
 0.98 0.98 1.07 1.05 1.10
Working Capital Turnover Ratio
 70.13 35.74 28.37 25.10 0.54
Cash Conversion Cycle
 37.40 47.78 37.30 50.51 76.76
Days of Sales Outstanding
 112.13 112.13 101.33 111.68 120.49
Days of Inventory Outstanding
 38.78 33.39 61.24 63.49 52.36
Days of Payables Outstanding
 113.51 97.74 125.26 124.66 96.09
Operating Cycle
 150.91 145.52 162.56 175.17 172.85
Cash Flow Ratios
Operating Cash Flow Per Share
 4.61 4.64 3.44 <0.01 4.42
Free Cash Flow Per Share
 4.30 4.33 3.00 -0.78 3.68
CapEx Per Share
 0.31 0.31 0.44 0.79 0.74
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.87 -78.10 0.83
Dividend Paid and CapEx Coverage Ratio
 6.48 6.52 4.11 <0.01 5.97
Capital Expenditure Coverage Ratio
 14.91 15.00 7.87 0.01 5.97
Operating Cash Flow Coverage Ratio
 0.73 0.74 0.40 <0.01 0.63
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.07 <0.01 0.09
Free Cash Flow Yield
39.25%50.55%51.58%-10.25%38.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.83 6.30 6.02 8.33 1.04
Price-to-Sales (P/S) Ratio
 0.25 0.20 0.12 0.15 0.20
Price-to-Book (P/B) Ratio
 1.00 0.80 0.58 0.80 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 2.49 1.98 1.94 -9.76 2.59
Price-to-Operating Cash Flow Ratio
 2.31 1.85 1.69 762.16 2.16
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.16 0.91 -0.09 0.02
Price-to-Fair Value
 1.00 0.80 0.58 0.80 1.06
Enterprise Value Multiple
 8.33 2.66 3.74 4.83 4.39
Enterprise Value
 226.57M 167.53M 186.69M 283.04M 288.04M
EV to EBITDA
 8.57 2.66 3.74 4.83 4.39
EV to Sales
 0.22 0.16 0.16 0.23 0.25
EV to Free Cash Flow
 2.14 1.57 2.51 -14.55 3.12
EV to Operating Cash Flow
 1.99 1.46 2.19 1.14K 2.60
Tangible Book Value Per Share
 9.51 9.50 8.78 8.38 6.97
Shareholders’ Equity Per Share
 10.70 10.70 9.99 9.51 8.96
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.35 0.27 0.19
Revenue Per Share
 42.22 42.20 47.66 50.13 46.56
Net Income Per Share
 1.36 1.36 0.97 0.91 9.15
Tax Burden
 0.77 0.77 0.65 0.73 4.84
Interest Burden
 10.92 1.08 1.31 0.83 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.08 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 3.39 3.41 3.56 0.01 2.88
Currency in EUR