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Compagnie d'Entreprises CFE SA (GB:0O2T)
LSE:0O2T
Total Valuation
Compagnie d'Entreprises CFE SA has a market cap or net worth of €272.13M. The enterprise value is ―.
Market Cap€272.13M
Enterprise Value―
Share Statistics
Compagnie d'Entreprises CFE SA has 25,314,482 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,314,482
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Compagnie d'Entreprises CFE SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.50%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.50%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee384.07K
Profits Per Employee12.37K
Employee Count2,712
Asset Turnover0.98
Inventory Turnover10.93
Valuation Ratios
The current PE Ratio of Compagnie d'Entreprises CFE SA is 6.3. Compagnie d'Entreprises CFE SA’s PEG ratio is ―.
PE Ratio6.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.80
Price to FCF0.00
Price to Operating Cash Flow2.33
PEG Ratio―
Income Statement
In the last 12 months, Compagnie d'Entreprises CFE SA had revenue of 1.04B and earned 33.54M in profits. Earnings per share was 1.36.
Revenue1.04B
Gross Profit69.49M
Operating Income40.57M
Pretax Income43.77M
Net Income33.54M
EBITDA63.00M
Earnings Per Share (EPS)1.36
Cash Flow
In the last 12 months, operating cash flow was 113.75M and capital expenditures -7.63M, giving a free cash flow of 106.12M billion.
Operating Cash Flow113.75M
Free Cash Flow106.12M
Free Cash Flow per Share4.19
Dividends & Yields
Compagnie d'Entreprises CFE SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change41.79%
50-Day Moving Average10.14
200-Day Moving Average9.33
Relative Strength Index (RSI)53.74
Average Volume (3m)122.00
Important Dates
Compagnie d'Entreprises CFE SA upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Compagnie d'Entreprises CFE SA as a current ratio of 1.02, with Debt / Equity ratio of 58.92%
Current Ratio1.02
Quick Ratio0.87
Debt to Market Cap0.74
Net Debt to EBITDA-0.69
Interest Coverage Ratio3.68
Taxes
In the past 12 months, Compagnie d'Entreprises CFE SA has paid 10.25M in taxes.
Income Tax10.25M
Effective Tax Rate0.23
Enterprise Valuation
Compagnie d'Entreprises CFE SA EV to EBITDA ratio is 2.66, with an EV/FCF ratio of 1.57.
EV to Sales0.16
EV to EBITDA2.66
EV to Free Cash Flow1.57
EV to Operating Cash Flow1.46
Balance Sheet
Compagnie d'Entreprises CFE SA has €204.19M in cash and marketable securities with €215.86M in debt, giving a net cash position of €48.64M billion.
Cash & Marketable Securities€204.19M
Total Debt€215.86M
Net Cash€48.64M
Net Cash Per Share€1.92
Tangible Book Value Per Share€9.50
Margins
Gross margin is 19.64%, with operating margin of 3.89%, and net profit margin of 3.22%.
Gross Margin19.64%
Operating Margin3.89%
Pretax Margin4.20%
Net Profit Margin3.22%
EBITDA Margin6.05%
EBIT Margin3.89%
Analyst Forecast
The average price target for Compagnie d'Entreprises CFE 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―