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Compagnie d'Entreprises CFE SA (GB:0O2T)
:0O2T
RESEARCH TOOLSreports
Total Valuation
Compagnie d'Entreprises CFE SA has a market cap or net worth of €216.69M. The enterprise value is €3.26B.
Market Cap€216.69M
Enterprise Value€3.26B
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 0.10 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee435.90K
Profits Per Employee8.84K
Employee Count2,712
Asset Turnover1.07
Inventory Turnover5.96
Valuation Ratios
The current PE Ratio of Compagnie d'Entreprises CFE SA is 6.02. Compagnie d'Entreprises CFE SA’s PEG ratio is 0.02.
PE Ratio6.02
PS Ratio0.00
PB Ratio1.06
Price to Fair Value0.58
Price to FCF2.59
Price to Operating Cash Flow2.16
PEG Ratio0.02
Income Statement
In the last 12 months, Compagnie d'Entreprises CFE SA had revenue of 1.18B and earned 23.96M in profits. Earnings per share was 0.97.
Revenue1.18B
Gross Profit339.53M
Operating Income32.01M
Pretax Income36.80M
Net Income23.96M
EBITDA49.87M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 85.31M and capital expenditures -10.85M, giving a free cash flow of 74.46M billion.
Operating Cash Flow85.31M
Free Cash Flow74.46M
Free Cash Flow per Share2.94
Dividends & Yields
Compagnie d'Entreprises CFE SA pays an annual dividend of €0.28, resulting in a dividend yield of 4.1%
Dividend Per Share€0.28
Dividend Yield4.1%
Payout Ratio35.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change17.10%
50-Day Moving Average8.17
200-Day Moving Average6.83
Relative Strength Index (RSI)63.51
Average Volume (3m)138.00
Important Dates
Compagnie d'Entreprises CFE SA upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Compagnie d'Entreprises CFE SA as a current ratio of 1.08, with Debt / Equity ratio of 78.36%
Current Ratio1.08
Quick Ratio0.84
Debt to Market Cap1.23
Net Debt to EBITDA0.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Compagnie d'Entreprises CFE SA has paid 12.84M in taxes.
Income Tax12.84M
Effective Tax Rate0.35
Enterprise Valuation
Compagnie d'Entreprises CFE SA EV to EBITDA ratio is 3.74, with an EV/FCF ratio of 2.51.
EV to Sales0.16
EV to EBITDA3.74
EV to Free Cash Flow2.51
EV to Operating Cash Flow2.19
Balance Sheet
Compagnie d'Entreprises CFE SA has €179.12M in cash and marketable securities with €215.86M in debt, giving a net cash position of €36.73M billion.
Cash & Marketable Securities€179.12M
Total Debt€215.86M
Net Cash€36.73M
Net Cash Per Share€1.45
Tangible Book Value Per Share€8.78
Margins
Gross margin is -0.62%, with operating margin of 2.71%, and net profit margin of 2.03%.
Gross Margin-0.62%
Operating Margin2.71%
Pretax Margin3.11%
Net Profit Margin2.03%
EBITDA Margin4.22%
EBIT Margin2.37%
Analyst Forecast
The average price target for Compagnie d'Entreprises CFE SA is €8.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.13
Price Target Upside-2.28% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―