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Compagnie d'Entreprises CFE SA (DE:C70)
FRANKFURT:C70
Germany Market
C70
Compagnie d'Entreprises CFE SA
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Compagnie d'Entreprises CFE SA (C70) Ratios

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Compagnie d'Entreprises CFE SA Ratios

DE:C70's free cash flow for Q2 2026 was €0.05. For the 2026 fiscal year, DE:C70'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
 0.99 1.02 1.08 1.06 1.10
Quick Ratio
 0.83 0.87 0.84 0.81 0.83
Cash Ratio
 0.22 0.33 0.28 0.23 0.20
Solvency Ratio
 0.08 0.07 0.05 0.05 0.30
Operating Cash Flow Ratio
 0.15 0.19 0.14 <0.01 0.18
Short-Term Operating Cash Flow Coverage
 4.89 18.78 4.49 <0.01 9.57
Net Current Asset Value
€ -171.43M€ -183.45M€ -197.89M€ -246.21M€ -149.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.15 0.20 0.21 0.17
Debt-to-Equity Ratio
 0.42 0.59 0.87 1.04 0.78
Debt-to-Capital Ratio
 0.30 0.37 0.47 0.51 0.44
Long-Term Debt-to-Capital Ratio
 0.19 0.28 0.37 0.40 0.36
Financial Leverage Ratio
 3.89 4.04 4.45 5.03 4.72
Debt Service Coverage Ratio
 0.12 -0.18 1.08 0.88 3.21
Interest Coverage Ratio
 -0.69 -1.39 2.08 2.99 8.39
Debt to Market Cap
 0.29 0.51 1.15 1.06 0.59
Interest Debt Per Share
 4.84 6.75 9.32 10.38 7.27
Net Debt to EBITDA
 -1.43 -6.13 0.85 1.59 0.75
Profitability Margins
Gross Profit Margin
6.19%-0.97%28.72%25.48%-0.62%
EBIT Margin
-0.67%-1.47%2.37%2.98%3.83%
EBITDA Margin
1.43%0.69%4.22%4.69%5.62%
Operating Profit Margin
-0.67%-1.47%2.71%2.65%4.37%
Pretax Profit Margin
4.87%4.20%3.11%2.49%4.06%
Net Profit Margin
3.79%3.22%2.03%1.82%19.65%
Continuous Operations Profit Margin
3.78%3.22%2.03%1.82%3.29%
Net Income Per EBT
77.69%76.63%65.11%73.41%484.39%
EBT Per EBIT
-724.22%-286.27%114.99%93.96%92.84%
Return on Assets (ROA)
3.77%3.14%2.18%1.91%21.65%
Return on Equity (ROE)
14.71%12.71%9.67%9.62%102.12%
Return on Capital Employed (ROCE)
-1.60%-3.33%6.51%6.35%11.70%
Return on Invested Capital (ROIC)
-1.19%-2.45%3.99%4.20%9.03%
Return on Tangible Assets
3.88%3.23%2.24%1.96%22.71%
Earnings Yield
14.10%15.87%16.60%12.00%95.93%
Efficiency Ratios
Receivables Turnover
 2.91 3.26 3.60 3.27 3.03
Payables Turnover
 3.68 4.04 2.91 2.93 3.80
Inventory Turnover
 9.89 11.83 5.96 5.75 6.97
Fixed Asset Turnover
 11.13 11.21 12.31 13.13 15.02
Asset Turnover
 1.00 0.98 1.07 1.05 1.10
Working Capital Turnover Ratio
 238.63 35.74 28.37 25.10 0.54
Cash Conversion Cycle
 63.14 52.65 37.30 50.51 76.76
Days of Sales Outstanding
 125.36 112.13 101.33 111.68 120.49
Days of Inventory Outstanding
 36.90 30.87 61.24 63.49 52.36
Days of Payables Outstanding
 99.11 90.34 125.26 124.66 96.09
Operating Cycle
 162.26 142.99 162.56 175.17 172.85
Cash Flow Ratios
Operating Cash Flow Per Share
 3.53 4.64 3.44 <0.01 4.42
Free Cash Flow Per Share
 3.16 4.33 3.00 -0.78 3.68
CapEx Per Share
 0.37 0.31 0.44 0.79 0.74
Free Cash Flow to Operating Cash Flow
 0.90 0.93 0.87 -78.10 0.83
Dividend Paid and CapEx Coverage Ratio
 4.13 6.52 4.11 <0.01 5.97
Capital Expenditure Coverage Ratio
 9.61 15.00 7.87 0.01 5.97
Operating Cash Flow Coverage Ratio
 0.79 0.74 0.40 <0.01 0.63
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.07 <0.01 0.09
Free Cash Flow Yield
29.79%50.55%51.58%-10.25%38.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.99 6.29 6.02 8.33 1.04
Price-to-Sales (P/S) Ratio
 0.26 0.20 0.12 0.15 0.20
Price-to-Book (P/B) Ratio
 1.04 0.80 0.58 0.80 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 3.36 1.98 1.94 -9.76 2.59
Price-to-Operating Cash Flow Ratio
 3.09 1.85 1.69 762.16 2.16
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.16 0.91 -0.09 0.02
Price-to-Fair Value
 1.04 0.80 0.58 0.80 1.06
Enterprise Value Multiple
 16.85 23.45 3.74 4.83 4.39
Enterprise Value
 247.45M 167.53M 186.69M 283.04M 288.04M
EV to EBITDA
 16.85 23.45 3.74 4.83 4.39
EV to Sales
 0.24 0.16 0.16 0.23 0.25
EV to Free Cash Flow
 3.09 1.57 2.51 -14.55 3.12
EV to Operating Cash Flow
 2.77 1.46 2.19 1.14K 2.60
Tangible Book Value Per Share
 9.31 9.50 8.78 8.38 6.97
Shareholders’ Equity Per Share
 10.47 10.70 9.99 9.51 8.96
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.35 0.27 0.19
Revenue Per Share
 40.58 42.20 47.66 50.13 46.56
Net Income Per Share
 1.54 1.36 0.97 0.91 9.15
Tax Burden
 0.78 0.77 0.65 0.73 4.84
Interest Burden
 -7.24 -2.86 1.31 0.83 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.08 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.30 3.41 3.56 0.01 2.88
Currency in EUR