Compagnie d'Entreprises CFE SA (C70) Stock Statistics & Valuation Metrics

Compagnie d'Entreprises CFE SA has a market cap or net worth of EUR 270.86M. The enterprise value is EUR 301.70M.

Market Cap

EUR 270.86M

Enterprise Value

EUR 301.70M

Compagnie d'Entreprises CFE SA has 25,314,482 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

25,314,482

Owned by Insiders

―

Owned by Institutions

0.82%

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 Employee

458.21K

Profits Per Employee

9,287.984

Employee Count

2,580

Asset Turnover

1.07

Inventory Turnover

5.96

The current PE Ratio of Compagnie d'Entreprises CFE SA is 10.04. Compagnie d'Entreprises CFE SA’s PEG ratio is 0.15.

PE Ratio

10.04

PS Ratio

0.20

PB Ratio

0.97

Price to FCF

3.23

Price to Operating Cash Flow

2.82

PEG Ratio

0.15

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.

Revenue

1.18B

Gross Profit

339.53M

Operating Income

32.01M

Pretax Income

36.80M

Net Income

23.96M

EBITDA

49.87M

Earnings Per Share (EPS)

0.97

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 Flow

85.31M

Free Cash Flow

74.46M

Free Cash Flow per Share

3.00

Compagnie d'Entreprises CFE SA pays an annual dividend of ―, resulting in a dividend yield of 3.21%

Dividend Per Share

―

Dividend Yield

3.21%

Payout Ratio

N/A

Free Cash Flow Yield

30.95%

Earnings Yield

9.96%

Beta

0.51

52-Week Price Change

20.77%

50-Day Moving Average

10.78

200-Day Moving Average

11.10

Relative Strength Index (RSI)

49.13

Average Volume (3m)

2,000

Compagnie d'Entreprises CFE SA upcoming earnings date is Nov 25, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Nov 25, 2026

Ex-Dividend Date

―

Compagnie d'Entreprises CFE SA as a current ratio of 1.08, with Debt / Equity ratio of 87.12%

Current Ratio

1.08

Quick Ratio

0.84

Debt to Market Cap

1.23

Net Debt to EBITDA

0.85

Interest Coverage Ratio

0.00

In the past 12 months, Compagnie d'Entreprises CFE SA has paid 12.84M in taxes.

Income Tax

12.84M

Effective Tax Rate

0.35

Compagnie d'Entreprises CFE SA EV to EBITDA ratio is 5.67, with an EV/FCF ratio of 3.80.

EV to Sales

0.24

EV to EBITDA

5.67

EV to Free Cash Flow

3.80

EV to Operating Cash Flow

3.32

Compagnie d'Entreprises CFE SA has EUR 179.12M in cash and marketable securities with EUR 215.86M in debt, giving a net cash position of -EUR 36.73M billion.

Cash & Marketable Securities

EUR 179.12M

Total Debt

EUR 215.86M

Net Cash

-EUR 36.73M

Net Cash Per Share

-EUR 1.45

Tangible Book Value Per Share

EUR 8.78

Gross margin is 28.72%, with operating margin of 2.71%, and net profit margin of 2.03%.

Gross Margin

28.72%

Operating Margin

2.71%

Pretax Margin

2.26%

Net Profit Margin

2.03%

EBITDA Margin

4.22%

EBIT Margin

2.37%

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 Count

―

Revenue Growth Forecast

-8.87%

EPS Growth Forecast

43.03%