Total Valuation
Compagnie d'Entreprises CFE SA has a market cap or net worth of €278.46M. The enterprise value is €301.70.
Market Cap€278.46M
Enterprise Value€301.70
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 -2.45%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-2.45%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee403.72K
Profits Per Employee13.00K
Employee Count2,580
Asset Turnover0.98
Inventory Turnover11.83
Valuation Ratios
The current PE Ratio of Compagnie d'Entreprises CFE SA is 7.0. Compagnie d'Entreprises CFE SA’s PEG ratio is ―.
PE Ratio7.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.80
Price to FCF0.00
Price to Operating Cash Flow3.08
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 Profit-10.14M
Operating Income-15.29M
Pretax Income43.77M
Net Income33.54M
EBITDA7.14M
Earnings Per Share (EPS)1.36
Cash Flow
In the last 12 months, operating cash flow was 89.27M and capital expenditures -9.29M, giving a free cash flow of 79.98M billion.
Operating Cash Flow89.27M
Free Cash Flow79.98M
Free Cash Flow per Share3.16
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
Beta0.40
52-Week Price Change24.10%
50-Day Moving Average11.79
200-Day Moving Average10.70
Relative Strength Index (RSI)33.70
Average Volume (3m)66.00
Important Dates
Compagnie d'Entreprises CFE SA upcoming earnings date is Nov 25, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Compagnie d'Entreprises CFE SA as a current ratio of 1.02, with Debt / Equity ratio of 42.49%
Current Ratio1.02
Quick Ratio0.87
Debt to Market Cap0.51
Net Debt to EBITDA-6.13
Interest Coverage Ratio-1.39
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 23.45, with an EV/FCF ratio of 1.57.
EV to Sales0.16
EV to EBITDA23.45
EV to Free Cash Flow1.57
EV to Operating Cash Flow1.46
Balance Sheet
Compagnie d'Entreprises CFE SA has €136.05M in cash and marketable securities with €215.86M in debt, giving a net cash position of €23.43M billion.
Cash & Marketable Securities€136.05M
Total Debt€215.86M
Net Cash€23.43M
Net Cash Per Share€0.93
Tangible Book Value Per Share€9.50
Margins
Gross margin is 6.19%, with operating margin of -1.47%, and net profit margin of 3.22%.
Gross Margin6.19%
Operating Margin-1.47%
Pretax Margin4.20%
Net Profit Margin3.22%
EBITDA Margin0.69%
EBIT Margin-1.47%
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-8.87%
EPS Growth Forecast43.03%