tiprankstipranks
Trending News
More News >
Compagnie Industrielle et Financiere d'Entreprises SA (FR:INFE)
:INFE
France Market

Compagnie Industrielle et Financiere d'Entreprises SA (INFE) Financial Statements

Compare
1 Followers

Compagnie Industrielle et Financiere d'Entreprises SA Financial Overview

Compagnie Industrielle et Financiere d'Entreprises SA's market cap is currently €98.86M. The company's EPS TTM is €11.059; its P/E ratio is 13.30; and it has a dividend yield of 0.68%. Compagnie Industrielle et Financiere d'Entreprises SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 242.39M€ 222.89M€ 190.73M€ 170.25M€ 183.18M
Gross Profit€ 126.74M€ 118.09M€ 102.33M€ 92.97M€ 94.88M
Operating Income€ 2.49M€ 9.71M€ 10.44M€ 2.29M€ 4.58M
EBITDA€ 15.92M€ 17.46M€ 17.52M€ 9.82M€ 13.21M
Net Income€ 1.96M€ 7.34M€ 5.61M€ 321.00K€ 4.33M
Balance Sheet
Cash & Short-Term Investments€ 79.75M€ 77.31M€ 53.89M€ 61.40M€ 56.40M
Total Assets€ 309.05M€ 305.01M€ 229.52M€ 226.55M€ 218.06M
Total Debt€ 17.91M€ 28.74M€ 22.27M€ 28.05M€ 21.59M
Net Debt€ -58.64M€ -35.87M€ -22.70M€ -17.75M€ -21.12M
Total Liabilities€ 245.55M€ 200.04M€ 129.73M€ 134.67M€ 122.89M
Stockholders' Equity€ 56.71M€ 101.12M€ 95.82M€ 88.67M€ 92.51M
Cash Flow
Free Cash Flow€ 3.62M€ 16.01M€ -5.12M€ -1.22M€ -7.94M
Operating Cash Flow€ 20.44M€ 31.96M€ 5.78M€ 9.02M€ 8.21M
Investing Cash Flow€ -8.40M€ -17.32M€ -9.75M€ -8.43M€ -9.62M
Financing Cash Flow€ 9.25M€ 3.02M€ -464.00K€ 5.17M€ 7.83M
Currency in EUR

Compagnie Industrielle et Financiere d'Entreprises SA Earnings and Revenue History

Compagnie Industrielle et Financiere d'Entreprises SA Debt to Assets

Compagnie Industrielle et Financiere d'Entreprises SA Cash Flow

Compagnie Industrielle et Financiere d'Entreprises SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis