Compagnie d'Entreprises CFE SA (0O2T) Ratios
Compagnie d'Entreprises CFE SA Ratios
GB:0O2T's free cash flow for Q2 2026 was $-11.38M. For the 2026 fiscal year, GB:0O2T's free cash flow was decreased by $-5.19M and operating cash flow was $-6.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.08 | 1.06 | 1.10 | 6.86 |
| Quick Ratio | 0.87 | 0.84 | 0.81 | 0.83 | 6.64 |
| Cash Ratio | 0.33 | 0.28 | 0.23 | 0.20 | 0.20 |
| Solvency Ratio | 0.07 | 0.05 | 0.05 | 0.30 | 0.05 |
| Operating Cash Flow Ratio | 0.19 | 0.14 | 0.00 | 0.18 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 18.78 | 4.49 | 0.01 | 9.57 | 2.66 |
| Net Current Asset Value | $ -183.45M | $ -197.89M | $ -246.21M | $ -149.30M | $ 1.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.20 | 0.21 | 0.17 | 0.05 |
| Debt-to-Equity Ratio | 0.59 | 0.87 | 1.04 | 0.78 | 0.13 |
| Debt-to-Capital Ratio | 0.37 | 0.47 | 0.51 | 0.44 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.37 | 0.40 | 0.36 | 0.03 |
| Financial Leverage Ratio | 4.04 | 4.45 | 5.03 | 4.72 | 2.74 |
| Debt Service Coverage Ratio | -0.18 | 1.08 | 0.88 | 3.21 | 0.32 |
| Interest Coverage Ratio | -1.39 | 2.08 | 2.99 | 8.39 | 8.57 |
| Debt to Market Cap | 0.51 | 1.15 | 1.06 | 0.59 | 0.93 |
| Interest Debt Per Share | 6.75 | 9.32 | 10.38 | 7.27 | 10.40 |
| Net Debt to EBITDA | -6.13 | 0.85 | 1.59 | 0.75 | 1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.97% | 28.72% | 25.48% | -0.62% | 0.09% |
| EBIT Margin | -1.47% | 2.37% | 2.98% | 3.83% | 4.36% |
| EBITDA Margin | 0.69% | 4.22% | 4.69% | 5.62% | 6.15% |
| Operating Profit Margin | -1.47% | 2.71% | 2.65% | 4.37% | 5.15% |
| Pretax Profit Margin | 4.20% | 3.11% | 2.49% | 4.06% | 4.62% |
| Net Profit Margin | 3.22% | 2.03% | 1.82% | 19.65% | 13.33% |
| Continuous Operations Profit Margin | 3.22% | 2.03% | 1.82% | 3.29% | 3.51% |
| Net Income Per EBT | 76.63% | 65.11% | 73.41% | 484.39% | 288.83% |
| EBT Per EBIT | -286.27% | 114.99% | 93.96% | 92.84% | 89.58% |
| Return on Assets (ROA) | 3.14% | 2.18% | 1.91% | 21.65% | 2.83% |
| Return on Equity (ROE) | 12.71% | 9.67% | 9.62% | 102.12% | 7.75% |
| Return on Capital Employed (ROCE) | -3.33% | 6.51% | 6.35% | 11.70% | 1.27% |
| Return on Invested Capital (ROIC) | -2.45% | 3.99% | 4.20% | 9.03% | 0.49% |
| Return on Tangible Assets | 3.23% | 2.24% | 1.96% | 22.71% | 2.86% |
| Earnings Yield | 15.87% | 16.60% | 12.00% | 95.93% | 62.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.26 | 3.60 | 3.27 | 3.03 | 4.00 |
| Payables Turnover | 4.04 | 2.91 | 2.93 | 3.80 | 4.06 |
| Inventory Turnover | 11.83 | 5.96 | 5.75 | 6.97 | 7.01 |
| Fixed Asset Turnover | 11.21 | 12.31 | 13.13 | 15.02 | 13.68 |
| Asset Turnover | 0.98 | 1.07 | 1.05 | 1.10 | 0.21 |
| Working Capital Turnover Ratio | 35.74 | 28.37 | 25.10 | 0.54 | 0.56 |
| Cash Conversion Cycle | 52.65 | 37.30 | 50.51 | 76.76 | 53.36 |
| Days of Sales Outstanding | 112.13 | 101.33 | 111.68 | 120.49 | 91.22 |
| Days of Inventory Outstanding | 30.87 | 61.24 | 63.49 | 52.36 | 52.07 |
| Days of Payables Outstanding | 90.34 | 125.26 | 124.66 | 96.09 | 89.93 |
| Operating Cycle | 142.99 | 162.56 | 175.17 | 172.85 | 143.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.64 | 3.44 | 0.01 | 4.42 | 17.90 |
| Free Cash Flow Per Share | 4.33 | 3.00 | -0.78 | 3.68 | 17.32 |
| Dividend Paid and CapEx Coverage Ratio | 6.52 | 4.11 | 0.01 | 5.97 | 23.30 |
| Capital Expenditure Coverage Ratio | 15.00 | 7.87 | 0.01 | 5.97 | 31.13 |
| Operating Cash Flow Coverage Ratio | 0.74 | 0.40 | 0.00 | 0.63 | 1.77 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | 0.00 | 0.09 | 0.40 |
| Free Cash Flow Yield | 50.55% | 51.58% | -10.25% | 38.57% | 181.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.29 | 6.02 | 8.33 | 1.04 | 1.61 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.12 | 0.15 | 0.20 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.58 | 0.80 | 1.06 | 0.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.98 | 1.94 | -9.76 | 2.59 | 0.55 |
| Price-to-Operating Cash Flow Ratio | 1.85 | 1.69 | 762.16 | 2.16 | 0.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.91 | -0.09 | 0.02 | 0.01 |
| Enterprise Value Multiple | 23.45 | 3.74 | 4.83 | 4.39 | 5.11 |
| Enterprise Value | 167.53M | 186.69M | 283.04M | 288.04M | 353.99M |
| EV to EBITDA | 23.45 | 3.74 | 4.83 | 4.39 | 5.11 |
| EV to Sales | 0.16 | 0.16 | 0.23 | 0.25 | 0.31 |
| EV to Free Cash Flow | 1.57 | 2.51 | -14.55 | 3.12 | 0.81 |
| EV to Operating Cash Flow | 1.46 | 2.19 | 1136.73 | 2.60 | 0.78 |
| Tangible Book Value Per Share | 9.50 | 8.78 | 8.38 | 6.97 | 75.31 |
| Shareholders’ Equity Per Share | 10.70 | 9.99 | 9.51 | 8.96 | 76.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.35 | 0.27 | 0.19 | 0.24 |
| Revenue Per Share | 42.20 | 47.66 | 50.13 | 46.56 | 44.45 |
| Net Income Per Share | 1.36 | 0.97 | 0.91 | 9.15 | 5.93 |
| Tax Burden | 0.77 | 0.65 | 0.73 | 4.84 | 2.89 |
| Interest Burden | -2.86 | 1.31 | 0.83 | 1.06 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.41 | 3.56 | 0.01 | 2.88 | 11.47 |
Currency in EUR
