EURONEXT:CFEB
Compagnie d'Entreprises CFE SA
- Stock
Last Close
7.30
26/07 15:26
Market Cap
181.80M
Beta: 1.64
Volume Today
2.40K
Avg: 12.18K
PE Ratio
5.16
PFCF: 3.84
Dividend Yield
5.06%
Payout:0%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.05B - | 1.02B 2.51% | 1.10B 7.81% | 1.19B 8.23% | 1.18B 0.41% | 1.09B 7.72% | 1.14B 4.10% | 1.21B 6.67% | 1.28B 5.13% | 1.35B 5.43% | 1.41B 4.85% | 1.34B 4.81% | 1.22B 9.05% | 1.18B 3.29% | 1.18B 0.28% | 1.21B 3.07% | 277.01M 77.19% | 315.05M 13.73% | 309.20M 1.86% | 332.29M 7.47% | ||
accumulated other comprehensive income loss | ||||||||||||||||||||||
cash and cash equivalents | 474.79M - | 427.76M 9.91% | 703.50M 64.46% | 393.87M 44.01% | 491.95M 24.90% | 454.56M 7.60% | 612.15M 34.67% | 592.95M 3.14% | 523.02M 11.79% | 428.01M 18.17% | 388.35M 9.27% | 646.10M 66.37% | 612.21M 5.25% | 805.33M 31.54% | 759.70M 5.67% | 420.06M 44.71% | 143.59M 65.82% | 138.95M 3.23% | 127.15M 8.49% | 144.09M 13.32% | ||
cash and short term investments | 475.39M - | 481.79M 1.35% | 708.19M 46.99% | 394.32M 44.32% | 492.02M 24.78% | 454.61M 7.60% | 612.20M 34.66% | 592.99M 3.14% | 523.05M 11.79% | 428.03M 18.17% | 388.35M 9.27% | 646.10M 66.37% | 612.21M 5.25% | 808.23M 32.02% | 762.60M 5.65% | 442.48M 41.98% | 159.28M 64.00% | 143.88M 9.67% | 127.45M 11.41% | 145.26M 13.97% | ||
common stock | 41.33M - | 41.33M 0% | 41.33M 0% | 41.33M 0% | 41.33M 0% | 41.33M 0% | 41.33M 0% | 41.33M 0% | 41.33M 0% | 41.33M 0% | 41.33M 0% | 41.33M 0% | 41.33M 0% | 41.33M 0% | 41.33M 0% | 41.33M 0% | 41.33M 0% | 8.14M 80.31% | 8.14M 0% | 8.14M 0% | ||
deferred revenue | 132.03M - | 160.81M 21.80% | 172.82M 7.47% | 158.44M 8.32% | 188.18M 18.77% | 154.13M 18.10% | 164.03M 6.42% | 125.82M 23.29% | 133.25M 5.90% | 126.59M 5.00% | 121.04M 4.39% | 121.64M 0.50% | 99.66M 18.07% | 120.40M 20.81% | 127.20M 5.65% | 127.77M 0.45% | ||||||
deferred revenue non current | 90.29M - | 94.86M 5.07% | 95.40M 0.57% | 104.38M 9.41% | 119.27M 14.26% | 108.82M 8.76% | 112.78M 3.63% | 99.79M 11.52% | 90.54M 9.27% | 95.90M 5.92% | 102.08M 6.44% | 105.67M 3.52% | 91.67M 13.25% | 95.68M 4.38% | 100.02M 4.53% | 99.95M 0.07% | 44.85M - | |||||
deferrred tax liabilities non current | 14.78M - | 92.63M 526.90% | 139.04M 50.11% | 151.77M 9.15% | 150.05M 1.13% | 142.71M 4.90% | 151.97M 6.49% | 136.26M 10.34% | 130.02M 4.57% | 116.98M 10.03% | 119.39M 2.05% | 109.00M 8.70% | 104.91M 3.76% | 102.14M 2.63% | 96.96M 5.08% | 93.33M 3.74% | 2.13M 97.72% | 2.62M 23.25% | 2.67M 1.79% | 2.65M 0.90% | ||
goodwill | 291.87M - | 289.35M 0.86% | 177.08M 38.80% | 179.86M 1.57% | 175.22M 2.58% | 175.17M 0.03% | 175.17M 0% | 175.17M 0% | 184.93M 5.57% | 177.52M 4.01% | 177.13M 0.22% | 177.13M 0% | 177.13M 0% | 177.13M 0% | 172.13M 2.82% | 172.13M 0% | 23.76M 86.19% | 23.72M 0.19% | 23.72M 0.02% | 23.84M 0.50% | 23.90M 0.25% | |
goodwill and intangible assets | 311.08M - | 298.80M 3.95% | 275.57M 7.77% | 284.48M 3.23% | 273.11M 4.00% | 272.73M 0.14% | 270.61M 0.78% | 267.62M 1.11% | 276.27M 3.23% | 268.41M 2.85% | 266.71M 0.63% | 266.28M 0.16% | 267.39M 0.42% | 269.88M 0.93% | 283.39M 5.01% | 284.71M 0.47% | 25.71M 90.97% | 25.89M 0.72% | 26.07M 0.70% | 26.29M 0.84% | 23.90M 9.09% | |
intangible assets | 19.20M - | 9.45M 50.80% | 98.49M 942.45% | 104.62M 6.22% | 97.89M 6.44% | 97.56M 0.34% | 95.44M 2.17% | 92.45M 3.13% | 91.34M 1.20% | 90.89M 0.50% | 89.59M 1.43% | 89.15M 0.49% | 90.26M 1.25% | 92.75M 2.76% | 111.26M 19.96% | 112.58M 1.19% | 1.94M 98.27% | 2.17M 11.73% | 2.35M 8.11% | 2.45M 4.35% | ||
inventory | 215.88M - | 123.35M 42.86% | 105.28M 14.65% | 101.53M 3.56% | 77.95M 23.23% | 98.52M 26.40% | 94.84M 3.74% | 92.09M 2.89% | 138.97M 50.90% | 107.65M 22.54% | 128.89M 19.73% | 146.16M 13.40% | 162.61M 11.26% | 202.41M 24.47% | 184.56M 8.82% | 209.21M 13.35% | 160.38M 23.34% | 162.37M 1.24% | 168.47M 3.76% | 186.99M 11.00% | ||
long term debt | 848.83M - | 656.70M 22.63% | 684.96M 4.30% | 685.63M 0.10% | 704.11M 2.70% | 648.25M 7.93% | 670.68M 3.46% | 646.43M 3.62% | 650.47M 0.63% | 723.94M 11.29% | 686.37M 5.19% | 1.24B 80.12% | 1.14B 7.80% | 1.09B 4.10% | 948.48M 13.23% | 860.64M 9.26% | 77.60M 90.98% | 127.80M 64.69% | 154.05M 20.54% | 183.31M 18.99% | ||
long term investments | 54.37M - | 167.79M 208.59% | 177.33M 5.69% | 275.85M 55.56% | 173.39M 37.14% | 259.10M 49.43% | 170.87M 34.05% | 273.44M 60.03% | 147.58M 46.03% | 293.02M 98.55% | 327.49M 11.76% | 252.89M 22.78% | 251.57M 0.53% | 268.27M 6.64% | 208.58M 22.25% | 294.14M 41.02% | 167.04M 43.21% | 193.99M 16.14% | 248.85M 28.28% | 250.30M 0.58% | 185.40M 25.93% | |
net debt | 781.39M - | 552.60M 29.28% | 188.13M 65.96% | 412.11M 119.06% | 322.72M 21.69% | 365.20M 13.16% | 213.05M 41.66% | 275.82M 29.46% | 351.91M 27.58% | 649.86M 84.67% | 648.32M 0.24% | 957.94M 47.76% | 798.06M 16.69% | 803.02M 0.62% | 601.43M 25.10% | 722.77M 20.18% | 113.00M 84.37% | 58.91M 47.86% | -127.15M 315.83% | 39.22M 130.85% | ||
net receivables | 1.12B - | 1.20B 7.22% | 1.11B 6.98% | 1.20B 8.14% | 1.20B 0.26% | 1.14B 5.41% | 1.18B 4.05% | 1.18B 0.30% | 1.14B 3.61% | 1.33B 17.20% | 1.26B 5.29% | 1.22B 2.90% | 1.01B 17.74% | 971.39M 3.60% | 875.59M 9.86% | 962.50M 9.93% | 4.58B 375.80% | 313M 93.17% | 284.81M 9.01% | 443.16M 55.59% | ||
other assets | 1K - | |||||||||||||||||||||
other current assets | 101.03M - | 108.70M 7.59% | 104.55M 3.81% | 107.74M 3.05% | 125.03M 16.05% | 74.87M 40.12% | 38.43M 48.67% | 39.80M 3.55% | 32.96M 17.17% | 39.61M 20.16% | 80.29M 102.72% | 102.07M 27.12% | 78.95M 22.65% | 88.49M 12.09% | 79.19M 10.52% | 112.82M 42.48% | 87.97M 22.02% | 112.33M 27.69% | 105.20M 6.35% | 5.13M 95.13% | ||
other current liabilities | 497.30M - | 526.79M 5.93% | 588.54M 11.72% | 554.67M 5.75% | 581.74M 4.88% | 556.73M 4.30% | 557.86M 0.20% | 537.35M 3.68% | 614.13M 14.29% | 531.34M 13.48% | 539.30M 1.50% | 471.54M 12.56% | 513.36M 8.87% | 594.16M 15.74% | 564.13M 5.05% | 429.98M 23.78% | 2.75B 538.58% | 298.63M 89.12% | 314.62M 5.35% | 341.58M 8.57% | ||
other liabilities | ||||||||||||||||||||||
other non current assets | 189.29M - | 77.97M 58.81% | 223.96M 187.24% | 18.70M 91.65% | 256.30M 1,270.97% | 20.81M 91.88% | 296.97M 1,326.94% | 22.50M 92.42% | 149.37M 563.75% | 10.61M 92.90% | 332.99M 3,039.63% | 258.22M 22.45% | 268.20M 3.86% | 22.38M 91.66% | 101.20M 352.17% | 38.26M 62.19% | 29.55M 22.76% | 16.54M 44.04% | 12.39M 25.09% | 14.38M 16.05% | -304.40M 2,217.57% | |
other non current liabilities | 143.67M - | 176.09M 22.57% | 176.07M 0.01% | 171.50M 2.59% | 136.41M 20.46% | 115.12M 15.61% | 118.42M 2.87% | 100.73M 14.94% | 95.04M 5.65% | 99.03M 4.20% | 107.80M 8.86% | 108.88M 1.00% | 102.32M 6.03% | 109.96M 7.47% | 132.31M 20.32% | 33.88M 74.39% | 62.46M 84.36% | 48.82M 21.84% | 53.01M 8.59% | 23.21M 56.22% | ||
othertotal stockholders equity | 793.70M - | 794.64M 0.12% | 783.41M 1.41% | 784.35M 0.12% | 774.93M 1.20% | 776.18M 0.16% | 765.70M 1.35% | 771.53M 0.76% | 760.03M 1.49% | 758.20M 0.24% | 755.78M 0.32% | 726.52M 3.87% | 711.59M 2.06% | 696.94M 2.06% | 686.38M 1.52% | 701.79M 2.25% | 710.90M 1.30% | 109.37M 84.62% | 110.82M 1.33% | 114.86M 3.64% | ||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 1.75B - | 1.46B 16.82% | 1.50B 3.05% | 1.76B 16.77% | 1.73B 1.58% | 1.73B 0.02% | 1.68B 2.59% | 1.83B 8.85% | 2.14B 16.69% | 2.21B 3.27% | 2.39B 8.25% | 2.57B 7.54% | 2.62B 1.74% | 2.59B 0.77% | 2.52B 3.08% | 2.50B 0.46% | 82.28M 96.71% | 83.92M 1.99% | 77.71M 7.40% | 83.74M 7.76% | 95.10M 13.57% | |
retained earnings | 358.12M - | 392.58M 9.62% | 488.89M 24.53% | 543.82M 11.24% | 607.01M 11.62% | 599.16M 1.29% | 714.53M 19.25% | 727.93M 1.88% | 840.54M 15.47% | 804.09M 4.34% | 923.77M 14.88% | 905.75M 1.95% | 995.79M 9.94% | 1.00B 0.84% | 1.06B 5.50% | 1.08B 1.63% | 1.18B 9.97% | 79.44M 93.29% | 105.70M 33.06% | 112.54M 6.47% | ||
short term debt | 407.36M - | 323.66M 20.55% | 206.67M 36.15% | 120.35M 41.77% | 110.56M 8.14% | 171.51M 55.13% | 154.52M 9.91% | 222.35M 43.89% | 224.46M 0.95% | 353.93M 57.69% | 350.30M 1.03% | 367.74M 4.98% | 270.37M 26.48% | 515.20M 90.56% | 412.65M 19.90% | 282.20M 31.61% | 178.98M 36.58% | 70.07M 60.85% | ||||
short term investments | 594K - | 54.02M 8,995.12% | 4.69M 91.32% | 446K 90.48% | 70K 84.30% | 56K 20% | 48K 14.29% | 33K 31.25% | 34K 3.03% | 19K 44.12% | 2.90M - | 2.90M 0% | 22.41M 672.79% | 15.69M 29.99% | 4.92M 68.63% | 306K 93.78% | 1.17M 283.66% | |||||
tax assets | 37.83M - | 117.66M 211.02% | 115.32M 1.99% | 108.46M 5.95% | 103.34M 4.71% | 109.22M 5.69% | 126.94M 16.22% | 111.64M 12.06% | 104.02M 6.82% | 99.30M 4.54% | 99.91M 0.61% | 109.00M 9.10% | 100.42M 7.87% | 125.06M 24.54% | 127.33M 1.81% | 132.26M 3.87% | 8.26M 93.76% | 7.96M 3.61% | 7.12M 10.50% | 7.96M 11.82% | ||
tax payables | 78.84M - | 96.25M 22.09% | 80.26M 16.61% | 73.54M 8.37% | 88.22M 19.95% | 53.81M 39.00% | 69.40M 28.97% | 33.93M 51.11% | 43.27M 27.54% | 43.67M 0.90% | 44.54M 2.01% | 45.88M 3.00% | 44.08M 3.93% | 61.25M 38.95% | 75.28M 22.92% | 81.11M 7.75% | 8.30M 89.77% | 10.64M 28.20% | 6.82M 35.95% | 5.26M 22.84% | ||
total assets | 4.16B - | 4.03B 3.09% | 4.22B 4.54% | 4.25B 0.84% | 4.30B 1.20% | 4.15B 3.44% | 4.33B 4.18% | 4.41B 1.92% | 4.65B 5.34% | 4.79B 3.01% | 4.95B 3.39% | 5.32B 7.56% | 5.11B 3.96% | 5.35B 4.66% | 5.14B 3.99% | 4.98B 3.07% | 5.30B 6.43% | 1.06B 80.00% | 1.06B 0.17% | 1.16B 9.94% | ||
total current assets | 1.91B - | 1.91B 0.11% | 2.03B 6.31% | 1.81B 11.01% | 1.90B 4.88% | 1.76B 6.96% | 1.93B 9.27% | 1.90B 1.25% | 1.83B 3.80% | 1.91B 4.14% | 1.86B 2.53% | 2.12B 14.00% | 1.86B 12.17% | 2.07B 11.23% | 1.90B 8.14% | 1.73B 9.20% | 4.99B 188.78% | 731.63M 85.33% | 685.94M 6.25% | 780.53M 13.79% | ||
total current liabilities | 1.95B - | 1.87B 4.12% | 1.89B 1.31% | 1.86B 1.57% | 1.88B 0.67% | 1.82B 2.96% | 1.85B 1.59% | 1.97B 6.66% | 2.12B 7.15% | 2.23B 5.48% | 2.30B 3.12% | 2.18B 5.14% | 2.01B 8.12% | 2.29B 14.24% | 2.15B 5.93% | 2.05B 4.67% | 3.20B 55.87% | 683.75M 78.64% | 623.82M 8.76% | 673.88M 8.02% | ||
total debt | 1.26B - | 980.36M 21.96% | 891.63M 9.05% | 805.98M 9.61% | 814.67M 1.08% | 819.76M 0.62% | 825.21M 0.66% | 868.78M 5.28% | 874.93M 0.71% | 1.08B 23.20% | 1.04B 3.82% | 1.60B 54.73% | 1.41B 12.08% | 1.61B 14.05% | 1.36B 15.37% | 1.14B 16.04% | 256.58M 77.55% | 197.87M 22.88% | 183.31M - | |||
total investments | 54.97M - | 221.81M 303.54% | 182.02M 17.94% | 276.30M 51.80% | 173.46M 37.22% | 259.15M 49.40% | 170.92M 34.05% | 273.47M 60% | 147.61M 46.02% | 293.04M 98.52% | 161.55M 44.87% | 252.89M 56.54% | 174.35M 31.06% | 271.17M 55.53% | 211.48M 22.01% | 316.56M 49.69% | 103.42M 67.33% | 198.92M 92.34% | 249.16M 25.26% | 251.48M 0.93% | 185.40M 26.28% | |
total liabilities | 2.96B - | 2.80B 5.49% | 2.89B 3.54% | 2.87B 0.72% | 2.87B 0.21% | 2.73B 4.88% | 2.79B 2.35% | 2.86B 2.35% | 2.99B 4.66% | 3.17B 6.03% | 3.21B 1.36% | 3.64B 13.14% | 3.35B 7.81% | 3.60B 7.27% | 3.33B 7.32% | 3.14B 5.72% | 3.34B 6.43% | 862.99M 74.19% | 833.55M 3.41% | 927.89M 11.32% | ||
total liabilities and stockholders equity | 4.16B - | 4.03B 3.09% | 4.22B 4.54% | 4.25B 0.84% | 4.30B 1.20% | 4.15B 3.44% | 4.33B 4.18% | 4.41B 1.92% | 4.65B 5.34% | 4.79B 3.01% | 4.95B 3.39% | 5.32B 7.56% | 5.11B 3.96% | 5.35B 4.66% | 5.14B 3.99% | 4.98B 3.07% | 5.30B 6.43% | 1.06B 80.00% | 1.06B 0.17% | 1.16B 9.94% | ||
total non current assets | 2.25B - | 2.12B 5.80% | 2.18B 2.94% | 2.44B 11.88% | 2.41B 1.52% | 2.39B 0.66% | 2.40B 0.43% | 2.51B 4.47% | 2.82B 12.28% | 2.88B 2.27% | 3.09B 7.31% | 3.20B 3.69% | 3.25B 1.47% | 3.28B 0.90% | 3.24B 1.37% | 3.25B 0.53% | 312.84M 90.38% | 328.30M 4.94% | 372.14M 13.35% | 382.67M 2.83% | 304.40M 20.45% | |
total non current liabilities | 1.01B - | 925.42M 8.13% | 1.00B 8.07% | 1.01B 0.88% | 990.58M 1.82% | 906.07M 8.53% | 941.07M 3.86% | 883.42M 6.13% | 875.53M 0.89% | 939.95M 7.36% | 913.56M 2.81% | 1.45B 59.18% | 1.35B 7.36% | 1.31B 3.11% | 1.18B 9.77% | 1.09B 7.64% | 142.19M 86.93% | 179.24M 26.06% | 209.73M 17.01% | 254.01M 21.11% | ||
total stockholders equity | 1.19B - | 1.23B 2.97% | 1.31B 6.92% | 1.37B 4.25% | 1.42B 3.93% | 1.42B 0.46% | 1.52B 7.40% | 1.54B 1.26% | 1.64B 6.56% | 1.60B 2.33% | 1.72B 7.31% | 1.67B 2.75% | 1.75B 4.49% | 1.74B 0.36% | 1.79B 2.56% | 1.82B 1.83% | 1.94B 6.40% | 196.94M 89.83% | 224.65M 14.07% | 235.53M 4.84% | 236.80M 0.54% |
All numbers in EUR (except ratios and percentages)