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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.05B - | 1.10B 5.11% | 1.18B 7.78% | 1.14B 3.93% | 1.28B 12.14% | 1.41B 10.54% | 1.22B 13.43% | 1.18B 3.56% | 277.01M 76.49% | 309.20M 11.62% | ||
accumulated other comprehensive income loss | -1.50B - | -25.07M - | -34.31M 36.82% | -39.98M 16.53% | ||||||||
cash and cash equivalents | 474.79M - | 703.50M 48.17% | 491.95M 30.07% | 612.15M 24.43% | 523.02M 14.56% | 388.35M 25.75% | 612.21M 57.64% | 759.70M 24.09% | 143.59M 81.10% | 127.15M 11.45% | ||
cash and short term investments | 475.39M - | 703.97M 48.08% | 492.02M 30.11% | 612.20M 24.43% | 523.05M 14.56% | 388.35M 25.75% | 612.21M 57.64% | 762.60M 24.57% | 159.28M 79.11% | 127.45M 19.98% | ||
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% | 8.14M 80.31% | ||
deferred revenue | 132.03M - | -206.67M 256.53% | -110.56M 46.51% | -154.52M 39.77% | -224.46M 45.26% | 121.04M 153.93% | 99.66M 17.66% | 127.20M 27.63% | 2.53B 1,885.67% | |||
deferred revenue non current | 90.29M - | 496.81M 450.25% | 440.64M 11.31% | 424.07M 3.76% | 442.50M 4.34% | 102.08M 76.93% | 91.67M 10.20% | 100.02M 9.11% | 24.20M 75.81% | |||
deferrred tax liabilities non current | 14.78M - | 139.04M 841.04% | 201.68M 45.05% | 204.18M 1.24% | 169.76M 16.86% | 119.39M 29.67% | 104.91M 12.13% | 96.96M 7.57% | 2.13M 97.80% | 2.67M 25.46% | ||
goodwill | 291.87M - | 177.08M 39.33% | 175.22M 1.05% | 175.17M 0.03% | 184.93M 5.57% | 177.13M 4.22% | 177.13M 0% | 172.13M 2.82% | 23.76M 86.19% | 23.72M 0.17% | 23.90M 0.75% | |
goodwill and intangible assets | 311.08M - | 273.80M 11.98% | 273.10M 0.26% | 270.61M 0.91% | 276.02M 2.00% | 266.71M 3.37% | 267.39M 0.25% | 283.39M 5.98% | 25.71M 90.93% | 26.07M 1.42% | 23.90M 8.32% | |
intangible assets | 19.20M - | 96.72M 403.64% | 97.88M 1.20% | 95.44M 2.50% | 91.09M 4.56% | 89.59M 1.65% | 90.26M 0.75% | 111.26M 23.26% | 1.94M 98.25% | 2.35M 20.79% | ||
inventory | 215.88M - | 105.28M 51.23% | 77.95M 25.96% | 94.84M 21.67% | 138.97M 46.53% | 128.89M 7.25% | 162.61M 26.16% | 184.56M 13.50% | 160.38M 13.10% | 168.47M 5.04% | ||
long term debt | 848.83M - | 635.85M 25.09% | 642.32M 1.02% | 628.26M 2.19% | 612.25M 2.55% | 686.37M 12.11% | 1.14B 66.08% | 948.48M 16.79% | 77.60M 91.82% | 154.05M 98.52% | ||
long term investments | 54.37M - | 268.63M 394.05% | 280.88M 4.56% | 295.33M 5.15% | 147.61M 50.02% | 327.49M 121.86% | 251.57M 23.18% | 208.58M 17.09% | 87.73M 57.94% | 248.85M 183.67% | 185.40M 25.50% | |
net debt | 781.39M - | 188.13M 75.92% | 322.72M 71.54% | 213.05M 33.98% | 351.91M 65.18% | 648.32M 84.23% | 798.06M 23.10% | 601.43M 24.64% | 113.00M 81.21% | -127.15M 212.53% | ||
net receivables | 1.12B - | 822.81M 26.33% | 944.95M 14.84% | 931.20M 1.45% | 896.09M 3.77% | 1.26B 40.79% | 1.01B 20.12% | 875.59M 13.11% | 4.58B 423.02% | 284.81M 93.78% | ||
other assets | 137.77M - | 124.01M 9.99% | 150.98M 21.74% | 253.62M 67.98% | 1K - | |||||||
other current assets | 101.03M - | 399.92M 295.84% | 381.57M 4.59% | 289.76M 24.06% | 273.33M 5.67% | 80.29M 70.62% | 78.95M 1.68% | 79.19M 0.30% | 87.97M 11.10% | 105.20M 19.59% | ||
other current liabilities | 365.26M - | 588.54M 61.13% | 581.74M 1.16% | 557.86M 4.10% | 614.13M 10.09% | 418.26M 31.89% | 413.70M 1.09% | 436.94M 5.62% | 220.10M 49.63% | 314.62M 42.94% | ||
other liabilities | 364.22M - | 348.25M 4.38% | 312.82M 10.18% | 263.28M 15.84% | ||||||||
other non current assets | 94.64M - | -115.32M 221.85% | -154.97M 34.38% | -179.16M 15.61% | -143.76M 19.76% | 5.50M 103.83% | 16.63M 202.31% | 101.20M 508.51% | 108.86M 7.58% | 12.39M 88.62% | -304.40M 2,557.42% | |
other non current liabilities | 53.38M - | -139.04M 360.46% | -201.68M 45.05% | -204.18M 1.24% | -169.76M 16.86% | 5.72M 103.37% | 10.65M 86.04% | 32.29M 203.14% | 38.27M 18.52% | 53.01M 38.53% | ||
othertotal stockholders equity | 2.29B - | 783.41M 65.85% | 800.01M 2.12% | 800.01M 0% | 800.01M 0% | 755.78M 5.53% | 711.59M 5.85% | 686.38M 3.54% | 710.90M 3.57% | 110.82M 84.41% | ||
preferred stock | 25.07M - | 34.31M 36.82% | 39.98M 16.53% | |||||||||
property plant equipment net | 1.75B - | 1.50B 14.28% | 1.73B 14.93% | 1.68B 2.57% | 2.14B 27.02% | 2.39B 11.79% | 2.62B 9.41% | 2.52B 3.83% | 82.28M 96.73% | 77.71M 5.56% | 95.10M 22.38% | |
retained earnings | 358.12M - | 488.89M 36.51% | 607.01M 24.16% | 714.53M 17.71% | 840.54M 17.64% | 923.77M 9.90% | 995.79M 7.80% | 1.06B 6.39% | 1.18B 11.77% | 105.70M 91.07% | ||
short term debt | 407.36M - | 206.67M 49.27% | 110.56M 46.51% | 154.52M 39.77% | 224.46M 45.26% | 350.30M 56.06% | 270.37M 22.82% | 412.65M 52.63% | 178.98M 56.63% | |||
short term investments | 594K - | 467K 21.38% | 70K 85.01% | 48K 31.43% | 34K 29.17% | -165.94M 488,155.88% | -77.22M 53.47% | 2.90M 103.76% | 15.69M 441.07% | 306K 98.05% | ||
tax assets | 37.83M - | 115.32M 204.83% | 154.97M 34.38% | 179.16M 15.61% | 143.76M 19.76% | 99.91M 30.50% | 100.42M 0.51% | 127.33M 26.80% | 8.26M 93.52% | 7.12M 13.73% | ||
tax payables | 78.84M - | 80.26M 1.81% | 88.22M 9.91% | 69.40M 21.33% | 43.27M 37.64% | 44.54M 2.93% | 44.08M 1.04% | 75.28M 70.79% | 8.30M 88.97% | 6.82M 17.88% | ||
total assets | 4.16B - | 4.22B 1.31% | 4.30B 2.06% | 4.33B 0.61% | 4.65B 7.36% | 4.95B 6.50% | 5.11B 3.31% | 5.14B 0.49% | 5.30B 3.16% | 1.06B 80.04% | ||
total current assets | 1.91B - | 2.03B 6.43% | 1.90B 6.67% | 1.93B 1.66% | 1.83B 5.01% | 1.86B 1.51% | 1.86B 0.13% | 1.90B 2.17% | 4.99B 162.21% | 685.94M 86.25% | ||
total current liabilities | 1.95B - | 1.89B 2.87% | 1.88B 0.92% | 1.85B 1.41% | 2.12B 14.29% | 2.30B 8.77% | 2.01B 12.84% | 2.15B 7.46% | 3.20B 48.59% | 623.82M 80.52% | ||
total debt | 1.26B - | 891.63M 29.02% | 814.67M 8.63% | 825.21M 1.29% | 874.93M 6.03% | 1.04B 18.49% | 1.41B 36.04% | 1.36B 3.48% | 256.58M 81.15% | |||
total investments | 54.97M - | 269.10M 389.56% | 280.95M 4.40% | 295.38M 5.14% | 147.65M 50.02% | 161.55M 9.42% | 174.35M 7.92% | 211.48M 21.30% | 103.42M 51.10% | 249.16M 140.92% | 185.40M 25.59% | |
total liabilities | 2.96B - | 2.89B 2.14% | 2.87B 0.93% | 2.79B 2.65% | 2.99B 7.12% | 3.21B 7.47% | 3.35B 4.30% | 3.33B 0.59% | 3.34B 0.34% | 833.55M 75.07% | ||
total liabilities and stockholders equity | 4.16B - | 4.22B 1.31% | 4.35B 3.28% | 4.38B 0.61% | 4.69B 6.99% | 4.95B 5.60% | 5.11B 3.31% | 5.14B 0.49% | 5.30B 3.16% | 1.06B 80.04% | ||
total non current assets | 2.25B - | 2.05B 9.15% | 2.28B 11.53% | 2.25B 1.42% | 2.56B 13.90% | 3.09B 20.61% | 3.25B 5.22% | 3.24B 0.48% | 312.84M 90.33% | 372.14M 18.96% | 304.40M 18.20% | |
total non current liabilities | 1.01B - | 635.85M 36.87% | 642.32M 1.02% | 628.26M 2.19% | 612.25M 2.55% | 913.56M 49.21% | 1.35B 47.46% | 1.18B 12.57% | 142.19M 87.93% | 209.73M 47.50% | ||
total stockholders equity | 1.19B - | 1.31B 10.10% | 1.42B 8.35% | 1.52B 6.91% | 1.64B 7.91% | 1.72B 4.81% | 1.75B 1.62% | 1.79B 2.20% | 1.94B 8.35% | 224.65M 88.40% | 236.80M 5.41% |
All numbers in EUR (except ratios and percentages)