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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Sep '13 | Jan '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.31M - | -81.45M 301.07% | 64.32M 178.97% | 95.56M 48.55% | 110.85M 16.01% | 64.11M 42.16% | 53.05M 17.26% | 115.36M 117.48% | 67.83M 41.21% | 112.62M 66.04% | 51.85M 53.96% | 119.68M 130.83% | 42.74M 64.29% | 90.69M 112.21% | 8.43M 90.70% | 55.59M 559.43% | 42.62M 23.33% | 107.39M 151.95% | 11.16M 89.61% | 27.28M 144.48% | 12.48M 54.26% | 10.22M 18.05% | |
depreciation and amortization | 31.67M - | 6.57M 79.25% | 112.27M 1,608.84% | 131.03M 16.71% | 130.35M 0.52% | 123.17M 5.51% | 112.18M 8.93% | 119.31M 6.36% | 116.84M 2.07% | 121.45M 3.94% | 126.15M 3.87% | 146.10M 15.81% | 157.26M 7.64% | 161.41M 2.63% | 156.17M 3.25% | 168.27M 7.75% | 153.63M 8.70% | 9.81M 93.61% | 10.65M 8.50% | 10.22M 3.98% | 10.02M 2.01% | ||
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | -22.70M - | 45.11M 298.67% | -141.67M 414.08% | 157.25M 211.00% | -131.07M 183.35% | 53.56M 140.87% | 129.73M 142.19% | -47.28M 136.44% | 24.32M 151.45% | 74.21M 205.08% | -193.91M 361.29% | -149.79M 22.75% | -49.87M 66.71% | 84.67M 269.78% | -29.58M 134.93% | 112.97M 481.95% | -131.19M 216.13% | 18.30M 113.95% | -12.75M 169.70% | 19.87M 255.81% | -51.76M 360.52% | ||
accounts receivables | 46.98M - | -138.33M 394.45% | 145.68M 205.31% | -133.96M 191.96% | 40.17M 129.99% | 136.48M 239.76% | -34.91M 125.58% | 20.20M 157.86% | 86.80M 329.69% | -228.41M 363.14% | -121.43M 46.84% | 57.89M 147.67% | 180.55M 211.89% | -999K 100.55% | -36.01M - | 13.14M 136.49% | -55.87M 525.17% | 14.97M 126.79% | -63.40M 523.52% | ||||
inventory | -1.62M - | -1.87M 15.70% | -3.34M 78.12% | 11.57M 446.76% | 2.89M 75.02% | 13.39M 363.33% | -6.75M 150.40% | -12.36M 83.11% | 4.12M 133.36% | -12.59M 405.29% | 34.50M 374.04% | -28.36M 182.20% | 5.53M 119.48% | -42.55M 870.05% | -46.70M 9.77% | 40.03M 185.71% | -28.11M 170.24% | 5.16M 118.34% | -2.27M 144.05% | -6.29M 177.06% | -14.63M 132.55% | ||
accounts payables | -46.77M - | 3.32M - | -57.89M 1,841.58% | -180.55M 211.89% | 999K 100.55% | 36.01M - | 55.87M - | -14.97M 126.79% | 63.40M 523.52% | ||||||||||||||
other working capital | -21.08M - | -113.29M - | -53.33M 52.92% | 18.12M 133.98% | 72.94M 302.47% | -67.06M 191.95% | -10.48M - | 26.16M 349.60% | -37.13M 241.93% | ||||||||||||||
other non cash items | 27.57M - | 92.07M 234.01% | 81.62M 11.36% | 106.35M 30.31% | 38.95M 63.37% | -54.95M 241.08% | -133.49M 142.93% | 75.76M 156.75% | 72.21M 4.68% | 39.36M 45.49% | 25.04M 36.38% | 99.36M 296.79% | -25.83M 126.00% | -27.36M 5.90% | -69.83M 155.25% | 4.85M 106.95% | 1.64M 66.17% | -75.03M 4,669.73% | 14.23M 118.96% | 30.16M 111.96% | 3.19M 89.44% | -10.22M 421.04% | |
net cash provided by operating activities | 16.22M - | 62.30M 284.04% | 116.54M 87.07% | 490.19M 320.62% | 149.09M 69.59% | 185.90M 24.69% | 161.46M 13.15% | 263.16M 62.99% | 281.20M 6.86% | 347.64M 23.63% | 9.13M 97.37% | 215.35M 2,257.93% | 124.30M 42.28% | 309.41M 148.93% | 65.19M 78.93% | 341.68M 424.10% | 66.70M 80.48% | 60.46M 9.36% | 23.28M 61.49% | 87.53M 275.97% | -26.08M 129.80% | ||
investments in property plant and equipment | -17.14M - | -11.96M 30.22% | -51.64M 331.76% | -123.02M 138.23% | -133.05M 8.15% | -143.48M 7.84% | -109.30M 23.82% | -79.58M 27.19% | -267.77M 236.50% | -190.44M 28.88% | -226.74M 19.06% | -226.74M 0.00% | -262.23M 15.65% | -189.03M 27.91% | -134.21M 29.00% | -79.69M 40.62% | -142.34M 78.61% | -5.79M 95.93% | -8.47M 46.32% | -10.10M 19.14% | -12.16M 20.48% | ||
acquisitions net | 14.13M - | 11.79M 16.54% | 2.04M 82.69% | 92.78M 4,446.01% | 1.59M 98.29% | 28.16M 1,669.64% | 983K - | 10.13M 930.01% | 723K 92.86% | ||||||||||||||
purchases of investments | -7.26M - | -16.30M 124.40% | -8.37M 48.64% | -5.09M 39.23% | -32.11M 531.15% | -14.73M 54.14% | -1.55M - | ||||||||||||||||
sales maturities of investments | 70.05M - | 1 100.00% | -1 200% | -1 0% | |||||||||||||||||||
other investing activites | 17.14M - | 315.74M 1,742.27% | 6.03M 98.09% | 5.03M 16.59% | -1.33M 126.48% | 18.98M 1,525.92% | -5.69M 129.96% | -19.94M 250.69% | -1.58M 92.09% | -203.15M 12,781.80% | -9.09M 95.52% | -30.50M 235.40% | 8.08M 126.48% | 63.58M 687.31% | -3.46M 105.45% | 798K 123.04% | -1.27M 259.52% | -3.49M 173.84% | 3.14M 190.16% | -18.80M 698.28% | 11.04M 158.71% | ||
net cash used for investing activites | -17.14M - | 303.78M 1,872.48% | -45.61M 115.01% | -118.00M 158.69% | -134.38M 13.89% | -124.50M 7.35% | -114.98M 7.64% | -99.52M 13.45% | -269.35M 170.65% | -393.58M 46.12% | -235.83M 40.08% | -180.32M 23.54% | -258.66M 43.45% | -131.78M 49.05% | -49.97M 62.08% | -109.42M 118.95% | -130.18M 18.98% | -9.28M 92.87% | -4.35M 53.13% | -18.78M 331.73% | -1.95M 89.60% | ||
debt repayment | -48.99M - | -53.09M 8.38% | -166.58M 213.78% | -341.64M - | -58.92M - | -34.22M - | -185.07M - | -76.48M 58.67% | -457.45M 498.10% | -210.39M 54.01% | -188.18M 10.56% | -261.90M 39.18% | -246.12M 6.03% | -63.18M - | -26.63M 57.85% | -54.46M 104.53% | |||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | -11.69M - | ||||||||||||||||||||||
dividends paid | -3.76M - | -7.28M 93.36% | -29.11M 300% | -50.63M - | -60.75M - | -1K 100.00% | -54.43M 5,442,500% | -60.72M - | -40K 99.93% | -60.76M 151,787.50% | -25.31M - | -9.97M - | |||||||||||
other financing activites | 52.75M - | 76.75M 45.49% | 112.78M 46.94% | -94.63M 183.91% | 64.90M 168.58% | 39.35M 39.36% | 37.15M 5.61% | -6.16M 116.59% | 58.70M 1,052.77% | -24.05M 140.98% | 378.13M 1,672.05% | 494K 99.87% | -5.17M 1,146.96% | -1.46M 71.71% | -5.49M 274.98% | -14.18M 158.53% | -5.64M 60.25% | -10.91M 93.58% | 40.07M 467.15% | -42.06M 204.98% | -1.06M 97.48% | ||
net cash used provided by financing activities | -53.14M - | 16.38M 130.83% | -82.92M 606.18% | -94.63M 14.13% | -327.38M 245.95% | 39.35M 112.02% | -82.53M 309.72% | -6.16M 92.53% | -29.95M 386.04% | -24.05M 19.69% | 132.34M 650.21% | -76.03M 157.45% | 391.52M 614.96% | -211.85M 154.11% | 182.69M 186.23% | -276.08M 251.12% | -277.07M 0.36% | -10.91M 96.06% | -23.11M 111.73% | -80.38M 247.84% | 43.43M 154.04% | ||
effect of forex changes on cash | 818.50K - | 404K 50.64% | 2.42M 498.76% | -1.82M 175.32% | 3.04M 267.07% | -2.67M 187.78% | -1.34M 49.93% | 126K 109.42% | -1.11M 977.78% | 60K 105.42% | -649K 1,181.67% | 1.33M 305.70% | 593K 55.58% | 332K 44.01% | -4.79M 1,543.37% | -761.51M 15,791.28% | 159K 100.02% | -354K 322.64% | -458K 29.38% | -179K 60.92% | 1.54M 960.89% | ||
net change in cash | 53.55M - | 121.40M 126.71% | -9.57M 107.88% | 275.74M 2,980.68% | -309.63M 212.29% | 98.08M 131.68% | -37.40M 138.13% | 157.60M 521.43% | -19.20M 112.18% | -69.94M 264.21% | -95.01M 35.85% | -39.66M 58.25% | 257.75M 749.82% | -33.89M 113.15% | 193.12M 669.82% | -45.63M 123.63% | -339.63M 644.32% | 39.91M 111.75% | -281.11M 804.29% | -11.80M 95.80% | 16.94M 243.49% | ||
cash at beginning of period | 65.15M - | 54.48M 16.38% | 437.33M 702.80% | 427.76M 2.19% | 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% | 103.67M 86.35% | 420.06M 305.18% | 138.95M 66.92% | 127.15M 8.49% | 144.09M 13.32% | |
cash at end of period | 118.70M - | 175.88M 48.17% | 427.76M 143.22% | 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% | 144.09M 0% | |
operating cash flow | 16.22M - | 62.30M 284.04% | 116.54M 87.07% | 490.19M 320.62% | 149.09M 69.59% | 185.90M 24.69% | 161.46M 13.15% | 263.16M 62.99% | 281.20M 6.86% | 347.64M 23.63% | 9.13M 97.37% | 215.35M 2,257.93% | 124.30M 42.28% | 309.41M 148.93% | 65.19M 78.93% | 341.68M 424.10% | 66.70M 80.48% | 60.46M 9.36% | 23.28M 61.49% | 87.53M 275.97% | -26.08M 129.80% | ||
capital expenditure | -17.14M - | -11.96M 30.22% | -51.64M 331.76% | -123.02M 138.23% | -133.05M 8.15% | -143.48M 7.84% | -109.30M 23.82% | -79.58M 27.19% | -267.77M 236.50% | -190.44M 28.88% | -226.74M 19.06% | -226.74M 0.00% | -262.23M 15.65% | -189.03M 27.91% | -134.21M 29.00% | -79.69M 40.62% | -142.34M 78.61% | -5.79M 95.93% | -8.47M 46.32% | -10.10M 19.14% | -12.16M 20.48% | ||
free cash flow | -917.25K - | 50.34M 5,587.71% | 64.90M 28.93% | 367.17M 465.75% | 16.04M 95.63% | 42.42M 164.52% | 52.16M 22.97% | 183.58M 251.94% | 13.43M 92.68% | 157.20M 1,070.46% | -217.61M 238.42% | -11.39M 94.77% | -137.93M 1,111.41% | 120.38M 187.28% | -69.01M 157.33% | 261.99M 479.63% | -75.64M 128.87% | 54.67M 172.28% | 14.81M 72.92% | 77.43M 422.98% | -38.25M 149.40% |
All numbers in EUR (except ratios and percentages)