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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 566.81M - | 513.22M 9.46% | 1.77B 245.56% | 1.74B 2.05% | 1.64B 5.38% | 1.60B 2.90% | 1.22B 23.27% | 1.57B 28.42% | 1.46B 7.42% | 1.61B 10.63% | 1.86B 15.50% | 1.78B 4.30% | 1.85B 3.78% | 1.78B 3.83% | 1.49B 16.08% | 1.73B 16.06% | 1.63B 5.83% | 558.42M 65.74% | 586.21M 4.98% | 581.02M 0.89% | 641.70M 10.44% | 606.77M 5.44% | |
cost of revenue | 361.53M - | 377.60M 4.44% | 1.07B 183.26% | 1.02B 4.20% | 871.53M 14.94% | 959.85M 10.13% | 591.73M 38.35% | 915.17M 54.66% | 809.50M 11.55% | 916.86M 13.26% | 1.12B 21.91% | 1.03B 7.92% | 1.59B 54.36% | 1.50B 5.33% | 1.40B 6.87% | 1.49B 6.44% | 1.39B 6.53% | 393.98M 71.73% | 530.87M 34.75% | 498.11M 6.17% | 623.17M 25.11% | 564.67M 9.39% | |
gross profit | 205.28M - | 135.62M 33.93% | 703.88M 419.00% | 712.45M 1.22% | 772.02M 8.36% | 636.01M 17.62% | 632.80M 0.51% | 657.38M 3.88% | 646.37M 1.67% | 693.80M 7.34% | 742.50M 7.02% | 751.09M 1.16% | 258.92M 65.53% | 272.90M 5.40% | 90.41M 66.87% | 239.74M 165.18% | 236.33M 1.42% | 164.44M 30.42% | 55.34M 66.35% | 82.91M 49.82% | 18.53M 77.65% | 42.11M 127.25% | |
selling and marketing expenses | |||||||||||||||||||||||
general and administrative expenses | |||||||||||||||||||||||
selling general and administrative expenses | 74.42M - | 102.78M 38.11% | 308.10M 199.76% | 275.12M 10.70% | 299.65M 8.92% | 248.26M 17.15% | 291.94M 17.59% | 241.60M 17.24% | 281.78M 16.63% | 265.10M 5.92% | 334.78M 26.29% | 298.41M 10.86% | 256.75M 13.96% | 212.49M 17.24% | 200.60M 5.60% | 234.69M 17.00% | 232.04M 1.13% | 97.58M 57.95% | 64.38M 34.02% | 86.18M 33.85% | 25.74M 70.14% | 61.20M 137.81% | |
research and development expenses | |||||||||||||||||||||||
other expenses | -591.00M - | ||||||||||||||||||||||
cost and expenses | 570.28M - | 593.91M 4.14% | 1.66B 180.04% | 1.58B 4.95% | 1.48B 6.09% | 1.49B 0.62% | 1.14B 23.53% | 1.42B 24.61% | 1.36B 4.31% | 1.46B 7.41% | 1.78B 21.86% | 1.63B 8.53% | 1.85B 13.18% | 1.72B 6.99% | 1.60B 6.71% | 1.73B 7.76% | 1.63B 5.80% | 518.18M 68.12% | 595.25M 14.87% | 584.28M 1.84% | 648.90M 11.06% | 625.87M 3.55% | |
operating expenses | 74.42M - | 216.31M 190.67% | 593.60M 174.42% | 556.17M 6.31% | 613.03M 10.22% | 533.87M 12.91% | 550.55M 3.12% | 508.20M 7.69% | 552.55M 8.73% | 546.07M 1.17% | 664.98M 21.78% | 601.41M 9.56% | 256.75M 57.31% | 212.49M 17.24% | 200.60M 5.60% | 234.69M 17.00% | 232.04M 1.13% | 124.21M 46.47% | 64.38M 48.17% | 86.18M 33.85% | 25.74M 70.14% | 61.20M 137.81% | |
interest expense | 8.10M - | 10.55M 30.19% | 9.79M - | 8.29M 15.32% | 8.60M 3.74% | 7.32M 14.84% | 11.48M 56.84% | 6.49M 43.45% | 3.38M - | 2.70M 20.20% | 646K 76.07% | ||||||||||||
ebitda | 26.29M - | -10.09M 138.38% | 200.62M 2,087.87% | 256.47M 27.84% | 260.33M 1.50% | 208.49M 19.91% | 181.91M 12.75% | 273.11M 50.13% | 196.98M 27.87% | 262.36M 33.19% | 203.06M 22.60% | 273.75M 34.81% | 159.43M 41.76% | 221.81M 39.13% | 45.97M 79.27% | 173.32M 277.00% | 157.92M 8.88% | 48.19M 69.48% | 1.60M 96.67% | 6.95M 333.54% | 2.81M 59.58% | -7.76M 376.24% | |
operating income | -5.37M - | -16.66M 210.01% | 88.34M 630.22% | 125.44M 41.99% | 129.97M 3.61% | 85.32M 34.35% | 69.74M 18.27% | 153.79M 120.54% | 80.13M 47.90% | 140.91M 75.84% | 76.91M 45.42% | 127.65M 65.97% | 2.17M 98.30% | 60.41M 2,688.87% | -110.19M 282.42% | 5.05M 104.58% | 4.29M 15.02% | 38.38M 794.75% | -9.04M 123.56% | -3.27M 63.85% | -7.21M 120.46% | -19.09M 164.95% | |
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% | 11.33M 13.10% | |
total other income expenses net | -11.57M - | -68.10M 488.44% | 3.31M 104.85% | 7.68M 132.38% | 14.11M 83.75% | 3.67M 74.00% | -6.12M 266.69% | -14.58M 138.42% | 7.59M 152.03% | -1.45M 119.11% | -6.44M 344.41% | 20.64M 420.33% | 43.15M 109.03% | 30.17M 30.07% | 103.16M 241.90% | 54.89M 46.79% | 40.70M 25.86% | 487K 98.80% | 23.34M 4,693.43% | 27.57M 18.12% | 17.58M 36.25% | 34.91M 98.62% | |
income before tax | -16.95M - | -84.76M 400.13% | 91.65M 208.13% | 133.12M 45.25% | 144.09M 8.24% | 88.99M 38.24% | 63.62M 28.51% | 139.21M 118.82% | 87.72M 36.99% | 139.46M 58.98% | 70.47M 49.47% | 148.29M 110.44% | 45.31M 69.44% | 90.58M 99.90% | -7.03M 107.77% | 59.94M 952.13% | 44.98M 24.95% | 38.86M 13.61% | 14.30M 63.20% | 24.30M 69.95% | 10.37M 57.33% | 15.82M 52.53% | |
income tax expense | 6.83M - | 3.53M 48.37% | 27.45M 678.64% | 37.79M 37.66% | 35.80M 5.27% | 23.25M 35.07% | 11.37M 51.08% | 19.21M 68.88% | 20.93M 8.95% | 27.50M 31.43% | 20.20M 26.56% | 29.35M 45.30% | 14.30M 51.29% | 24.32M 70.12% | 2.56M 89.49% | 17.77M 594.76% | 12.79M 28.03% | 9.02M 29.44% | 4.81M 46.72% | 4.16M 13.52% | 4.97M 19.56% | 3.34M 32.86% | |
net income | -23.78M - | -81.45M 242.58% | 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% | 29.84M 29.98% | 204.43M 585.03% | 24.98M 87.78% | 12.48M 50.05% | 10.30M 17.43% | |
weighted average shs out | 13.33M - | 13.56M 1.76% | 25.31M 86.67% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 24.92M 1.55% | 24.88M 0.15% | |
weighted average shs out dil | 13.33M - | 13.56M 1.76% | 25.31M 86.67% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 24.92M 1.55% | 24.88M 0.15% | |
eps | -1.78 - | -6.01 237.64% | 2.54 142.26% | 3.77 48.43% | 4.38 16.18% | 2.53 42.24% | 2.10 17.00% | 4.56 117.14% | 2.68 41.23% | 4.45 66.04% | 2.05 53.93% | 4.73 130.73% | 1.69 64.27% | 3.58 111.83% | 0.33 90.78% | 2.20 566.67% | 1.68 23.64% | 1.18 29.76% | 8.08 584.75% | 0.99 87.75% | 0.50 49.49% | 0.41 18.00% | |
epsdiluted | -1.78 - | -6.01 237.64% | 2.54 142.26% | 3.77 48.43% | 4.38 16.18% | 2.53 42.24% | 2.10 17.00% | 4.56 117.14% | 2.68 41.23% | 4.45 66.04% | 2.05 53.93% | 4.73 130.73% | 1.69 64.27% | 3.58 111.83% | 0.33 90.78% | 2.20 566.67% | 1.68 23.64% | 1.18 29.76% | 8.08 584.75% | 0.99 87.75% | 0.50 49.49% | 0.41 18.00% |
All numbers in EUR (except ratios and percentages)