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%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2.27B - | 3.51B 54.84% | 3.24B 7.72% | 2.80B 13.65% | 3.07B 9.63% | 3.64B 18.72% | 3.62B 0.44% | 1.03B 71.68% | 1.13B 9.62% | 1.17B 3.72% | 1.25B 6.96% | |
cost of revenue | 1.45B - | 2.09B 44.82% | 1.83B 12.55% | 1.51B 17.72% | 1.73B 14.56% | 2.15B 24.37% | 3.56B 65.94% | 1.06B 70.28% | 1.12B 6.19% | 1.17B 4.46% | 1.27B 8.05% | |
gross profit | 821.14M - | 1.42B 72.48% | 1.41B 0.59% | 1.29B 8.37% | 1.34B 3.87% | 1.49B 11.45% | 61.88M 95.86% | -32.14M 151.94% | 1.04M 103.22% | -7.26M 800.39% | -20.60M 183.90% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | ||||||||||||
selling general and administrative expenses | 209.28M - | 583.21M 178.68% | 547.91M 6.05% | 533.54M 2.62% | 546.88M 2.50% | 633.20M 15.78% | 27.59M 95.64% | 5.71M 79.31% | 6.54M 14.59% | 3.19M 51.31% | 8.11M 154.57% | |
research and development expenses | ||||||||||||
other expenses | 84.81M - | 72.94M 14.00% | -25.19M 134.54% | -7.34M 70.87% | -5.02M 31.56% | 12.62M 351.28% | 28.29M 124.15% | 789K 97.21% | 3.08M 289.99% | -1.87M 160.81% | 2.41M 228.59% | |
cost and expenses | 2.28B - | 3.24B 42.21% | 2.98B 8.19% | 2.57B 13.85% | 2.82B 10.11% | 3.41B 20.83% | 3.56B 4.36% | 1.06B 70.14% | 1.13B 6.03% | 1.18B 4.59% | 1.27B 8.07% | |
operating expenses | 834.99M - | 1.15B 37.70% | 1.15B 0.25% | 1.06B 7.69% | 1.10B 3.77% | 1.27B 15.27% | -698K 100.06% | 4.92M 804.73% | 3.46M 29.58% | 5.06M 45.96% | 5.70M 12.78% | |
interest expense | 32.42M - | 42.20M 30.19% | 39.77M 5.76% | 40.05M 0.70% | 28.06M 29.94% | 22.25M 20.71% | 16.88M 24.13% | 6.46M 61.72% | 6.76M 4.67% | 6.08M 10.11% | 11.04M 81.57% | |
ebitda | 90.60M - | 457.09M 404.53% | 468.82M 2.57% | 455.02M 2.94% | 459.34M 0.95% | 476.81M 3.80% | 381.25M 20.04% | -17.38M 104.56% | 17.79M 202.35% | 8.56M 51.89% | -4.95M 157.89% | |
operating income | -28.59M - | 213.78M 847.68% | 215.29M 0.71% | 223.53M 3.83% | 221.04M 1.11% | 204.56M 7.46% | 62.57M 69.41% | -37.05M 159.22% | -2.43M 93.45% | -12.31M 407.08% | -26.30M 113.63% | |
depreciation and amortization | 126.67M - | 243.30M 92.08% | 253.53M 4.20% | 231.49M 8.69% | 238.29M 2.94% | 272.25M 14.25% | 318.67M 17.05% | 19.67M 93.83% | 20.22M 2.76% | 20.87M 3.23% | 21.35M 2.29% | |
total other income expenses net | -31.72M - | 10.98M 134.64% | 17.78M 61.87% | -20.70M 216.41% | 6.14M 129.65% | 14.20M 131.35% | 73.32M 416.41% | 55.92M 23.73% | 44.71M 20.05% | 50.92M 13.89% | 52.49M 3.10% | |
income before tax | -67.79M - | 224.77M 431.57% | 233.07M 3.69% | 202.83M 12.98% | 227.18M 12.00% | 218.76M 3.71% | 135.89M 37.88% | 18.86M 86.12% | 42.28M 124.14% | 38.61M 8.69% | 26.19M 32.16% | |
income tax expense | 27.32M - | 65.25M 138.86% | 59.05M 9.50% | 30.58M 48.21% | 48.43M 58.37% | 49.55M 2.31% | 38.62M 22.06% | 11.75M 69.58% | 12.43M 5.80% | 8.96M 27.91% | 8.30M 7.33% | |
net income | -81.23M - | 159.88M 296.81% | 174.96M 9.43% | 168.41M 3.74% | 180.44M 7.14% | 171.53M 4.94% | 133.42M 22.22% | 64.02M 52.02% | 150.01M 134.31% | 229.41M 52.93% | 22.78M 90.07% | |
weighted average shs out | 13.33M - | 25.31M 89.95% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.07M 0.97% | 24.91M 0.65% | |
weighted average shs out dil | 13.33M - | 25.31M 89.95% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 25.07M 0.97% | 24.91M 0.65% | |
eps | -6.10 - | 6.32 203.61% | 6.91 9.34% | 6.65 3.76% | 7.13 7.22% | 6.78 4.91% | 5.27 22.27% | 2.53 51.99% | 5.93 134.39% | 9.15 54.30% | 0.91 90.05% | |
epsdiluted | -6.10 - | 6.32 203.61% | 6.91 9.34% | 6.65 3.76% | 7.13 7.22% | 6.78 4.91% | 5.27 22.27% | 2.53 51.99% | 5.93 134.39% | 9.15 54.30% | 0.91 90.05% |
All numbers in EUR (except ratios and percentages)