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 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
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asset turnover | 0.21 - | 0.22 - | 0.19 - | 0.19 - | 0.16 - | 0.17 - | 0.18 5.23% | 0.17 - | 0.20 12.71% | 0.19 - | 0.19 1.73% | 0.17 - | 0.55 - | ||||||||||||||||||
cash conversion cycle | -28.20 - | -31.33 - | -71.60 - | -80.04 - | -110.20 - | -91.77 - | -78.72 14.22% | -95.53 - | -78.34 17.99% | -75.87 - | -94.89 25.07% | -83.99 - | 27.31 - | ||||||||||||||||||
cash per share | 18.78 - | 19.03 - | 27.98 - | 15.58 - | 19.44 - | 17.96 - | 24.18 34.66% | 23.42 - | 20.66 11.79% | 16.91 - | 8.79 48.04% | 25.52 - | 5.83 - | 3.68 36.84% | |||||||||||||||||
company equity multiplier | 3.49 - | 3.28 - | 3.21 - | 3.10 - | 3.02 - | 2.93 - | 2.84 3.00% | 2.86 - | 2.83 1.15% | 2.98 - | 2.88 3.65% | 3.18 - | 2.92 8.08% | 3.07 5.04% | 2.87 6.39% | 2.74 4.81% | 2.74 0.03% | 5.38 96.63% | 4.71 12.49% | 4.94 4.86% | |||||||||||
days of inventory outstanding | 37.13 - | 21.21 - | 20.69 - | 19.96 - | 18.65 - | 23.57 - | 19.77 16.12% | 19.20 - | 23.30 21.35% | 18.05 - | 21.88 21.24% | 24.81 - | 27.01 - | ||||||||||||||||||
days of payables outstanding | 179.87 - | 175.35 - | 216.09 - | 233.86 - | 283.49 - | 261.61 - | 237.31 9.29% | 253.14 - | 214.02 15.45% | 225.63 - | 239.55 6.17% | 228.02 - | 47.99 - | ||||||||||||||||||
days of sales outstanding | 114.54 - | 122.81 - | 123.80 - | 133.87 - | 154.64 - | 146.27 - | 138.83 5.09% | 138.41 - | 112.38 18.81% | 131.71 - | 122.78 6.78% | 119.22 - | 48.29 - | ||||||||||||||||||
dividend yield | 0.01 - | 0.00 11.41% | 0.00 17.90% | 0.00 4.35% | 0.00 7.49% | 0.01 67.13% | 0.00 15.91% | 0.00 9.29% | 0.00 1.59% | 0.01 23.78% | 0.01 31.92% | 0.01 1.77% | 0.01 29.18% | 0.00 21.15% | 0.00 5.72% | 0.00 13.74% | 0.01 10.13% | 0.01 4.34% | 0.01 22.69% | 0.01 2.61% | 0.01 0.47% | 0.04 - | |||||||||
ebit per revenue | -0.01 - | 0.08 903.08% | 0.08 0% | 0.08 0% | 0.08 0% | 0.08 11.34% | 0.08 0% | 0.08 0% | 0.08 0% | 0.09 0.94% | 0.09 0% | 0.09 0% | 0.08 2.03% | 0.08 0% | 0.08 0% | 0.07 20.25% | 0.07 0% | 0.07 0% | 0.05 23.62% | 0.05 0% | 0.05 0% | -0.01 - | -0.03 180.18% | ||||||||
ebt per ebit | 3.15 - | 0.84 73.33% | 0.84 0% | 0.84 0% | 0.84 0% | 0.85 0.93% | 0.85 0% | 0.85 0% | 0.85 0% | 0.85 0.16% | 0.85 0% | 0.85 0% | 0.88 4.28% | 0.88 0% | 0.88 0% | 0.90 1.70% | 0.90 0% | 0.90 0% | 0.90 0.13% | 0.90 0% | 0.90 0% | -1.44 - | |||||||||
effective tax rate | -0.40 - | 0.29 172.04% | 0.29 0% | 0.29 0% | 0.29 0% | 0.25 12.72% | 0.25 0% | 0.25 0% | 0.25 0% | 0.15 40.49% | 0.15 0% | 0.15 0% | 0.21 41.40% | 0.21 0% | 0.21 0% | 0.23 6.25% | 0.23 0% | 0.23 0% | 0.23 0.30% | 0.23 0% | 0.23 0% | 0.48 - | |||||||||
enterprise value multiple | 18.95 - | 19.30 - | 17.66 - | 24.40 - | 26.28 - | 20.63 - | 22.86 10.82% | 27.59 - | 26.63 3.49% | 25.84 - | 22.34 13.52% | 24.43 - | 114.20 - | -12.88 111.28% | |||||||||||||||||
fixed asset turnover | 0.50 - | 0.60 - | 0.54 - | 0.46 - | 0.40 - | 0.40 - | 0.46 12.55% | 0.42 - | 0.43 1.74% | 0.41 - | 0.39 6.14% | 0.36 - | 7.66 - | 6.38 16.74% | |||||||||||||||||
free cash flow per share | -0.07 - | 4.27 6,310.43% | 4.27 0% | 4.27 0% | 4.27 0% | 0.58 86.49% | 0.58 0% | 0.58 0% | 0.58 0% | 1.93 234.47% | 1.93 0% | 1.93 0% | 1.69 12.72% | 1.69 0% | 1.69 0% | -2.26 234.20% | -2.26 0% | -2.26 0% | 4.38 293.87% | 4.38 0% | 4.38 0% | -1.53 - | 0.75 148.98% | ||||||||
gross profit margin | 0.36 - | 0.40 11.46% | 0.40 0% | 0.40 0% | 0.40 0% | 0.43 7.66% | 0.43 0% | 0.43 0% | 0.43 0% | 0.46 6.31% | 0.46 0% | 0.46 0% | 0.44 5.44% | 0.44 0% | 0.44 0% | 0.41 6.10% | 0.41 0% | 0.41 0% | 0.43 4.03% | 0.43 0% | 0.43 0% | 0.03 - | 0.07 140.49% | ||||||||
interest coverage | -0.66 - | 6.33 1,055.14% | 6.33 0% | 6.33 0% | 6.33 0% | 6.76 6.69% | 6.76 0% | 6.76 0% | 6.76 0% | 5.93 12.31% | 5.93 0% | 5.93 0% | 9.10 53.61% | 9.10 0% | 9.10 0% | 10.89 19.62% | 10.89 0% | 10.89 0% | 11.19 2.78% | 11.19 0% | 11.19 0% | -11.16 - | |||||||||
inventory turnover | 2.42 - | 4.24 - | 4.35 - | 4.51 - | 4.83 - | 3.82 - | 4.55 19.22% | 4.69 - | 3.86 17.60% | 4.99 - | 4.11 17.52% | 3.63 - | 3.33 - | ||||||||||||||||||
long term debt to capitalization | 0.42 - | 0.35 - | 0.34 - | 0.33 - | 0.33 - | 0.31 - | 0.31 2.55% | 0.30 - | 0.28 3.99% | 0.31 - | 0.29 8.33% | 0.42 - | 0.39 7.12% | 0.39 2.31% | 0.35 10.06% | 0.32 7.40% | 0.04 88.00% | 0.39 921.36% | 0.41 3.36% | 0.40 1.25% | 0.45 11.14% | ||||||||||
net income per ebt | 1.40 - | 0.71 49.41% | 0.71 0% | 0.71 0% | 0.71 0% | 0.75 5.20% | 0.75 0% | 0.75 0% | 0.75 0% | 0.85 13.74% | 0.85 0% | 0.85 0% | 0.79 7.35% | 0.79 0% | 0.79 0% | 0.77 1.69% | 0.77 0% | 0.77 0% | 0.77 0.09% | 0.77 0% | 0.77 0% | 1.20 - | |||||||||
net profit margin | -0.04 - | 0.05 208.33% | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 18.22% | 0.05 0% | 0.05 0% | 0.05 0% | 0.06 14.63% | 0.06 0% | 0.06 0% | 0.06 5.35% | 0.06 0% | 0.06 0% | 0.05 20.27% | 0.05 0% | 0.05 0% | 0.04 23.59% | 0.04 0% | 0.04 0% | 0.02 - | 0.02 13.34% | ||||||||
operating cash flow per share | 1.22 - | 5.99 392.27% | 5.99 0% | 5.99 0% | 5.99 0% | 3.31 44.79% | 3.31 0% | 3.31 0% | 3.31 0% | 3.80 14.75% | 3.80 0% | 3.80 0% | 6.21 63.60% | 6.21 0% | 6.21 0% | 2.22 64.30% | 2.22 0% | 2.22 0% | 4.38 97.77% | 4.38 0% | 4.38 0% | -1.05 - | 1.05 200.22% | ||||||||
operating cycle | 151.66 - | 144.02 - | 144.49 - | 153.83 - | 173.29 - | 169.84 - | 158.60 6.62% | 157.61 - | 135.68 13.92% | 149.76 - | 144.66 3.40% | 144.03 - | 75.30 - | ||||||||||||||||||
operating profit margin | -0.01 - | 0.08 903.08% | 0.08 0% | 0.08 0% | 0.08 0% | 0.08 11.34% | 0.08 0% | 0.08 0% | 0.08 0% | 0.09 0.94% | 0.09 0% | 0.09 0% | 0.08 2.03% | 0.08 0% | 0.08 0% | 0.07 20.25% | 0.07 0% | 0.07 0% | 0.05 23.62% | 0.05 0% | 0.05 0% | -0.01 - | -0.03 180.18% | ||||||||
payables turnover | 0.50 - | 0.51 - | 0.42 - | 0.38 - | 0.32 - | 0.34 - | 0.38 10.24% | 0.36 - | 0.42 18.28% | 0.40 - | 0.38 5.81% | 0.39 - | 1.88 - | ||||||||||||||||||
pretax profit margin | -0.03 - | 0.06 314.14% | 0.06 0% | 0.06 0% | 0.06 0% | 0.07 12.37% | 0.07 0% | 0.07 0% | 0.07 0% | 0.07 0.79% | 0.07 0% | 0.07 0% | 0.07 2.16% | 0.07 0% | 0.07 0% | 0.06 18.89% | 0.06 0% | 0.06 0% | 0.05 23.52% | 0.05 0% | 0.05 0% | 0.02 - | |||||||||
price fair value | 1.37 - | 1.56 - | 1.64 - | 2.06 - | 1.95 - | 1.46 - | 1.72 17.78% | 2.04 - | 1.88 7.90% | 1.67 - | 1.27 24.04% | 1.28 - | 0.98 - | 0.82 16.60% | |||||||||||||||||
receivables turnover | 0.79 - | 0.73 - | 0.73 - | 0.67 - | 0.58 - | 0.62 - | 0.65 5.36% | 0.65 - | 0.80 23.17% | 0.68 - | 0.73 7.27% | 0.75 - | 1.86 - | ||||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 0.40% | 0.01 - | 0.01 10.14% | 0.01 - | 0.01 24.91% | 0.01 - | 0.01 - | ||||||||||||||||||
return on capital employed | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.03 - | 0.03 1.13% | 0.03 - | 0.02 8.85% | 0.02 - | 0.02 25.11% | 0.02 - | -0.01 - | 0.07 549.39% | |||||||||||||||||
return on equity | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 3.38% | 0.03 - | 0.03 11.17% | 0.03 - | 0.02 27.65% | 0.02 - | 0.05 - | 0.04 18.49% | |||||||||||||||||
total debt to capitalization | 0.51 - | 0.44 - | 0.40 - | 0.37 - | 0.36 - | 0.37 - | 0.35 4.07% | 0.36 - | 0.35 3.58% | 0.40 - | 0.38 6.48% | 0.49 - | 0.45 8.78% | 0.48 7.52% | 0.43 9.93% | 0.39 10.78% | 0.12 69.67% | 0.50 328.34% | 0.41 18.83% | 0.47 15.70% | 0.45 5.14% |
All numbers in EUR (except ratios and percentages)