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Compagnie d'entreprises CFE SA
Previous close
€5.80
Day range
€5.90 - €6.10
Year range
€5.60 - €8.50
Market cap
153.92M EUR
Avg Volume
2.98K
P/E ratio
10.39
Dividend yield
4.63%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 300.35M | -6.39% |
Operating expense | 78.44M | 2.22% |
Net income | 2.08M | -66.59% |
Net profit margin | 0.69 | -64.43% |
Earnings per share | — | — |
EBITDA | 10.37M | 6.38% |
Effective tax rate | 44.72% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 116.65M | -19.04% |
Total assets | 1.18B | 1.54% |
Total liabilities | 950.90M | 2.48% |
Total equity | 230.22M | — |
Shares outstanding | 24.80M | — |
Price to book | 0.62 | — |
Return on assets | 1.03% | — |
Return on capital | 2.51% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.08M | -66.59% |
Cash from operations | -9.77M | 27.82% |
Cash from investing | -4.23M | -333.28% |
Cash from financing | -4.83M | -121.76% |
Net change in cash | -18.72M | -321.08% |
Free cash flow | 4.58M | 171.93% |
