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Compagnie d'entreprises CFE SA
Previous close
€7.66
Day range
€7.52 - €7.70
Year range
€5.60 - €8.19
Market cap
197.10M EUR
Avg Volume
3.21K
P/E ratio
7.97
Dividend yield
3.64%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 290.73M | -4.17% |
Operating expense | 78.94M | 1.82% |
Net income | 9.90M | 92.14% |
Net profit margin | 3.40 | 100.00% |
Earnings per share | — | — |
EBITDA | 12.83M | 124.57% |
Effective tax rate | 32.06% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 173.59M | 12.65% |
Total assets | 1.10B | -4.72% |
Total liabilities | 853.97M | -7.17% |
Total equity | 247.78M | — |
Shares outstanding | 24.80M | — |
Price to book | 0.77 | — |
Return on assets | 1.68% | — |
Return on capital | 3.99% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.90M | 92.14% |
Cash from operations | 52.42M | 283.72% |
Cash from investing | 7.00K | 100.15% |
Cash from financing | -24.19M | -440.88% |
Net change in cash | 28.43M | 468.36% |
Free cash flow | 3.78M | 386.87% |
