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Compagnie d'entreprises CFE SA
Previous close
€7.74
Day range
€7.79 - €7.79
Year range
€5.04 - €8.01
Market cap
219.95M EUR
Avg Volume
9.00
P/E ratio
8.06
Dividend yield
3.59%
Primary exchange
EBR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 290.73M | -6.80% |
Operating expense | 77.31M | -5.71% |
Net income | 9.90M | 92.14% |
Net profit margin | 3.40 | 106.06% |
Earnings per share | — | — |
EBITDA | 14.57M | 1.97% |
Effective tax rate | 32.06% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 173.51M | 12.60% |
Total assets | 1.10B | -6.68% |
Total liabilities | 853.97M | -9.56% |
Total equity | 247.78M | — |
Shares outstanding | 24.80M | — |
Price to book | 0.77 | — |
Return on assets | 2.07% | — |
Return on capital | 4.93% | — |
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 | 4.87M | 20.48% |
