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Compagnie d'entreprises CFE SA
Previous close
€11.15
Day range
€10.65 - €11.10
Year range
€7.24 - €12.20
Market cap
270.86M EUR
Avg Volume
7.16K
P/E ratio
7.87
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 247.91M | -14.73% |
Operating expense | 68.25M | -13.54% |
Net income | 13.00M | 31.39% |
Net profit margin | 5.25 | 54.41% |
Earnings per share | — | — |
EBITDA | 20.97M | 63.41% |
Effective tax rate | 19.69% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 199.32M | 14.83% |
Total assets | 1.07B | -3.08% |
Total liabilities | 803.78M | -5.88% |
Total equity | 264.01M | — |
Shares outstanding | 24.63M | — |
Price to book | 1.04 | — |
Return on assets | 3.63% | — |
Return on capital | 9.23% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 13.00M | 31.39% |
Cash from operations | 47.52M | -9.36% |
Cash from investing | 1.31M | 18,671.43% |
Cash from financing | -19.96M | 17.49% |
Net change in cash | 29.05M | 2.18% |
Free cash flow | 11.30M | 198.85% |
