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Compagnie d'entreprises CFE SA
Previous close
€7.65
Day range
€7.62 - €7.73
Year range
€6.20 - €10.50
Market cap
193.91M EUR
Avg Volume
3.37K
P/E ratio
8.37
Dividend yield
3.66%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 311.96M | 4.81% |
Operating expense | 81.99M | 2.58% |
Net income | 5.15M | -58.76% |
Net profit margin | 1.65 | -60.71% |
Earnings per share | — | — |
EBITDA | 14.29M | -23.81% |
Effective tax rate | 24.73% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 154.09M | 20.99% |
Total assets | 1.18B | 11.58% |
Total liabilities | 944.19M | 13.27% |
Total equity | 236.39M | — |
Shares outstanding | 24.80M | — |
Price to book | 0.80 | — |
Return on assets | 1.83% | — |
Return on capital | 4.45% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 5.15M | -58.76% |
Cash from operations | 13.66M | -40.15% |
Cash from investing | -4.54M | 51.62% |
Cash from financing | -4.47M | 76.77% |
Net change in cash | 5.00M | 184.76% |
Free cash flow | 4.04M | -46.60% |
