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Compagnie d'entreprises CFE SA
Previous close
€8.98
Day range
€8.92 - €8.96
Year range
€5.60 - €10.80
Market cap
221.78M EUR
Avg Volume
2.49K
P/E ratio
8.13
Dividend yield
3.12%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 272.89M | -9.14% |
Operating expense | 78.84M | 0.51% |
Net income | 3.77M | 80.71% |
Net profit margin | 1.38 | 100.00% |
Earnings per share | — | — |
EBITDA | 10.53M | 1.62% |
Effective tax rate | 33.97% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 141.22M | 21.07% |
Total assets | 1.08B | -8.33% |
Total liabilities | 846.60M | -10.97% |
Total equity | 236.18M | — |
Shares outstanding | 24.67M | — |
Price to book | 0.94 | — |
Return on assets | 1.11% | — |
Return on capital | 2.82% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.77M | 80.71% |
Cash from operations | 9.14M | 193.58% |
Cash from investing | -2.98M | 29.47% |
Cash from financing | -22.47M | -364.97% |
Net change in cash | -16.14M | 13.77% |
Free cash flow | 5.33M | 103.41% |
