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Compagnie d Entreprises CFE SA
Buy, Hold or Sell?

Let's analyze Cfe together

I guess you are interested in Compagnie d Entreprises CFE SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Compagnie d Entreprises CFE SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Cfe (30 sec.)










What can you expect buying and holding a share of Cfe? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.74
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
‚ā¨9.49
Expected worth in 1 year
‚ā¨11.63
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨3.74
Return On Investment
50.8%

For what price can you sell your share?

Current Price per Share
‚ā¨7.36
Expected price per share
‚ā¨6.8401281337047 - ‚ā¨8.1695843711844
How sure are you?
50%
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1. Valuation of Cfe (5 min.)




Live pricePrice per Share (EOD)

‚ā¨7.36

Intrinsic Value Per Share

‚ā¨-155.34 - ‚ā¨165.99

Total Value Per Share

‚ā¨-145.85 - ‚ā¨175.48

2. Growth of Cfe (5 min.)




Is Cfe growing?

Current yearPrevious yearGrowGrow %
How rich?$257.3m$244.4m$12.9m5.0%

How much money is Cfe making?

Current yearPrevious yearGrowGrow %
Making money$24.7m$249.7m-$224.9m-907.1%
Net Profit Margin1.8%19.7%--

How much money comes from the company's main activities?

3. Financial Health of Cfe (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#236 / 662

Most Revenue
#81 / 662

Most Profit
#135 / 662

Most Efficient
#346 / 662
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What can you expect buying and holding a share of Cfe? (5 min.)

Welcome investor! Cfe's management wants to use your money to grow the business. In return you get a share of Cfe.

What can you expect buying and holding a share of Cfe?

First you should know what it really means to hold a share of Cfe. And how you can make/lose money.

Speculation

The Price per Share of Cfe is ‚ā¨7.36. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cfe.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cfe, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨9.49. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.54 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-68.31 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cfe.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.0013.5%1.0013.5%9.96135.4%5.1870.4%6.2785.2%
Usd Book Value Change Per Share0.587.9%0.587.9%-74.36-1,010.4%-12.85-174.7%-4.25-57.7%
Usd Dividend Per Share0.445.9%0.445.9%0.000.0%0.699.4%1.4519.7%
Usd Total Gains Per Share1.0213.8%1.0213.8%-74.36-1,010.4%-12.16-165.2%-2.80-38.1%
Usd Price Per Share8.31-8.31-10.39-69.86-89.98-
Price to Earnings Ratio8.34-8.34-1.04-16.33-15.62-
Price-to-Total Gains Ratio8.16-8.16--0.14-19.85-18.32-
Price to Book Ratio0.80-0.80-1.07-1.21-1.44-
Price-to-Total Gains Ratio8.16-8.16--0.14-19.85-18.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.012096
Number of shares124
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.440.69
Usd Book Value Change Per Share0.58-12.85
Usd Total Gains Per Share1.02-12.16
Gains per Quarter (124 shares)126.26-1,507.89
Gains per Year (124 shares)505.05-6,031.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1216289495344-6376-6042
24325781000688-12751-12074
364886715051032-19127-18106
4865115620101377-25503-24138
51081144525151721-31879-30170
61297173430202065-38254-36202
71513202235252409-44630-42234
81729231140302753-51006-48266
91945260045353097-57381-54298
102161288950403441-63757-60330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.01.04.079.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%22.02.00.091.7%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%23.00.01.095.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%22.02.00.091.7%
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Fundamentals of Cfe

About Compagnie d Entreprises CFE SA

Compagnie d'Entreprises CFE SA operates in real estate, multitechnics, construction and renovation, and sustainable investment businesses in Belgium, Poland, Luxembourg, and internationally. Its Real Estate Development segment develops real estate projects. The company's Multitechnics segment provides engineering, design, installation, and maintenance solutions for commercial electricity, and heating, ventilation, and air conditioning to offices, schools, and healthcare sectors; and industrial automations services, including robotization and automation, and manufacturing operations management. This segment also offers track and catenary installation, and signaling works; and energy transport and public lighting services. Its Construction & Renovation segment builds and refurbishes office buildings, residential properties, hotels, schools, universities, car parks, shopping and leisure centers, hospitals, and industrial buildings. The company's Sustainable Investments segment develops greenfield projects for developing ports and related industrial zones, as well as battery parks; and develops and operates offshore wind farms. The company was incorporated in 1880 and is headquartered in Brussels, Belgium. Compagnie d'Entreprises CFE SA is a subsidiary of Ackermans & van Haaren SA.

Fundamental data was last updated by Penke on 2024-07-07 23:23:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Compagnie d Entreprises CFE SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Cfe earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Cfe to the¬†Engineering & Construction industry mean.
  • A Net Profit Margin of 1.8%¬†means that¬†€0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Compagnie d Entreprises CFE SA:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY19.7%-17.8%
TTM1.8%5Y8.9%-7.1%
5Y8.9%10Y7.1%+1.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.3%-0.5%
TTM1.8%2.3%-0.5%
YOY19.7%2.4%+17.3%
5Y8.9%2.2%+6.7%
10Y7.1%2.6%+4.5%
1.1.2. Return on Assets

Shows how efficient Cfe is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Cfe to the¬†Engineering & Construction industry mean.
  • 1.9% Return on Assets means that¬†Cfe generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Compagnie d Entreprises CFE SA:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY21.6%-19.7%
TTM1.9%5Y6.0%-4.1%
5Y6.0%10Y4.9%+1.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.7%+1.2%
TTM1.9%0.8%+1.1%
YOY21.6%0.7%+20.9%
5Y6.0%0.7%+5.3%
10Y4.9%0.9%+4.0%
1.1.3. Return on Equity

Shows how efficient Cfe is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Cfe to the¬†Engineering & Construction industry mean.
  • 9.6% Return on Equity means Cfe generated €0.10¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Compagnie d Entreprises CFE SA:

  • The MRQ is 9.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY102.1%-92.5%
TTM9.6%5Y26.1%-16.5%
5Y26.1%10Y18.7%+7.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%2.0%+7.6%
TTM9.6%2.3%+7.3%
YOY102.1%2.3%+99.8%
5Y26.1%2.1%+24.0%
10Y18.7%2.5%+16.2%
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1.2. Operating Efficiency of Compagnie d Entreprises CFE SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cfe is operating .

  • Measures how much profit Cfe makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Cfe to the¬†Engineering & Construction industry mean.
  • An Operating Margin of -2.1%¬†means the company generated €-0.02 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Compagnie d Entreprises CFE SA:

  • The MRQ is -2.1%. The company is operating very inefficient. -2
  • The TTM is -2.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY-1.1%-1.1%
TTM-2.1%5Y-1.1%-1.1%
5Y-1.1%10Y2.8%-3.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%3.7%-5.8%
TTM-2.1%1.9%-4.0%
YOY-1.1%3.6%-4.7%
5Y-1.1%3.6%-4.7%
10Y2.8%3.6%-0.8%
1.2.2. Operating Ratio

Measures how efficient Cfe is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are €1.02 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Compagnie d Entreprises CFE SA:

  • The MRQ is 1.021. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.021. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.021TTM1.0210.000
TTM1.021YOY1.011+0.011
TTM1.0215Y1.011+0.011
5Y1.01110Y0.967+0.043
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0211.749-0.728
TTM1.0211.709-0.688
YOY1.0111.676-0.665
5Y1.0111.536-0.525
10Y0.9671.303-0.336
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1.3. Liquidity of Compagnie d Entreprises CFE SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cfe is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • A Current Ratio of 1.06¬†means the company has €1.06 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Compagnie d Entreprises CFE SA:

  • The MRQ is 1.056. The company is just able to pay all its short-term debts.
  • The TTM is 1.056. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.056TTM1.0560.000
TTM1.056YOY1.100-0.044
TTM1.0565Y0.983+0.073
5Y0.98310Y0.971+0.012
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0561.314-0.258
TTM1.0561.308-0.252
YOY1.1001.314-0.214
5Y0.9831.358-0.375
10Y0.9711.325-0.354
1.3.2. Quick Ratio

Measures if Cfe is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Cfe to the¬†Engineering & Construction industry mean.
  • A Quick Ratio of 0.81¬†means the company can pay off €0.81 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Compagnie d Entreprises CFE SA:

  • The MRQ is 0.807. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.807. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.807TTM0.8070.000
TTM0.807YOY0.660+0.147
TTM0.8075Y0.719+0.088
5Y0.71910Y0.727-0.008
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8070.594+0.213
TTM0.8070.658+0.149
YOY0.6600.845-0.185
5Y0.7190.889-0.170
10Y0.7270.942-0.215
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1.4. Solvency of Compagnie d Entreprises CFE SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cfe assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Cfe to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.80¬†means that Cfe assets are¬†financed with 80.2% credit (debt) and the remaining percentage (100% - 80.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Compagnie d Entreprises CFE SA:

  • The MRQ is 0.802. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.802. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.802TTM0.8020.000
TTM0.802YOY0.788+0.014
TTM0.8025Y0.707+0.095
5Y0.70710Y0.682+0.024
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8020.620+0.182
TTM0.8020.620+0.182
YOY0.7880.621+0.167
5Y0.7070.608+0.099
10Y0.6820.599+0.083
1.4.2. Debt to Equity Ratio

Measures if Cfe is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Cfe to the¬†Engineering & Construction industry mean.
  • A Debt to Equity ratio of 403.6% means that company has €4.04 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Compagnie d Entreprises CFE SA:

  • The MRQ is 4.036. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.036. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.036TTM4.0360.000
TTM4.036YOY3.718+0.318
TTM4.0365Y2.665+1.371
5Y2.66510Y2.307+0.358
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0361.619+2.417
TTM4.0361.631+2.405
YOY3.7181.642+2.076
5Y2.6651.633+1.032
10Y2.3071.669+0.638
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2. Market Valuation of Compagnie d Entreprises CFE SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Cfe generates.

  • Above 15 is considered overpriced but¬†always compare¬†Cfe to the¬†Engineering & Construction industry mean.
  • A PE ratio of 8.34 means the investor is paying €8.34¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Compagnie d Entreprises CFE SA:

  • The EOD is 8.047. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.342. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.342. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.047MRQ8.342-0.295
MRQ8.342TTM8.3420.000
TTM8.342YOY1.042+7.300
TTM8.3425Y16.325-7.983
5Y16.32510Y15.625+0.700
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD8.0478.409-0.362
MRQ8.3428.321+0.021
TTM8.3428.713-0.371
YOY1.0428.885-7.843
5Y16.32512.032+4.293
10Y15.62515.284+0.341
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Compagnie d Entreprises CFE SA:

  • The EOD is -9.544. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.894. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.894. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.544MRQ-9.894+0.350
MRQ-9.894TTM-9.8940.000
TTM-9.894YOY2.593-12.486
TTM-9.8945Y2.108-12.002
5Y2.10810Y8.238-6.130
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-9.544-0.585-8.959
MRQ-9.894-0.647-9.247
TTM-9.8940.519-10.413
YOY2.5930.532+2.061
5Y2.1080.397+1.711
10Y8.238-0.261+8.499
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cfe is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.80 means the investor is paying €0.80¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Compagnie d Entreprises CFE SA:

  • The EOD is 0.775. Based on the equity, the company is cheap. +2
  • The MRQ is 0.804. Based on the equity, the company is cheap. +2
  • The TTM is 0.804. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.775MRQ0.804-0.028
MRQ0.804TTM0.8040.000
TTM0.804YOY1.065-0.261
TTM0.8045Y1.206-0.402
5Y1.20610Y1.441-0.235
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.7751.069-0.294
MRQ0.8041.150-0.346
TTM0.8041.172-0.368
YOY1.0651.149-0.084
5Y1.2061.341-0.135
10Y1.4411.722-0.281
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Compagnie d Entreprises CFE SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5350.5350%-68.312+12866%-11.808+2307%-3.902+829%
Book Value Per Share--9.4929.4920%8.957+6%47.311-80%54.005-82%
Current Ratio--1.0561.0560%1.100-4%0.983+7%0.971+9%
Debt To Asset Ratio--0.8020.8020%0.788+2%0.707+13%0.682+17%
Debt To Equity Ratio--4.0364.0360%3.718+9%2.665+51%2.307+75%
Dividend Per Share--0.4000.4000%-+100%0.637-37%1.329-70%
Eps--0.9150.9150%9.151-90%4.758-81%5.758-84%
Free Cash Flow Per Share---0.771-0.7710%3.679-121%10.760-107%8.018-110%
Free Cash Flow To Equity Per Share--0.6440.6440%-0.449+170%8.694-93%4.805-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--165.987--------
Intrinsic Value_10Y_min---155.337--------
Intrinsic Value_1Y_max--12.053--------
Intrinsic Value_1Y_min--1.165--------
Intrinsic Value_3Y_max--39.705--------
Intrinsic Value_3Y_min---10.970--------
Intrinsic Value_5Y_max--71.565--------
Intrinsic Value_5Y_min---38.871--------
Market Cap182541984.000-4%190026958.310190026958.3100%239150923.740-21%1623437213.090-88%2091796017.839-91%
Net Profit Margin--0.0180.0180%0.197-91%0.089-80%0.071-74%
Operating Margin---0.021-0.0210%-0.011-50%-0.011-50%0.028-174%
Operating Ratio--1.0211.0210%1.011+1%1.011+1%0.967+6%
Pb Ratio0.775-4%0.8040.8040%1.065-25%1.206-33%1.441-44%
Pe Ratio8.047-4%8.3428.3420%1.042+700%16.325-49%15.625-47%
Price Per Share7.360-4%7.6307.6300%9.540-20%64.174-88%82.654-91%
Price To Free Cash Flow Ratio-9.544+4%-9.894-9.8940%2.593-482%2.108-569%8.238-220%
Price To Total Gains Ratio7.868-4%8.1578.1570%-0.140+102%19.849-59%18.317-55%
Quick Ratio--0.8070.8070%0.660+22%0.719+12%0.727+11%
Return On Assets--0.0190.0190%0.216-91%0.060-68%0.049-61%
Return On Equity--0.0960.0960%1.021-91%0.261-63%0.187-49%
Total Gains Per Share--0.9350.9350%-68.312+7403%-11.171+1294%-2.573+375%
Usd Book Value--257337419.800257337419.8000%244419003.600+5%1302445237.160-80%1487585072.060-83%
Usd Book Value Change Per Share--0.5830.5830%-74.365+12866%-12.854+2307%-4.247+829%
Usd Book Value Per Share--10.33310.3330%9.750+6%51.503-80%58.790-82%
Usd Dividend Per Share--0.4360.4360%-+100%0.694-37%1.446-70%
Usd Eps--0.9960.9960%9.962-90%5.180-81%6.268-84%
Usd Free Cash Flow---20908741.289-20908741.2890%100410286.800-121%296376139.622-107%220895881.531-109%
Usd Free Cash Flow Per Share---0.840-0.8400%4.005-121%11.713-107%8.729-110%
Usd Free Cash Flow To Equity Per Share--0.7010.7010%-0.488+170%9.464-93%5.231-87%
Usd Market Cap198715203.782-4%206863346.816206863346.8160%260339695.583-21%1767273750.170-88%2277129145.020-91%
Usd Price Per Share8.012-4%8.3068.3060%10.385-20%69.860-88%89.977-91%
Usd Profit--24797219.40024797219.4000%249732460.200-90%130553185.360-81%158376059.600-84%
Usd Revenue--1359084442.0001359084442.0000%1270636780.600+7%1783640401.262-24%2661251432.891-49%
Usd Total Gains Per Share--1.0181.0180%-74.365+7403%-12.160+1294%-2.801+375%
 EOD+3 -5MRQTTM+0 -0YOY+17 -185Y+10 -2510Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of Compagnie d Entreprises CFE SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.047
Price to Book Ratio (EOD)Between0-10.775
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than0-0.021
Quick Ratio (MRQ)Greater than10.807
Current Ratio (MRQ)Greater than11.056
Debt to Asset Ratio (MRQ)Less than10.802
Debt to Equity Ratio (MRQ)Less than14.036
Return on Equity (MRQ)Greater than0.150.096
Return on Assets (MRQ)Greater than0.050.019
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Compagnie d Entreprises CFE SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.746
Ma 20Greater thanMa 507.438
Ma 50Greater thanMa 1007.528
Ma 100Greater thanMa 2007.335
OpenGreater thanClose7.320
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,191,988
Total Liabilities955,595
Total Stockholder Equity236,770
 As reported
Total Liabilities 955,595
Total Stockholder Equity+ 236,770
Total Assets = 1,191,988

Assets

Total Assets1,191,988
Total Current Assets709,383
Long-term Assets482,605
Total Current Assets
Cash And Cash Equivalents 154,092
Short-term Investments 3,162
Net Receivables 385,153
Inventory 161,844
Other Current Assets 8,294
Total Current Assets  (as reported)709,383
Total Current Assets  (calculated)712,545
+/- 3,162
Long-term Assets
Property Plant Equipment 95,087
Goodwill 23,894
Intangible Assets 3,881
Long-term Assets Other 11,321
Long-term Assets  (as reported)482,605
Long-term Assets  (calculated)134,183
+/- 348,422

Liabilities & Shareholders' Equity

Total Current Liabilities672,009
Long-term Liabilities283,586
Total Stockholder Equity236,770
Total Current Liabilities
Short-term Debt 56,394
Short Long Term Debt 45,929
Accounts payable 317,761
Other Current Liabilities 96,236
Total Current Liabilities  (as reported)672,009
Total Current Liabilities  (calculated)516,320
+/- 155,689
Long-term Liabilities
Long term Debt 155,011
Capital Lease Obligations 46,419
Long-term Liabilities Other 26,499
Long-term Liabilities  (as reported)283,586
Long-term Liabilities  (calculated)227,929
+/- 55,657
Total Stockholder Equity
Common Stock8,136
Retained Earnings 122,962
Accumulated Other Comprehensive Income -6,580
Other Stockholders Equity 112,252
Total Stockholder Equity (as reported)236,770
Total Stockholder Equity (calculated)236,770
+/-0
Other
Capital Stock8,136
Cash and Short Term Investments 154,092
Common Stock Shares Outstanding 24,905
Current Deferred Revenue201,618
Liabilities and Stockholders Equity 1,191,988
Net Debt 93,267
Net Invested Capital 437,710
Net Working Capital 37,374
Property Plant and Equipment Gross 236,606
Short Long Term Debt Total 247,359



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
66,652,600
1,758,181
1,715,533
1,653,329
832,619
1,055,137
1,223,230
1,353,243
1,684,221
1,710,812
1,880,984
2,204,096
2,399,557
4,160,919
4,215,452
4,302,159
4,328,219
4,646,893
4,948,951
5,167,387
5,195,875
5,300,378
1,059,767
1,191,988
1,191,9881,059,7675,300,3785,195,8755,167,3874,948,9514,646,8934,328,2194,302,1594,215,4524,160,9192,399,5572,204,0961,880,9841,710,8121,684,2211,353,2431,223,2301,055,137832,6191,653,3291,715,5331,758,18166,652,600
   > Total Current Assets 
0
0
0
0
0
669,552
778,311
857,861
1,091,480
1,030,290
1,026,666
1,190,753
1,263,995
1,909,215
2,031,971
1,896,488
1,928,002
1,831,442
1,859,102
1,861,464
1,901,937
689,760
685,937
709,383
709,383685,937689,7601,901,9371,861,4641,859,1021,831,4421,928,0021,896,4882,031,9711,909,2151,263,9951,190,7531,026,6661,030,2901,091,480857,861778,311669,55200000
       Cash And Cash Equivalents 
982,300
33,209
34,673
23,994
64,461
88,356
140,724
141,470
201,164
170,546
175,518
208,347
260,602
474,793
703,501
491,952
612,155
523,018
388,346
612,206
759,695
143,587
127,149
154,092
154,092127,149143,587759,695612,206388,346523,018612,155491,952703,501474,793260,602208,347175,518170,546201,164141,470140,72488,35664,46123,99434,67333,209982,300
       Short-term Investments 
1,359,300
32,476
13,095
32,417
34,017
55
5,780
-22,468
-20,544
-28,156
55
1,759
153
594
467
70
48
34
0
-77,216
2,900
15,691
206
3,162
3,16220615,6912,900-77,21603448704675941531,75955-28,156-20,544-22,4685,7805534,01732,41713,09532,4761,359,300
       Net Receivables 
37,819,000
1,035,188
994,620
1,015,383
348,517
465,553
520,380
619,051
710,462
674,327
661,549
761,555
732,466
1,116,915
822,807
944,949
931,201
896,092
985,217
996,436
867,761
281,256
284,608
385,153
385,153284,608281,256867,761996,436985,217896,092931,201944,949822,8071,116,915732,466761,555661,549674,327710,462619,051520,380465,553348,5171,015,383994,6201,035,18837,819,000
       Other Current Assets 
146,100
5,839
4,113
7,976
26,548
485,889
533,617
19,636
52,701
38,357
28,978
60,242
84,240
101,030
399,918
381,571
289,762
273,333
356,650
90,210
89,916
104,536
105,713
8,294
8,294105,713104,53689,91690,210356,650273,333289,762381,571399,918101,03084,24060,24228,97838,35752,70119,636533,617485,88926,5487,9764,1135,839146,100
   > Long-term Assets 
0
0
0
0
0
385,585
444,919
495,382
592,741
680,522
854,318
1,013,343
1,135,562
2,251,704
2,045,707
2,281,659
2,249,240
2,561,836
2,818,175
3,305,923
3,293,938
4,610,618
373,830
482,605
482,605373,8304,610,6183,293,9383,305,9232,818,1752,561,8362,249,2402,281,6592,045,7072,251,7041,135,5621,013,343854,318680,522592,741495,382444,919385,58500000
       Property Plant Equipment 
8,801,800
212,825
247,485
234,956
234,316
305,904
379,907
414,085
500,844
600,858
750,470
899,618
980,434
1,753,779
1,503,275
1,727,679
1,683,304
2,138,208
2,390,236
2,615,164
2,515,052
82,283
77,709
95,087
95,08777,70982,2832,515,0522,615,1642,390,2362,138,2081,683,3041,727,6791,503,2751,753,779980,434899,618750,470600,858500,844414,085379,907305,904234,316234,956247,485212,8258,801,800
       Goodwill 
87,600
3,745
4,071
4,253
4,198
8,152
9,665
22,080
27,917
25,791
27,893
28,725
33,401
291,873
177,082
175,222
175,169
184,930
177,127
177,127
172,127
23,763
23,723
23,894
23,89423,72323,763172,127177,127177,127184,930175,169175,222177,082291,87333,40128,72527,89325,79127,91722,0809,6658,1524,1984,2534,0713,74587,600
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
271,273
268,631
280,878
295,331
147,611
161,549
251,566
0
0
0
0
0000251,566161,549147,611295,331280,878268,631271,2730000000000000
       Intangible Assets 
178,100
5,906
6,621
7,408
7,201
2,227
3,887
4,535
5,929
6,913
8,752
9,839
12,651
19,204
96,719
97,880
95,436
91,087
89,263
267,388
283,386
25,706
26,070
3,881
3,88126,07025,706283,386267,38889,26391,08795,43697,88096,71919,20412,6519,8398,7526,9135,9294,5353,8872,2277,2017,4086,6215,906178,100
       Long-term Assets Other 
0
0
0
0
0
43,582
42,499
22,131
22,533
6,774
20,801
19,749
58,363
94,643
-115,322
-154,971
-179,156
-143,758
-146,811
-160,497
-157,075
4,287,499
-12,064
11,321
11,321-12,0644,287,499-157,075-160,497-146,811-143,758-179,156-154,971-115,32294,64358,36319,74920,8016,77422,53322,13142,49943,58200000
> Total Liabilities 
61,337,600
1,616,342
1,568,574
1,492,093
662,205
856,000
953,609
1,030,391
1,316,004
1,276,613
1,405,538
1,695,335
1,860,911
2,957,831
2,894,587
2,867,759
2,791,742
2,990,568
3,214,100
3,407,077
3,390,927
3,344,352
835,241
955,595
955,595835,2413,344,3523,390,9273,407,0773,214,1002,990,5682,791,7422,867,7592,894,5872,957,8311,860,9111,695,3351,405,5381,276,6131,316,0041,030,391953,609856,000662,2051,492,0931,568,5741,616,34261,337,600
   > Total Current Liabilities 
43,055,800
1,264,812
1,201,688
1,072,420
481,060
651,020
774,630
836,126
1,012,377
998,642
1,007,613
1,114,949
1,240,292
1,950,559
1,894,519
1,877,181
1,850,668
2,115,036
2,300,538
2,005,194
2,154,792
726,577
623,822
672,009
672,009623,822726,5772,154,7922,005,1942,300,5382,115,0361,850,6681,877,1811,894,5191,950,5591,240,2921,114,9491,007,613998,6421,012,377836,126774,630651,020481,0601,072,4201,201,6881,264,81243,055,800
       Short-term Debt 
0
0
0
0
0
114,430
151,182
0
110,774
94,753
0
124,268
181,473
407,357
206,671
110,558
154,522
224,456
350,296
270,366
412,649
178,983
21,994
56,394
56,39421,994178,983412,649270,366350,296224,456154,522110,558206,671407,357181,473124,268094,753110,7740151,182114,43000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,051,393
164,307
103,017
106,414
216,536
341,972
233,992
412,649
29,899
11,573
45,929
45,92911,57329,899412,649233,992341,972216,536106,414103,017164,3071,051,3930000000000000
       Accounts payable 
6,363,200
190,603
210,596
198,189
276,187
367,115
370,042
93,189
542,630
548,172
139,663
635,159
689,475
1,045,907
1,099,309
1,184,886
1,138,288
1,276,446
1,410,944
1,221,466
1,178,012
277,009
309,204
317,761
317,761309,204277,0091,178,0121,221,4661,410,9441,276,4461,138,2881,184,8861,099,3091,045,907689,475635,159139,663548,172542,63093,189370,042367,115276,187198,189210,596190,6036,363,200
       Other Current Liabilities 
33,056,000
982,447
890,078
750,068
124,455
105,989
170,103
742,937
268,192
271,072
867,950
277,314
307,744
365,264
795,210
692,295
712,380
838,590
889,594
469,284
488,848
262,285
285,808
96,236
96,236285,808262,285488,848469,284889,594838,590712,380692,295795,210365,264307,744277,314867,950271,072268,192742,937170,103105,989124,455750,068890,078982,44733,056,000
   > Long-term Liabilities 
0
0
0
0
0
204,980
178,979
194,265
303,627
277,971
397,925
580,386
620,619
1,007,272
635,852
642,324
628,257
612,254
654,538
1,401,883
1,236,135
2,617,775
211,419
283,586
283,586211,4192,617,7751,236,1351,401,883654,538612,254628,257642,324635,8521,007,272620,619580,386397,925277,971303,627194,265178,979204,98000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
704,113
670,684
650,471
686,372
1,139,901
0
0
0
0
00001,139,901686,372650,471670,684704,113000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-114,430
-151,182
0
-110,774
-94,753
0
-124,268
-181,473
-407,357
-206,671
-110,558
-55,448
-171,110
-303,970
-121,016
-298,727
-145,154
13,435
-9,975
-9,97513,435-145,154-298,727-121,016-303,970-171,110-55,448-110,558-206,671-407,357-181,473-124,2680-94,753-110,7740-151,182-114,43000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,645
4,497
5,725
10,651
32,287
38,267
26,203
26,499
26,49926,20338,26732,28710,6515,7254,4975,6450000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
99
1,772
6
5
256
325
155
42
37
0
0
003742155325256561,772990000000000000
> Total Stockholder Equity
4,875,100
133,250
135,337
153,026
160,210
190,449
265,463
311,648
347,185
413,343
466,061
501,702
532,419
1,193,153
1,313,627
1,423,277
1,521,559
1,641,904
1,720,878
1,748,703
1,787,113
1,936,335
224,653
236,770
236,770224,6531,936,3351,787,1131,748,7031,720,8781,641,9041,521,5591,423,2771,313,6271,193,153532,419501,702466,061413,343347,185311,648265,463190,449160,210153,026135,337133,2504,875,100
   Common Stock
756,900
19,000
19,000
19,000
19,000
19,000
21,375
21,375
21,375
21,375
21,375
21,375
21,375
41,330
41,330
41,330
41,330
41,330
41,330
41,330
41,330
41,330
8,136
8,136
8,1368,13641,33041,33041,33041,33041,33041,33041,33041,33041,33021,37521,37521,37521,37521,37521,37521,37519,00019,00019,00019,00019,000756,900
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income -6,580-2,106-89,103-113,631-88,421-44,228-39,977-34,306-25,073-16,601-1,500,261-750,494-684,337-644,474-594,872000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800,008
800,008
800,008
800,008
800,008
0
0
0
0
0000800,008800,008800,008800,008800,008000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
21,426
59,470
53,693
35,022
650,035
703,682
737,577
801,526
2,293,960
800,008
774,935
765,702
760,031
755,780
800,008
800,008
800,008
112,927
112,252
112,252112,927800,008800,008800,008755,780760,031765,702774,935800,0082,293,960801,526737,577703,682650,03535,02253,69359,47021,42600000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.