Statistics for Compagnie d'Entreprises CFE SA (id:389 CFEB)
Valuation metrics
Market cap
147.82M
Enterprise value
287.36M
Trailing P/E (ttm)
10.28
Forward P/E
4.35
PEG ratio
4.35
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.89
Overview
Shares outstanding
24.80M
Float
6.01M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
4.44K
Average volume (90 days)
Price summary
52-Week low
5.60
52-Week high
8.48
52-Week change
-33.68%
Beta
1.57
50-Day moving average
6.30
200-Day moving average
7.10
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.40
Payout ratio
3.00
Dividend date
Ex-dividend date
May 21, 2024
Last split factor
2:1
Last split date
January 2, 2008
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
1.18%
Operating margin
1.62%
Operational effectiveness
Return on assets
1.44%
Return on equity
6.32%
Income statement
Revenue (ttm)
49.29
Revenue per share (ttm)
49.29
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
318.48M
EBITDA
52.10M
Net income to common (ttm)
14.47M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-66.60%
Balance sheet
Total cash (mrq)
116.65M
Total cash per share (mrq)
4.70
Total debt (mrq)
256.18M
Total Debt/Equity (mrq)
111.27
Current ratio (mrq)
104.50%
Book value per share (mrq)
9.28
Cash flow
Cash flow statement
7.78M
Levered free cash flow (LFCF)
52.60M