Statistics for Compagnie d'Entreprises CFE SA (id:389 CFEB)

Valuation metrics

Market cap

143.85M

Enterprise value

282.15M

Trailing P/E (ttm)

9.91

Forward P/E

4.20

PEG ratio

4.20

Price/Sales (ttm)

0.12

Price/Book (mrq)

0.62

Enterprise Value/Revenue

0.23

Enterprise Value/EBITDA

7.75

Overview

Shares outstanding

24.80M

Float

6.01M

Shares short

% Held by insiders

0.74%

% Held by institutions

0.03%

Average volume (10 days)

3.56K

Average volume (90 days)

Price summary

52-Week low

5.60

52-Week high

8.50

52-Week change

-25.75%

Beta

1.57

50-Day moving average

6.51

200-Day moving average

7.21

Dividends and splits

Forward annual dividend rate

1.60

Forward annual dividend yield

0.28

Trailing annual dividend rate

0.40%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

2.40

Payout ratio

0.69

Dividend date

Ex-dividend date

May 21th, 2024

Last split factor

2:1

Last split date

January 02th, 2008

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

-0.67

Gross profit (ttm)

318.48M

EBITDA

52.10M

Net income to common (ttm)

14.47M

Diluted EPS (ttm)

0.58

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