Compagnie d'Entreprises CFE S.A.
CFEB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.00 | -0.19 | -0.26 |
| FCF Yield | 6.89% | 70.00% | -14.37% | 10.44% |
| EV / EBITDA | 12.37 | 6.41 | 15.65 | 10.36 |
| Quality | ||||
| ROIC | 1.59% | 2.64% | 0.46% | 2.07% |
| Gross Margin | 30.65% | 29.73% | 27.74% | 29.05% |
| Cash Conversion Ratio | 2.43 | 5.30 | -4.69 | 2.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.21% | -29.03% | -29.20% | -30.56% |
| Free Cash Flow Growth | -85.40% | 480.04% | -234.34% | 151.75% |
| Safety | ||||
| Net Debt / EBITDA | 2.21 | 1.45 | 6.73 | 3.42 |
| Interest Coverage | 2.09 | 29.44 | 3.06 | 1.52 |
| Efficiency | ||||
| Inventory Turnover | 3.17 | 2.89 | 2.31 | 2.74 |
| Cash Conversion Cycle | 21.83 | 18.24 | 32.71 | 23.40 |