Compagnie d'Entreprises CFE S.A.
CFEB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €144 | €190 | €239 | €241 |
| - Cash | €174 | €154 | €127 | €144 |
| + Debt | €216 | €247 | €176 | €257 |
| Enterprise Value | €187 | €283 | €288 | €354 |
| Revenue | €1,182 | €1,248 | €1,167 | €1,125 |
| % Growth | -5.3% | 7% | 3.7% | – |
| Gross Profit | €340 | €318 | -€7 | €1 |
| % Margin | 28.7% | 25.5% | -0.6% | 0.1% |
| EBITDA | €50 | €59 | €66 | €69 |
| % Margin | 4.2% | 4.7% | 5.6% | 6.2% |
| Net Income | €24 | €23 | €229 | €150 |
| % Margin | 2% | 1.8% | 19.7% | 13.3% |
| EPS Diluted | 0.97 | 0.91 | 9.15 | 5.93 |
| % Growth | 6.6% | -90.1% | 54.3% | – |
| Operating Cash Flow | €85 | €0 | €111 | €453 |
| Capital Expenditures | -€11 | -€20 | -€19 | -€15 |
| Free Cash Flow | €74 | -€19 | €92 | €439 |