Compagnie d'Entreprises CFE S.A.
CFEB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €214 | €144 | €185 | €190 |
| - Cash | €141 | €174 | €117 | €154 |
| + Debt | €188 | €216 | €256 | €247 |
| Enterprise Value | €261 | €187 | €325 | €283 |
| Revenue | €546 | €581 | €601 | €624 |
| % Growth | -6.1% | -3.2% | -3.7% | – |
| Gross Profit | €167 | €173 | €167 | €181 |
| % Margin | 30.6% | 29.7% | 27.7% | 29% |
| EBITDA | €21 | €29 | €21 | €27 |
| % Margin | 3.9% | 5% | 3.5% | 4.4% |
| Net Income | €8 | €20 | €4 | €10 |
| % Margin | 1.4% | 3.4% | 0.7% | 1.7% |
| EPS Diluted | 0.3 | 0.8 | 0.17 | 0.41 |
| % Growth | -62.5% | 370.6% | -58.5% | – |
| Operating Cash Flow | €18 | €105 | -€20 | €27 |
| Capital Expenditures | -€4 | -€4 | -€7 | -€8 |
| Free Cash Flow | €15 | €101 | -€27 | €20 |