Compagnie d'Entreprises CFE S.A.
CFEB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €214,181 | €144,347 | €185,022 | €189,648 |
| - Cash | €141,220 | €173,510 | €116,646 | €154,092 |
| + Debt | €187,726 | €215,857 | €256,179 | €247,359 |
| Enterprise Value | €260,687 | €186,694 | €324,555 | €282,915 |
| Revenue | €545,773 | €581,468 | €600,701 | €623,921 |
| % Growth | -6.1% | -3.2% | -3.7% | – |
| Gross Profit | €167,258 | €172,893 | €166,637 | €181,224 |
| % Margin | 30.6% | 29.7% | 27.7% | 29% |
| EBITDA | €21,067 | €29,137 | €20,732 | €27,303 |
| % Margin | 3.9% | 5% | 3.5% | 4.4% |
| Net Income | €7,534 | €19,794 | €4,169 | €10,302 |
| % 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 | €18,287 | €104,847 | -€19,542 | €27,324 |
| Capital Expenditures | -€3,531 | -€3,799 | -€7,047 | -€7,531 |
| Free Cash Flow | €14,756 | €101,048 | -€26,589 | €19,793 |