Compagnie d'Entreprises CFE S.A.
CFEB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €144,347 | €189,778 | €239,151 | €240,994 |
| - Cash | €173,510 | €154,092 | €127,149 | €143,587 |
| + Debt | €215,857 | €247,359 | €176,042 | €256,582 |
| Enterprise Value | €186,694 | €283,045 | €288,044 | €353,989 |
| Revenue | €1,182,169 | €1,248,470 | €1,167,221 | €1,125,346 |
| % Growth | -5.3% | 7% | 3.7% | – |
| Gross Profit | €339,530 | €318,095 | -€7,256 | €1,036 |
| % Margin | 28.7% | 25.5% | -0.6% | 0.1% |
| EBITDA | €49,869 | €58,581 | €65,557 | €69,264 |
| % Margin | 4.2% | 4.7% | 5.6% | 6.2% |
| Net Income | €23,963 | €22,779 | €229,407 | €150,008 |
| % 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 | €85,305 | €249 | €110,810 | €453,089 |
| Capital Expenditures | -€10,846 | -€19,696 | -€18,572 | -€14,557 |
| Free Cash Flow | €74,459 | -€19,447 | €92,238 | €438,532 |