Compagnie d'Entreprises CFE SA

Compagnie d'Entreprises CFE SA

10.85
EUR
-0.10
(-0.91%)
327.71MMarket Cap
Mar 01Next Earn

Total Valuation

EUR

As of June 30, 2026, Compagnie d'Entreprises CFE SA carries a market capitalization of 327.71M, placing it among publicly traded companies globally. Its enterprise value stands at 304.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap327.71M
Enterprise Value304.29M

Important Dates

Compagnie d'Entreprises CFE SA's next confirmed earnings release is scheduled for March 1, 2027.

Earnings Date3/1/2027

Share Statistics

As of June 30, 2026, Compagnie d'Entreprises CFE SA has 24.69M shares outstanding.

Shares Outstanding24.69M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.24
P/TBV Ratio1.39

Financial Position

As of June 30, 2026, Compagnie d'Entreprises CFE SA maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.99
Quick Ratio0.23
Debt / Equity42.49

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,680.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Compagnie d'Entreprises CFE SA's stock has gained approximately 19.76% over the past 52 weeks. The 50-day moving average sits at 11.17, while the 200-day moving average is 11.33.

52-Week Price Change19.76%
50-Day Moving Average11.17
200-Day Moving Average11.33

Balance Sheet

EUR

As of June 30, 2026, Compagnie d'Entreprises CFE SA holds 136.05M in cash and equivalents against 112.62M in total debt, resulting in a net debt position of -67.30M. Total book value stands at 265.04M, with working capital of -3.70M providing operational flexibility.

Cash & Cash Equivalents136.05M
Total Debt112.62M
Net Debt-67.30M
Equity (Book Value)265.04M
Book Value Per Share10.74
Working Capital-3.70M

Stock Splits

Compagnie d'Entreprises CFE SA's most recent stock split took place on January 2, 2008 with a 1:20 split ratio.

Last Split Date1/2/2008
Split Ratio1:20