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 Cap | 327.71M |
| Enterprise Value | 304.29M |
Compagnie d'Entreprises CFE SA's next confirmed earnings release is scheduled for March 1, 2027.
| Earnings Date | 3/1/2027 |
As of June 30, 2026, Compagnie d'Entreprises CFE SA has 24.69M shares outstanding.
| Shares Outstanding | 24.69M |
These figures are as of June 30, 2026.
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.39 |
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 Ratio | 0.99 |
| Quick Ratio | 0.23 |
| Debt / Equity | 42.49 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 2,680.00 |
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 Change | 19.76% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 11.33 |
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 Equivalents | 136.05M |
| Total Debt | 112.62M |
| Net Debt | -67.30M |
| Equity (Book Value) | 265.04M |
| Book Value Per Share | 10.74 |
| Working Capital | -3.70M |
Compagnie d'Entreprises CFE SA's most recent stock split took place on January 2, 2008 with a 1:20 split ratio.
| Last Split Date | 1/2/2008 |
| Split Ratio | 1:20 |
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