Compagnie d'entreprises CFE SA

Chart & Performance

D1W1MN

P/E

6.32

P/S

0.12

EPS

0.92

Div Yield, %

6.93%

Shrs. gr., 5y

-0.33%

Rev. gr., 5y

-19.27%

Revenues

1.25b

+6.96%

Net income

23m

-90.07%

CFO

249k

-99.78%

Dividend

May 21, 20240.4 EUR/sh

Profile

Compagnie d'Entreprises CFE SA operates in dredging, environment, marine engineering, contracting, and real estate sectors. Its Dredging, Environment, Offshore and Infra (DEME) segment is involved in the dredging of capital and maintenance; installation of offshore wind farms; laying of submarine power cables; protection of marine pipelines; treatment of polluted sludge and sediments; dredging and marine civil engineering; and supply of marine aggregates. The company's Contracting segment builds and refurbishes office buildings, residential properties, hotels, schools, universities, car parks, shopping and leisure centers, hospitals, and industrial buildings. This segment also undertakes tertiary electricity; heating, ventilation, and air conditioning; electromechanical facilities; telecom networks; automotive, pharmaceutical, and agri-food industries automation; automated management of technical facilities in buildings; electromechanical works for road and rail infrastructures; long-term maintenance of technical facilities; energy performance enhancement of buildings; railway and signaling; energy transportation; and public lighting projects contracts. Its Real Estate Development segment develops real estate projects. The company's Holding and Non-Transferred Activities segment is involved in the rental of a port; and designing, building, financing, and maintenance of contracts, as well as undertakes building projects and various civil engineering contracts. It operates in Belgium and the rest of Europe, the Middle East, Asia, Oceania, Africa, and the Americas. The company was incorporated in 1880 and is headquartered in Brussels, Belgium. Compagnie d'Entreprises CFE SA is a subsidiary of Ackermans & van Haaren NV.

URL

https://www.cfe.be/

IPO date

Aug 16, 1921

Employees

2,948

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,248,470 6.96%	1,167,221 3.72%	1,125,346 9.62%
Cost of revenue	930,375	1,174,477	1,124,310
Unusual Expense (Income)
NOPBT	318,095	(7,256)	1,036
NOPBT Margin	25.48%		0.09%
Operating Taxes	8,305	8,962	12,431
Tax Rate	2.61%		1,199.90%
NOPAT	309,790	(16,218)	(11,395)
Net income	22,779 -90.07%	229,407 52.93%	150,008 134.31%
Dividends	(9,969)		(4,893)
Dividend yield	5.25%		0.16%
Proceeds from repurchase of equity	(835)	(11,686)
BB yield	0.44%	4.89%
Debt
Debt current	56,394	21,994	178,983
Long-term debt	237,384	154,048	77,599
Deferred revenue	11,402	25,008	24,427
Other long-term liabilities	89,471	53,012	2,537,668
Net debt	(188,805)	(200,688)	(69,736)
Cash flow
Cash from operating activities	249	110,810	453,089
CAPEX	(19,696)	(18,572)	(14,557)
Cash from investing activities	(11,036)	(23,125)	(284,222)
Cash from financing activities	35,480	(103,486)	(257,633)
FCF	292,412	(11,644)	2,421,374
Balance
Cash	154,092	127,149	143,587
Long term investments	328,491	249,581	182,731
Excess cash	420,160	318,369	270,051
Stockholders' equity	124,141	111,599	1,156,018
Invested Capital	449,082	335,165	4,471,925
ROIC	79.00%
ROCE	55.19%		0.02%
EV
Common stock shares outstanding	24,905	25,068	25,314
Price	7.63 -20.02%	9.54 -92.23%	122.80 46.89%
Market cap	190,027 -20.54%	239,151 -92.31%	3,108,618 46.89%
EV	845	38,336	3,058,573
EBITDA	339,443	13,614	21,253
EV/EBITDA	0.00	2.82	143.91
Interest	11,041	6,081	6,765
Interest/NOPBT	3.47%		652.99%