Compagnie d'entreprises CFE SA

Chart & Performance

D1W1MN

P/E

8.74

P/S

0.18

EPS

0.97

Div Yield, %

4.74%

Shrs. gr., 5y

-0.41%

Rev. gr., 5y

-20.08%

Revenues

1.18b

-5.31%

Net income

24m

+5.20%

CFO

85m

+34,159.04%

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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,182,169 -5.31%	1,248,470 6.96%	1,167,221 3.72%
Cost of revenue	842,639	930,375	1,174,477
Unusual Expense (Income)
NOPBT	339,530	318,095	(7,256)
NOPBT Margin	28.72%	25.48%
Operating Taxes	12,840	8,305	8,962
Tax Rate	3.78%	2.61%
NOPAT	326,690	309,790	(16,218)
Net income	23,963 5.20%	22,779 -90.07%	229,407 52.93%
Dividends	(9,921)	(9,969)
Dividend yield	6.87%	5.25%
Proceeds from repurchase of equity		(835)	(11,686)
BB yield		0.44%	4.89%
Debt
Debt current	30,375	56,394	21,994
Long-term debt	185,482	237,384	154,048
Deferred revenue		11,402	25,008
Other long-term liabilities	58,390	89,471	53,012
Net debt	(134,035)	(188,805)	(200,688)
Cash flow
Cash from operating activities	85,305	249	110,810
CAPEX	(10,846)	(19,696)	(18,572)
Cash from investing activities	(8,448)	(11,036)	(23,125)
Cash from financing activities	(58,049)	35,480	(103,486)
FCF	325,754	292,412	(11,644)
Balance
Cash	173,510	154,092	127,149
Long term investments	176,382	328,491	249,581
Excess cash	290,784	420,160	318,369
Stockholders' equity	135,363	124,141	111,599
Invested Capital	386,659	449,082	335,165
ROIC	78.18%	79.00%
ROCE	65.04%	55.19%
EV
Common stock shares outstanding	24,802	24,905	25,068
Price	5.82 -23.72%	7.63 -20.02%	9.54 -92.23%
Market cap	144,347 -24.04%	190,027 -20.54%	239,151 -92.31%
EV	10,319	845	38,336
EBITDA	361,362	339,443	13,614
EV/EBITDA	0.03	0.00	2.82
Interest		11,041	6,081
Interest/NOPBT		3.47%