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XPARINFE
Market cap74mUSD
Nov 25, Last price  
61.00EUR
Name

Cie Industrielle Financiere Entreprise SA

Chart & Performance

D1W1MN
XPAR:INFE chart
P/E
36.56
P/S
0.30
EPS
1.67
Div Yield, %
3.70%
Shrs. gr., 5y
-0.16%
Rev. gr., 5y
8.48%
Revenues
242m
+8.58%
187,127,000179,217,000147,910,000130,718,000146,025,000180,987,000167,447,000165,460,000153,059,000161,808,000161,068,000183,175,000170,251,000190,727,000222,890,000242,021,000
Net income
2m
-73.26%
8,077,0009,692,0007,175,0004,057,0003,935,0004,756,0004,232,0005,402,0005,076,000-3,288,000-2,404,0004,333,000321,0005,614,0007,338,0001,962,000
CFO
20m
-36.04%
11,487,00017,432,0006,316,0006,166,0003,952,0008,885,000-2,186,00014,912,0009,704,000-1,378,0007,512,0008,207,0009,019,0005,776,00031,958,00020,439,000
Dividend
Jul 02, 20240.59 EUR/sh

Profile

Compagnie Industrielle et Financière d'Entreprises SA operates as a construction company in France and internationally. The company undertakes maritime and river, underwater, structures and civil engineering, buildings, and other special works. It also develops real estate properties. The company was founded in 1913 and is headquartered in Nanterre, France. Compagnie Industrielle et Financière d'Entreprises SA is a subsidiary of Alfred de Musset SAS.
URL
https://www.groupe-etpo.fr/investisseurs/
IPO date
Mar 25, 1991
Employees
646
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
242,021
8.58%
222,890
16.86%
190,727
12.03%
Cost of revenue
231,702
104,797
124,164
Unusual Expense (Income)
NOPBT
10,319
118,093
66,563
NOPBT Margin
4.26%
52.98%
34.90%
Operating Taxes
1,834
1,849
2,725
Tax Rate
17.77%
1.57%
4.09%
NOPAT
8,485
116,244
63,838
Net income
1,962
-73.26%
7,338
30.71%
5,614
1,648.91%
Dividends
(2,656)
(1,997)
(701)
Dividend yield
3.78%
3.41%
1.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,762
11,374
8,965
Long-term debt
23,293
28,387
21,607
Deferred revenue
Other long-term liabilities
37,014
2,354
2,762
Net debt
(55,501)
(45,227)
(35,866)
Cash flow
Cash from operating activities
20,439
31,958
5,776
CAPEX
(16,816)
(15,944)
(10,892)
Cash from investing activities
(8,401)
(17,320)
(9,754)
Cash from financing activities
9,249
3,025
(464)
FCF
12,837
119,258
56,010
Balance
Cash
79,746
77,310
53,887
Long term investments
4,810
7,678
12,551
Excess cash
72,455
73,844
56,902
Stockholders' equity
62,639
68,550
73,010
Invested Capital
55,787
66,561
67,473
ROIC
13.87%
173.45%
98.42%
ROCE
8.51%
85.78%
52.70%
EV
Common stock shares outstanding
1,172
1,173
1,173
Price
60.00
20.00%
50.00
0.00%
50.00
-9.09%
Market cap
70,308
19.92%
58,630
0.00%
58,632
-9.09%
EV
21,594
17,255
26,734
EBITDA
29,585
129,986
74,940
EV/EBITDA
0.73
0.13
0.36
Interest
749
589
434
Interest/NOPBT
7.26%
0.50%
0.65%