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XPAR
INFE
Market cap89mUSD
May 21, Last price  
67.50EUR
1D
0.00%
1Q
20.54%
Jan 2017
-5.06%
Name

Cie Industrielle Financiere Entreprise SA

Chart & Performance

D1W1MN
P/E
40.46
P/S
0.33
EPS
1.67
Div Yield, %
0.87%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
242,021
8.58%
222,890
16.86%
Cost of revenue
231,702
104,797
Unusual Expense (Income)
NOPBT
10,319
118,093
NOPBT Margin
4.26%
52.98%
Operating Taxes
1,834
1,849
Tax Rate
17.77%
1.57%
NOPAT
8,485
116,244
Net income
1,962
-73.26%
7,338
30.71%
Dividends
(2,656)
(1,997)
Dividend yield
3.78%
3.41%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,762
11,374
Long-term debt
23,293
28,387
Deferred revenue
Other long-term liabilities
37,014
2,354
Net debt
(55,501)
(45,227)
Cash flow
Cash from operating activities
20,439
31,958
CAPEX
(16,816)
(15,944)
Cash from investing activities
(8,401)
(17,320)
Cash from financing activities
9,249
3,025
FCF
12,837
119,258
Balance
Cash
79,746
77,310
Long term investments
4,810
7,678
Excess cash
72,455
73,844
Stockholders' equity
62,639
68,550
Invested Capital
55,787
66,561
ROIC
13.87%
173.45%
ROCE
8.51%
85.78%
EV
Common stock shares outstanding
1,172
1,173
Price
60.00
20.00%
50.00
0.00%
Market cap
70,308
19.92%
58,630
0.00%
EV
21,594
17,255
EBITDA
29,585
129,986
EV/EBITDA
0.73
0.13
Interest
749
589
Interest/NOPBT
7.26%
0.50%