Compagnie d Entreprises CFE SA (BR:CFEB) — Stock Price
Compagnie d Entreprises CFE SA (BR:CFEB) is currently trading at €12.10 EUR, up 0.41% today. Over the past 52 weeks, shares have ranged between €8.56 and €13.90. This page tracks Compagnie d Entreprises CFE SA's live share price on the BR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Compagnie d Entreprises CFE SA.
Compagnie d Entreprises CFE SA (CFEB) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Compagnie d Entreprises CFE SA's daily closing share price and trading volume on the BR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Compagnie d Entreprises CFE SA Income Statement — Revenue, Profit & Earnings by Year
Compagnie d Entreprises CFE SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €1.04 Billion | €1.18 Billion | €1.25 Billion | €1.17 Billion | €1.13 Billion |
| Cost of Revenue | €972.11 Million | €842.64 Million | €930.38 Million | €1.17 Billion | €1.12 Billion |
| Gross Profit | €69.49 Million | €339.53 Million | €318.10 Million | €-7.26 Million | €1.04 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | €28.92 Million | €307.52 Million | €285.46 Million | €5.06 Million | €273.83 Million |
| Operating Income | €40.57 Million | €32.01 Million | €33.02 Million | €51.01 Million | €57.98 Million |
| EBITDA | €63.00 Million | €49.87 Million | €58.58 Million | €65.56 Million | €69.26 Million |
| EBIT | €40.57 Million | €28.04 Million | €37.23 Million | €44.69 Million | €49.05 Million |
| Interest Expense | €11.02 Million | €15.39 Million | €11.04 Million | €6.08 Million | €6.76 Million |
| Income Before Tax | €43.77 Million | €36.80 Million | €31.03 Million | €47.36 Million | €51.94 Million |
| Income Tax Expense | €10.25 Million | €12.84 Million | €8.30 Million | €8.96 Million | €12.43 Million |
| Net Income | €33.54 Million | €23.96 Million | €22.78 Million | €229.41 Million | €150.01 Million |
Compagnie d Entreprises CFE SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Compagnie d Entreprises CFE SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €1.07 Billion | €1.10 Billion | €1.19 Billion | €1.06 Billion | €5.30 Billion |
| Total Current Assets | €620.33 Million | €656.08 Million | €709.38 Million | €685.94 Million | €4.99 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €4.87 Million | €5.61 Million | €3.16 Million | €206.00K | €15.69 Million |
| Net Receivables | €319.98 Million | €328.18 Million | €381.99 Million | €385.32 Million | €281.26 Million |
| Inventory | €88.94 Million | €141.38 Million | €161.84 Million | €168.47 Million | €160.38 Million |
| Property, Plant & Equipment | — | — | — | €77.71 Million | €82.28 Million |
| Goodwill | €23.96 Million | €23.93 Million | €23.89 Million | €23.72 Million | €23.76 Million |
| Total Liabilities | €803.77 Million | €853.97 Million | €955.60 Million | €835.24 Million | €3.34 Billion |
| Total Current Liabilities | €608.01 Million | €610.10 Million | €672.01 Million | €623.82 Million | €726.58 Million |
| Long-term Debt | — | €147.31 Million | €155.01 Million | €129.04 Million | €53.17 Million |
| Net Debt | €-43.77 Million | €42.35 Million | €93.27 Million | €48.89 Million | €113.00 Million |
| Total Stockholder Equity | €264.00 Million | €247.77 Million | €236.77 Million | €224.65 Million | €1.94 Billion |
| Retained Earnings | €160.03 Million | €136.41 Million | €122.96 Million | €105.70 Million | €1.18 Billion |
Compagnie d Entreprises CFE SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Compagnie d Entreprises CFE SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €114.44 Million | €85.31 Million | €249.00K | €110.81 Million | €456.54 Million |
| Capital Expenditures | €7.63 Million | €10.85 Million | €19.70 Million | €18.57 Million | €14.56 Million |
| Free Cash Flow | €106.81 Million | €74.46 Million | €-19.45 Million | €92.24 Million | €441.98 Million |
| Investing Cash Flow | €-3.34 Million | €-8.45 Million | €-11.04 Million | €-23.12 Million | €-284.22 Million |
| Financing Cash Flow | €-85.99 Million | €-58.05 Million | €35.48 Million | €-103.49 Million | €-261.08 Million |
| Dividends Paid | €-9.92 Million | €-9.92 Million | €-9.97 Million | — | €4.89 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €22.43 Million | €21.83 Million | €21.35 Million | €20.87 Million | €20.22 Million |
| Change in Cash | €25.81 Million | €19.42 Million | €26.94 Million | €-16.44 Million | €-616.11 Million |
Compagnie d Entreprises CFE SA Earnings History — EPS Actual vs. Analyst Estimates
Track Compagnie d Entreprises CFE SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 18, 2026 | — | — | — |
| Feb 25, 2026 | — | — | — |
| Nov 19, 2025 | 0.00 | 0.00 | — |
| Aug 28, 2025 | 0.30 | — | — |
| May 20, 2025 | 0.00 | 0.00 | — |
| Mar 29, 2025 | 0.80 | 0.00 | — |
| Nov 22, 2024 | 0.00 | 0.00 | — |
| Aug 29, 2024 | 0.00 | 0.00 | — |