Compagnie d'Entreprises CFE S.A.
Compagnie d'Entreprises CFE SA engages in the real estate, multitechnics, construction and renovation, and sustainable investment businesses in Belgium, Poland, Luxembourg, and internationally. The Real Estate Development segment develops real estate projects. Its Multitechnics segment provides commercial electricity, heating, ventilation, and air conditioning services; and industrial automation … Read more
Compagnie d'Entreprises CFE S.A. (0O2T) - Total Assets
Latest total assets as of June 2021: €4.98 Billion EUR
Based on the latest financial reports, Compagnie d'Entreprises CFE S.A. (0O2T) holds total assets worth €4.98 Billion EUR as of June 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Compagnie d'Entreprises CFE S.A. - Total Assets Trend (2016–2020)
This chart illustrates how Compagnie d'Entreprises CFE S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Compagnie d'Entreprises CFE S.A. - Asset Composition Analysis
Current Asset Composition (December 2020)
Compagnie d'Entreprises CFE S.A.'s total assets of €4.98 Billion consist of 37.0% current assets and 63.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.3% |
| Accounts Receivable | €867.76 Million | 16.9% |
| Inventory | €184.56 Million | 3.6% |
| Property, Plant & Equipment | €2.52 Billion | 49.0% |
| Intangible Assets | €111.26 Million | 2.2% |
| Goodwill | €172.13 Million | 3.4% |
Asset Composition Trend (2016–2020)
This chart illustrates how Compagnie d'Entreprises CFE S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compagnie d'Entreprises CFE S.A.'s current assets represent 37.0% of total assets in 2020, a decrease from 44.5% in 2016.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2020, up from 0.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 6.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 49.0% of total assets.
Compagnie d'Entreprises CFE S.A. Competitors by Total Assets
Key competitors of Compagnie d'Entreprises CFE S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Compagnie d'Entreprises CFE S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Compagnie d'Entreprises CFE S.A. generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Compagnie d'Entreprises CFE S.A. generates $ 1.25 in net profit.
Compagnie d'Entreprises CFE S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.16 | 1.07 | 0.88 |
| Quick Ratio | 0.88 | 0.83 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €106.66 Million | € 47.88 Million | € -252.85 Million |
Compagnie d'Entreprises CFE S.A. - Advanced Valuation Insights
This section examines the relationship between Compagnie d'Entreprises CFE S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | €5.14 Billion |
| Market Capitalization | $67.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Compagnie d'Entreprises CFE S.A.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Compagnie d'Entreprises CFE S.A.'s assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Compagnie d'Entreprises CFE S.A. (2016–2020)
The table below shows the annual total assets of Compagnie d'Entreprises CFE S.A. from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €5.14 Billion | +0.49% |
| 2019-12-31 | €5.11 Billion | +3.31% |
| 2018-12-31 | €4.95 Billion | +6.50% |
| 2017-12-31 | €4.65 Billion | +7.36% |
| 2016-12-31 | €4.33 Billion | -- |