ENXTPA:INFE

Stock Analysis Report

Compagnie Industrielle et Financière d'Entreprises

Executive Summary

Compagnie Industrielle et Financière d'Entreprises SA operates as a construction company in France and internationally.

Snowflake

Fundamentals

Excellent balance sheet and overvalued.

Share Price & News

How has Compagnie Industrielle et Financière d'Entreprises's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

INFE

3.5%

FR Construction

2.9%

FR Market


1 Year Return

-23.4%

INFE

19.2%

FR Construction

10.2%

FR Market

Return vs Industry: INFE underperformed the French Construction industry which returned 19.2% over the past year.

Return vs Market: INFE underperformed the French Market which returned 10.2% over the past year.


Share holder returns

INFEIndustryMarket
7 Day0%3.5%2.9%
30 Day2.1%2.7%-0.3%
90 Day-3.0%10.1%0.1%
1 Year-22.5%-23.4%23.5%19.2%14.0%10.2%
3 Year-25.6%-27.9%55.9%41.3%44.3%30.4%
5 Year-8.9%-14.2%140.2%100.2%75.2%49.3%

Price Volatility Vs. Market

How volatile is Compagnie Industrielle et Financière d'Entreprises's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Compagnie Industrielle et Financière d'Entreprises undervalued based on future cash flows and its price relative to the stock market?

0.66x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Undervalued: INFE (€49) is trading above our estimate of fair value (€6.59)

Significantly Undervalued: INFE is trading above our estimate of fair value.


Price Based on Earnings

PE vs Industry: INFE is unprofitable, so we can't compare its PE Ratio to the Construction industry average.

PE vs Market: INFE is unprofitable, so we can't compare its PE Ratio to the French market.


Price Based on Expected Growth

Low PEG Ratio: Insufficient data to calculate INFE's PEG Ratio to determine if it is good value.


Price Based on Value of Assets

PB vs Industry: INFE is good value based on its PB Ratio (0.7x) compared to the FR Construction industry average (1.7x).


Next Steps

Future Growth

How is Compagnie Industrielle et Financière d'Entreprises expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

73.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Earnings vs Savings Rate: INFE is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: INFE is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: INFE is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if INFE's revenue is forecast to grow faster than the French market.

High Growth Revenue: Insufficient data to determine if INFE's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Estimates


Future Return on Equity

High Future ROE: Insufficient data to determine if INFE's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Compagnie Industrielle et Financière d'Entreprises performed over the past 5 years?

-47.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: INFE is unprofitable, and losses have increased over the past 5 years at a rate of -47.8% per year.

Accelerating Growth: Unable to compare INFE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: INFE is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (8.1%).


Return on Equity

High ROE: INFE has a negative Return on Equity (-2.18%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: INFE is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: INFE is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Compagnie Industrielle et Financière d'Entreprises's financial position?


Financial Position Analysis

Short Term Liabilities: INFE's short term assets (€138.2M) exceeds its short term liabilities (€89.8M)

Long Term Liabilities: INFE's short term assets (138.2M) exceeds its long term liabilities (11.3M)


Debt to Equity History and Analysis

Debt Level: INFE's debt to equity ratio (12.9%) is considered satisfactory

Reducing Debt: INFE's debt to equity ratio has reduced from 15.6% to 12.9% over the past 5 years.

Debt Coverage: INFE's debt is well covered by operating cash flow (64.5%).

Interest Coverage: Insufficient data to determine if INFE's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: INFE has a low level of unsold assets or inventory.

Debt Coverage by Assets: INFE's debt is covered by short term assets (assets are 11.865340x debt).


Next Steps

Dividend

What is Compagnie Industrielle et Financière d'Entreprises's current dividend yield, its reliability and sustainability?

1.22%

Current Dividend Yield


Dividend Yield vs Market

company1.2%marketbottom25%1.6%markettop25%4.6%industryaverage2.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

Notable Dividend: INFE's dividend (1.22%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.57%).

High Dividend: INFE's dividend (1.22%) is low compared to the top 25% of dividend payers in the French market (4.65%).

Stable Dividend: INFE's dividend payments have been volatile in the past 10 years.

Growing Dividend: INFE's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: INFE is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of Compagnie Industrielle et Financière d'Entreprises's salary, the management and board of directors tenure and is there insider trading?

4.3yrs

Average board tenure


CEO

Olivier Tardy (59yo)

0yrs

Tenure

0

Mr. Olivier Tardy serves as Chairman and Chief Executive Officer of Compagnie Industrielle et Financière d'Entreprises S.A. 


Board Age and Tenure

4.3yrs

Average Tenure

56yo

Average Age

Experienced Board: INFE's board of directors are considered experienced (4.3 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Sébastien Garnier

    Secretary General and Secretary of the Board

    • Tenure: 0yrs
  • Olivier Tardy (59yo)

    Chairman & CEO

    • Tenure: 0yrs
  • Bénédicte Aubriet

    Director of Management Control & Accounting

    • Tenure: 0.3yrs
  • Lionel Bernard

    Director of Human Resources

    • Tenure: 0.3yrs

Board Members

  • Frederic Gastaldo (56yo)

    Independent Director

    • Tenure: 5.3yrs
  • Daniel Tardy (85yo)

    Honorary Chairman

    • Tenure: 0yrs
  • Olivier Tardy (59yo)

    Chairman & CEO

    • Tenure: 0yrs
  • Nicole Durieux (56yo)

    Director

    • Tenure: 0yrs
  • Cécile Janicot (44yo)

    Director

    • Tenure: 0yrs
  • Laurent Billes-Garabedian (56yo)

    Independent Director

    • Tenure: 5.3yrs
  • Marie-Christine Theron (60yo)

    Independent Director

    • Tenure: 4.3yrs
  • Émilie Richaud-Soucaret

    Independent Director

    • Tenure: 3.3yrs
  • Yves Gabriel

    Director

    • Tenure: 0.3yrs

Company Information

Compagnie Industrielle et Financière d'Entreprises SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Compagnie Industrielle et Financière d'Entreprises SA
  • Ticker: INFE
  • Exchange: ENXTPA
  • Founded: 1913
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: €57.889m
  • Shares outstanding: 1.18m
  • Website: https://www.infe.fr

Number of Employees


Location

  • Compagnie Industrielle et Financière d'Entreprises SA
  • 3, Place du Sanitat
  • Cedex 04
  • Nantes
  • Pays de la Loire
  • 44187
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
INFEENXTPA (Euronext Paris)YesCommon SharesFREURJan 1992

Biography

Compagnie Industrielle et Financière d'Entreprises SA operates as a construction company in France and internationally. The company undertakes maritime and river, submarine, civil engineering, and other sp ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/13 20:41
End of Day Share Price2019/10/07 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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