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INFE

Compagnie Industrielle et Financière d'Entreprises ENXTPA:INFE Stock Report

Last Price

€52.00

Market Cap

€60.8m

7D

0%

1Y

3.0%

Updated

23 May, 2022

Data

Company Financials
INFE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends1/6

INFE Stock Overview

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

Compagnie Industrielle et Financière d'Entreprises Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Compagnie Industrielle et Financière d'Entreprises
Historical stock prices
Current Share Price€52.00
52 Week High€55.00
52 Week Low€43.40
Beta0.55
1 Month Change4.00%
3 Month Change13.04%
1 Year Change2.97%
3 Year Change19.27%
5 Year Change-29.83%
Change since IPO824.95%

Recent News & Updates

Mar 22
Zooming in on EPA:INFE's 1.2% Dividend Yield

Zooming in on EPA:INFE's 1.2% Dividend Yield

Could Compagnie Industrielle et Financière d'Entreprises SA ( EPA:INFE ) be an attractive dividend share to own for the...

Shareholder Returns

INFEFR ConstructionFR Market
7D0%-1.3%-1.3%
1Y3.0%-2.4%-5.4%

Return vs Industry: INFE exceeded the French Construction industry which returned -2.4% over the past year.

Return vs Market: INFE exceeded the French Market which returned -5.4% over the past year.

Price Volatility

Is INFE's price volatile compared to industry and market?
INFE volatility
INFE Average Weekly Movement4.1%
Construction Industry Average Movement4.4%
Market Average Movement6.1%
10% most volatile stocks in FR Market10.5%
10% least volatile stocks in FR Market3.6%

Stable Share Price: INFE is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: INFE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1913576Olivier Tardyhttps://www.infe.fr

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.

Compagnie Industrielle et Financière d'Entreprises Fundamentals Summary

How do Compagnie Industrielle et Financière d'Entreprises's earnings and revenue compare to its market cap?
INFE fundamental statistics
Market Cap€60.83m
Earnings (TTM)€5.61m
Revenue (TTM)€190.73m

10.8x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INFE income statement (TTM)
Revenue€190.73m
Cost of Revenue€88.40m
Gross Profit€102.33m
Other Expenses€96.71m
Earnings€5.61m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)4.80
Gross Margin53.65%
Net Profit Margin2.94%
Debt/Equity Ratio22.3%

How did INFE perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

13%

Payout Ratio

Valuation

Is Compagnie Industrielle et Financière d'Entreprises undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


10.84x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: INFE (€52) is trading above our estimate of fair value (€10.09)

Significantly Below Fair Value: INFE is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: INFE is good value based on its PE Ratio (10.8x) compared to the French Construction industry average (12.4x).

PE vs Market: INFE is good value based on its PE Ratio (10.8x) compared to the French market (16.3x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: INFE is good value based on its PB Ratio (0.6x) compared to the FR Construction industry average (1.5x).


Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.9%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Compagnie Industrielle et Financière d'Entreprises has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

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

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


28.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: INFE has high quality earnings.

Growing Profit Margin: INFE became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: INFE's earnings have grown significantly by 28.8% per year over the past 5 years.

Accelerating Growth: INFE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: INFE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (22.3%).


Return on Equity

High ROE: INFE's Return on Equity (6.8%) is considered low.


Financial Health

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

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: INFE's short term assets (€163.6M) exceed its short term liabilities (€111.7M).

Long Term Liabilities: INFE's short term assets (€163.6M) exceed its long term liabilities (€18.0M).


Debt to Equity History and Analysis

Debt Level: INFE has more cash than its total debt.

Reducing Debt: INFE's debt to equity ratio has increased from 12.9% to 22.3% over the past 5 years.

Debt Coverage: INFE's debt is well covered by operating cash flow (25.9%).

Interest Coverage: INFE's interest payments on its debt are well covered by EBIT (65.8x coverage).


Balance Sheet


Dividend

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

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.15%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: INFE's dividend (1.15%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.72%).

High Dividend: INFE's dividend (1.15%) is low compared to the top 25% of dividend payers in the French market (5.01%).


Stability and Growth of Payments

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.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (12.5%), INFE's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: INFE is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Olivier Tardy (61 yo)

8.92yrs

Tenure

Mr. Olivier Tardy serves as Chairman and Chief Executive Officer of Compagnie Industrielle et Financière d'Entreprises S.A. since June 14, 2013 and has been its Director since June 17, 1994.


Leadership Team

Experienced Management: INFE's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: INFE's board of directors are considered experienced (7.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Compagnie Industrielle et Financière d'Entreprises SA's 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
  • Implied Market Cap: €60.834m
  • Shares outstanding: 1.17m
  • Website: https://www.infe.fr

Number of Employees


Location

  • Compagnie Industrielle et Financière d'Entreprises SA
  • Challenge 92 building
  • 1st floor
  • Nanterre
  • Ile-de-France
  • 92 000
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/06 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.