ENXTPA:INFE

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Compagnie Industrielle et Financière d'Entreprises

Executive Summary

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


Snowflake Analysis

Mediocre 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

Stable Share Price: INFE has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

INFE

-0.8%

FR Construction

-0.8%

FR Market


1 Year Return

3.1%

INFE

-23.1%

FR Construction

-6.6%

FR Market

Return vs Industry: INFE exceeded the French Construction industry which returned -24.4% over the past year.

Return vs Market: INFE exceeded the French Market which returned -6.2% over the past year.


Shareholder returns

INFEIndustryMarket
7 Day0%-0.8%-0.8%
30 Day9.8%-2.2%0.3%
90 Day5.2%-8.5%-1.4%
1 Year4.3%3.1%-21.0%-23.1%-4.5%-6.6%
3 Year-29.6%-31.3%-6.5%-14.9%6.8%-2.5%
5 Year8.0%0.6%31.8%11.8%32.1%12.5%

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 compared to its fair value and its price relative to the market?

109.57x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: INFE (€50.5) is trading above our estimate of fair value (€6.83)

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


Price To Earnings Ratio

PE vs Industry: INFE is poor value based on its PE Ratio (109.6x) compared to the FR Construction industry average (20.6x).

PE vs Market: INFE is poor value based on its PE Ratio (109.6x) compared to the French market (18.3x).


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 (0.7x) compared to the FR Construction industry average (1.4x).


Next Steps

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?

29.5%

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.


Next Steps

Past Performance

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

-26.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: INFE has a high level of non-cash earnings.

Growing Profit Margin: INFE's current net profit margins (0.3%) are lower than last year (1.9%).


Past Earnings Growth Analysis

Earnings Trend: INFE's earnings have declined by 26.7% per year over the past 5 years.

Accelerating Growth: INFE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: INFE had negative earnings growth (-84.1%) over the past year, making it difficult to compare to the Construction industry average (-45.5%).


Return on Equity

High ROE: INFE's Return on Equity (1.6%) is considered low.


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 (€135.1M) exceed its short term liabilities (€89.3M).

Long Term Liabilities: INFE's short term assets (€135.1M) exceed its long term liabilities (€18.4M).


Debt to Equity History and Analysis

Debt Level: INFE's debt to equity ratio (13.1%) is considered satisfactory.

Reducing Debt: INFE's debt to equity ratio has increased from 11.6% to 13.1% over the past 5 years.

Debt Coverage: INFE's debt is not well covered by operating cash flow (16.3%).

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


Balance Sheet


Next Steps

Dividend

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

1.19%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: INFE's dividend (1.19%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.5%).

High Dividend: INFE's dividend (1.19%) is low compared to the top 25% of dividend payers in the French market (5.18%).


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.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (130.2%), INFE's dividend payments are not well covered by earnings.


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

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

1.3yrs

Average management tenure


CEO

Olivier Tardy (60 yo)

7.33yrs

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

NamePositionTenureCompensationOwnership
Olivier Tardy
Chairman & CEO7.33yrsno datano data
Bénédicte Aubriet
Director of Management Control & Accounting1.25yrsno datano data
Jean Broch
Director of Technical Development Department & Equipment - Underwater Works Department0.75yrno datano data
Lionel Bernard
Director of Human Resources1.25yrsno datano data
Sébastien Garnier
Secretary General and Secretary of the Boardno datano datano data

1.3yrs

Average Tenure

Experienced Management: INFE's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Olivier Tardy
Chairman & CEO7.33yrsno datano data
Frederic Gastaldo
Independent Director6.33yrsno datano data
Daniel Tardy
Honorary Chairman7.33yrsno datano data
Nicole Durieux
Director18.5yrsno datano data
Cécile Janicot
Directorno datano datano data
Laurent Billes-Garabedian
Independent Director6.33yrsno datano data
Marie-Christine Theron
Independent Director5.33yrsno datano data
Émilie Richaud-Soucaret
Independent Director4.33yrsno datano data
Yves Gabriel
Director1.33yrsno datano data

6.3yrs

Average Tenure

57yo

Average Age

Experienced Board: INFE's board of directors are considered experienced (6.3 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 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: €59.612m
  • 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
0OC6LSE (London Stock Exchange)YesCommon SharesGBEURJan 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 Analysis2020/10/19 22:02
End of Day Share Price2020/10/16 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.