Groupe ETPO SA

ENXTPA:INFE Stock Report

Market Cap: €71.7m

Groupe ETPO Balance Sheet Health

Financial Health criteria checks 4/6

Groupe ETPO has a total shareholder equity of €65.7M and total debt of €10.0M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are €230.1M and €164.4M respectively.

Key information

15.2%

Debt to equity ratio

€9.99m

Debt

Interest coverage ration/a
Cash€59.60m
Equity€65.66m
Total liabilities€164.40m
Total assets€230.07m

Recent financial health updates

No updates

Recent updates

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

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

Compagnie Industrielle et Financière d'Entreprises (EPA:INFE) Share Prices Have Dropped 29% In The Last Three Years

Jan 27
Compagnie Industrielle et Financière d'Entreprises (EPA:INFE) Share Prices Have Dropped 29% In The Last Three Years

Something To Consider Before Buying Compagnie Industrielle et Financière d'Entreprises SA (EPA:INFE) For The 1.2% Dividend

Dec 01
Something To Consider Before Buying Compagnie Industrielle et Financière d'Entreprises SA (EPA:INFE) For The 1.2% Dividend

Financial Position Analysis

Short Term Liabilities: INFE's short term assets (€181.3M) exceed its short term liabilities (€149.5M).

Long Term Liabilities: INFE's short term assets (€181.3M) exceed its long term liabilities (€14.9M).

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 12.4% to 15.2% over the past 5 years.

Debt Coverage: INFE's debt is well covered by operating cash flow (332.3%).

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

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 03:23
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Groupe ETPO SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution