CFEB

Compagnie d'Entreprises CFE BATS-CHIXE:CFEBB Stock Report

Last Price

€8.62

Market Cap

€241.0m

7D

0%

1Y

n/a

Updated

30 Jul, 2022

Data

Company Financials +
CFEBB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

CFEBB Stock Overview

Compagnie d'Entreprises CFE SA operates in dredging, environment, marine engineering, contracting, and real estate sectors.

Compagnie d'Entreprises CFE Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Compagnie d'Entreprises CFE
Historical stock prices
Current Share Price€8.62
52 Week High€125.00
52 Week Low€8.10
Beta2.06
1 Month Change-91.55%
3 Month Change-93.09%
1 Year Changen/a
3 Year Change-88.93%
5 Year Change-93.13%
Change since IPO-80.37%

Recent News & Updates

Shareholder Returns

CFEBBGB ConstructionGB Market
7D0%3.7%2.0%
1Yn/a-13.0%-5.7%

Return vs Industry: Insufficient data to determine how CFEBB performed against the UK Construction industry.

Return vs Market: Insufficient data to determine how CFEBB performed against the UK Market.

Price Volatility

Is CFEBB's price volatile compared to industry and market?
CFEBB volatility
CFEBB Average Weekly Movementn/a
Construction Industry Average Movement4.1%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.8%

Stable Share Price: Insufficient data to determine CFEBB's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine CFEBB's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
18807,966Raymund Trosthttps://www.cfe.be

Compagnie d'Entreprises CFE SA operates in dredging, environment, marine engineering, contracting, and real estate sectors. Its Dredging, Environment, Offshore and Infra (DEME) segment is involved in the dredging of capital and maintenance; installation of offshore wind farms; laying of submarine power cables; protection of marine pipelines; treatment of polluted sludge and sediments; dredging and marine civil engineering; and supply of marine aggregates. The company's Contracting segment builds and refurbishes office buildings, residential properties, hotels, schools, universities, car parks, shopping and leisure centers, hospitals, and industrial buildings.

Compagnie d'Entreprises CFE Fundamentals Summary

How do Compagnie d'Entreprises CFE's earnings and revenue compare to its market cap?
CFEBB fundamental statistics
Market Cap€240.99m
Earnings (TTM)€39.51m
Revenue (TTM)€1.13b

6.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CFEBB income statement (TTM)
Revenue€1.13b
Cost of Revenue€794.61m
Gross Profit€330.74m
Other Expenses€291.23m
Earnings€39.51m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.56
Gross Margin29.39%
Net Profit Margin3.51%
Debt/Equity Ratio11.4%

How did CFEBB perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CFEBB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CFEBB?

Other financial metrics that can be useful for relative valuation.

CFEBB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA5.6x
PEG Ratio-7x

Price to Earnings Ratio vs Peers

How does CFEBB's PE Ratio compare to its peers?

CFEBB PE Ratio vs Peers
The above table shows the PE ratio for CFEBB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average22.5x
GFRD Galliford Try Holdings
35.1x35.2%UK£186.1m
KIE Kier Group
13x51.5%UK£340.5m
SFR Severfield
11.7x13.2%UK£182.0m
NEXS Nexus Infrastructure
30xn/aUK£79.1m
CFEBB Compagnie d'Entreprises CFE
6.1x-0.9%€241.0m

Price-To-Earnings vs Peers: CFEBB is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (22.5x).


Price to Earnings Ratio vs Industry

How does CFEBB's PE Ratio compare vs other companies in the European Construction Industry?

Price-To-Earnings vs Industry: CFEBB is good value based on its Price-To-Earnings Ratio (6.1x) compared to the UK Construction industry average (13x)


Price to Earnings Ratio vs Fair Ratio

What is CFEBB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CFEBB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CFEBB's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CFEBB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CFEBB (€8.62) is trading above our estimate of fair value (€4.85)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is lower than the current share price.


Discover undervalued companies

Future Growth

How is Compagnie d'Entreprises CFE forecast to perform in the next 1 to 3 years based on estimates from 2 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


-0.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CFEBB's earnings are forecast to decline over the next 3 years (-0.9% per year).

Earnings vs Market: CFEBB's earnings are forecast to decline over the next 3 years (-0.9% per year).

High Growth Earnings: CFEBB's earnings are forecast to decline over the next 3 years.

Revenue vs Market: CFEBB's revenue (3.2% per year) is forecast to grow slower than the UK market (4.2% per year).

High Growth Revenue: CFEBB's revenue (3.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CFEBB's Return on Equity is forecast to be low in 3 years time (16.1%).


Discover growth companies

Past Performance

How has Compagnie d'Entreprises CFE performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-21.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CFEBB has high quality earnings.

Growing Profit Margin: CFEBB's current net profit margins (3.5%) are higher than last year (1.7%).


Past Earnings Growth Analysis

Earnings Trend: CFEBB's earnings have declined by 21.5% per year over the past 5 years.

Accelerating Growth: CFEBB's earnings growth over the past year (123.3%) exceeds its 5-year average (-21.5% per year).

Earnings vs Industry: CFEBB earnings growth over the past year (123.3%) exceeded the Construction industry 48.2%.


Return on Equity

High ROE: CFEBB's Return on Equity (2%) is considered low.


Discover strong past performing companies

Financial Health

How is Compagnie d'Entreprises CFE's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CFEBB's short term assets (€5.0B) exceed its short term liabilities (€3.2B).

Long Term Liabilities: CFEBB's short term assets (€5.0B) exceed its long term liabilities (€142.2M).


Debt to Equity History and Analysis

Debt Level: CFEBB's net debt to equity ratio (4.1%) is considered satisfactory.

Reducing Debt: CFEBB's debt to equity ratio has reduced from 48.2% to 11.4% over the past 5 years.

Debt Coverage: CFEBB's debt is well covered by operating cash flow (204.4%).

Interest Coverage: CFEBB's interest payments on its debt are well covered by EBIT (13.6x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is Compagnie d'Entreprises CFE current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


4.38%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CFEBB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CFEBB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CFEBB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CFEBB's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: CFEBB is not paying a notable dividend for the UK market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CFEBB has not reported any payouts.


Discover strong dividend paying companies

Management

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

8.6yrs

Average board tenure


CEO

Raymund Trost

0.50

Tenure

Mr. Raymund Trost serves as Managing Director for Compagnie d'Entreprises CFE SA since 2022. He served as Chief Executive Officer of CFE Contracting SA at Compagnie d' Entreprises CFE SA. Mr. Trost served...


Board Members

Experienced Board: CFEBB's board of directors are considered experienced (8.6 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 d'Entreprises CFE SA's employee growth, exchange listings and data sources


Key Information

  • Name: Compagnie d'Entreprises CFE SA
  • Ticker: CFEBB
  • Exchange: BATS-CHIXE
  • Founded: 1880
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: €240.994m
  • Shares outstanding: 25.31m
  • Website: https://www.cfe.be

Number of Employees


Location

  • Compagnie d'Entreprises CFE SA
  • avenue Herrmann-Debroux 42
  • Brussels
  • Brussels
  • 1160
  • Belgium

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/30 00:00
End of Day Share Price2022/07/15 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.