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Compagnie d'Entreprises CFE S.A.

Compagnie d'Entreprises CFE S.A.

0O2T · LSE

10.90EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.90
Open11.03
Day Range10.90 – 13.70
52-Week Range8.23 – 14.10
Volume0
Market Cap3.00B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.44
50-Day Avg7.73
200-Day Avg8.15

About

Compagnie d'Entreprises CFE SA engages in the real estate development, multitechnics, construction and renovation, and sustainable investment businesses in Belgium, Poland, Luxembourg, and internationally. The Real Estate Development segment develops real estate projects. Its Multitechnics segment provides commercial electricity, heating, ventilation, and air conditioning services; building management; energy and mobility infrastructure; and industrial automation services that offers robotization, automation, and production operations management. This segment also provides rail engineering works, which includes track and catenary installation, and signalling; and energy transport and public lighting services. The Construction & Renovation segment builds and refurbishes office buildings, residential properties, hotels, schools, universities, parking lots, industrial buildings, and others. Its Sustainable Investments segment develops greenfield projects for developing ports and related industrial zones, as well as batteryfarms; and develops and operates offshore wind farms. Compagnie d'Entreprises CFE SA was incorporated in 1880 and is headquartered in Brussels, Belgium. Compagnie d'Entreprises CFE SA operates as a subsidiary of Ackermans & van Haaren SA.

Company Details

  • CEOMr. Raymund Trost
  • Employees2.58K
  • HeadquartersAvenue Edmond Van Nieuwenhuyse 30, Brussels, Belgium, 1160, UK
  • Websitehttps://www.cfe.be

Leadership

  • Mr. Raymund TrostChief Executive Officer · b. 1964
  • Mr. Fabien De JongeCFO, Administrative & Financial Director, Compliance Officer and Secretary · b. 1972
  • Mr. Arnaud RegoutChief Investment Officer & New Development Real Estate · b. 1978
  • Mr. Eric Van CrombruggeTechnical & Quality Control Director
  • Mr. Hans Van DrommeChief Information Officer
  • Raphael De VisserChief Communication Officer
  • Ms. Valerie Van BrabantChief Human Resources Officer · b. 1979
  • Mr. Michel GuillaumeDirector of Sustainable Development and Chairman Sogesmaint-Cbre
  • Mr. Jacques LefevreChief Executive Officer of Real Estate · b. 1962
  • Ms. Catherine VincentHead of Legal

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue2.80B3.07B3.64B3.62B3.22B--
Growth (%)-+9.63%+18.72%-0.44%-11.11%--
Cost of Revenue1.50B1.73B2.15B2.12B1.92B--
Gross Profit1.29B1.34B1.49B1.50B1.30B--
Gross Margin46.21%43.69%41.02%41.50%40.30%--
Operating Expense1.07B1.09B1.27B1.33B1.18B--
Operating Income226.79M249.44M227.24M177.71M119.49M--
Operating Margin8.11%8.13%6.24%4.90%3.71%--
Net Income168.41M180.44M171.53M133.42M64.02M--
Net Income Margin6.02%5.88%4.71%3.68%1.99%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets4.33B4.65B4.95B5.11B5.14B--
Total Liabilities2.81B3.00B3.23B3.36B3.35B--
Total Equity1.52B1.64B1.72B1.75B1.79B--
Cash10.41M9.65M12.65M31.11M15.96M--
Total Debt670.68M650.47M686.37M1.14B948.48M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow424.61M628.85M224.48M443.96M418.33M456.54M69.89M--
Investing Cash Flow-214.50M-662.93M-416.15M-390.44M-159.39M-284.22M-23.13M--
Financing Cash Flow-88.69M-54.00M56.31M169.42M-104.85M-261.08M-62.57M--
Capital Expenditure188.87M458.21M453.48M451.26M12.32M14.56M18.57M00
Dividends Paid60.76M54.43M60.76M60.76M4.89M4.89M---

Key Statistics & Ratios

Market Cap3.00B
Enterprise Value241.88M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value10.74
Revenue (TTM)1.03B
Gross Profit (TTM)338.19M
EBITDA36.73M
Profit Margin3.79%
Operating Margin3.07%
Return on Equity15.51%
Return on Assets1.73%
Shares Outstanding0
Shares Float5.89M
Beta1.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.35May 19, 2026
20251×
0.28May 19, 2025
20241×
0.28May 21, 2024
20231×
0.28May 22, 2023
20211×
0.70May 21, 2021
20191×
1.68May 20, 2019
20181×
1.68May 22, 2018
20171×
1.50May 22, 2017
20161×
1.75May 24, 2016
20151×
1.50May 26, 2015
20141×
0.86May 23, 2014
20131×
0.86May 10, 2013
20121×
0.86May 11, 2012
20111×
0.94May 13, 2011