Compagnie D39entreprises Cfe Stock Fundamentals
| 0O2T Stock | 9.10 0.06 0.66% |
Fundamental analysis of Compagnie D39Entreprises allows traders to better anticipate movements in Compagnie D39Entreprises' stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Compagnie D39Entreprises' Tax Provision is comparatively stable compared to the past year. Gross Profit is likely to gain to about 1.5 B in 2026, whereas Selling General Administrative is likely to drop slightly above 671.3 M in 2026. Compagnie | Select Account or Indicator |
Compagnie d39Entreprises CFE Company Current Valuation Analysis
Compagnie D39Entreprises' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Compagnie D39Entreprises Current Valuation | 271.66 M |
Most of Compagnie D39Entreprises' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Compagnie d39Entreprises CFE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Compagnie d39Entreprises CFE has a Current Valuation of 271.66 M. This is 96.27% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 98.37% higher than that of the company.
Compagnie D39Entreprises Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compagnie D39Entreprises's current stock value. Our valuation model uses many indicators to compare Compagnie D39Entreprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compagnie D39Entreprises competition to find correlations between indicators driving Compagnie D39Entreprises's intrinsic value. More Info.Compagnie d39Entreprises CFE is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compagnie d39Entreprises CFE is roughly 8.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Compagnie D39Entreprises' earnings, one of the primary drivers of an investment's value.Compagnie Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compagnie D39Entreprises' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compagnie D39Entreprises could also be used in its relative valuation, which is a method of valuing Compagnie D39Entreprises by comparing valuation metrics of similar companies.Compagnie D39Entreprises is currently under evaluation in current valuation category among its peers.
Compagnie Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 271.66 M | ||||
| Shares Owned By Insiders | 74.23 % | ||||
| Shares Owned By Institutions | 3.51 % | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 339.94 M | ||||
| EBITDA | 33.2 M | ||||
| Net Income | 22.78 M | ||||
| Book Value Per Share | 9.57 X | ||||
| Cash Flow From Operations | 69.89 M | ||||
| Number Of Employees | 2.71 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 3 B | ||||
| Retained Earnings | 105.7 M | ||||
| Last Dividend Paid | 0.4 |
About Compagnie D39Entreprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compagnie d39Entreprises CFE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compagnie D39Entreprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compagnie d39Entreprises CFE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 3.7 B | 3.6 B | |
| Cost Of Revenue | 2.2 B | 2.1 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Compagnie Stock Analysis
When running Compagnie D39Entreprises' price analysis, check to measure Compagnie D39Entreprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compagnie D39Entreprises is operating at the current time. Most of Compagnie D39Entreprises' value examination focuses on studying past and present price action to predict the probability of Compagnie D39Entreprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie D39Entreprises' price. Additionally, you may evaluate how the addition of Compagnie D39Entreprises to your portfolios can decrease your overall portfolio volatility.