CFE
CFE
-1,45 %
81,50 EUR
-1,20
Kurs
81,50
Hög
83,00
Förändring
-1,45 %
Låg
81,50
Uppdaterad
2019-07-17
Öppen
82,30
Factsheet for CFE
Company Profile
Description
CFE SA is an industrial group operating in dredging, maritime engineering and environment, contracting, and real estate development. Most revenue comes from dredging and environmental projects. The company specializes in deepening canals and ports, digging trenches, and other activities to lift heavy loads and restructure platforms. In addition, it completes oil, gas, and offshore activities revolving around hydraulics, rock movement, and stabilization of barriers. CFE SA constructs various office buildings, housing projects, and facilities related to industrial development. It will lease properties, and conduct energy and environmental audits to analyze energy consumption. Approximately half of total sales accumulate in Europe, with Belgium being a key region for the company.
Key Stats
Website: http://www.cfe.be
Headquarter country: Belgium
Employees: 8 021
Market Cap (at close 16-07-2019): EUR 2B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 13,30 16,80 22,30 13,40 23,90
Forward Price/Earnings 10,00 13,90 16,50 17,40 14,80
Price/Free Cash Flow 6,10 19,70 39,20 7,20 12,70
Return on Assets 3,60 4,00 3,90 4,10 3,80
Return on Equity 10,20 11,40 11,40 12,80 12,80
Return on Invested Capital 6,70 7,90 8,50 8,90 7,80
Dividend


Dividend/Share:2,40
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,94
Payout Ratio:35,40
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 3 640,63 3 066,53 2 797,09 3 239,41 3 510,55
Gross Profit 1,49 1,34 1,29 1,41 1,42
Gross Margin % 41,02% 43,69% 46,21% 43,46% 40,37%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 514,00 494,00 476,00 529,00 511,00
Net income 172,00 180,00 168,00 175,00 160,00
Basic Earnings Per Share 6,78 7,13 6,65 6,91 6,32
Operating Income 0,11 0,14 0,15 0,13 0,14
Operating Margin % 3,01% 4,46% 5,21% 3,92% 4,13%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 224,00 629,00 384,00 335,00 607,00
Capital Expenditures -453,00 -458,00 -189,00 -277,00 -174,00
Free Cash Flow -229,00 171,00 196,00 58,00 433,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 859,10 1 831,44 1 928,00 1 896,49 2 031,97 1 909,22
Long Term Assets 3 089,85 2 815,45 2 400,22 2 405,67 2 183,48 2 251,70
Total Assets 4 948,95 4 646,89 4 328,22 4 302,16 4 215,45 4 160,92
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 2 300,54 2 115,04 1 850,67 1 877,18 1 894,52 1 950,56
Long Term Liabilities 955,99 1 001,70
Total Liabilities 2 806,66 2 878,88
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 923,77 840,54 714,53 607,01 488,89 358,12
Treasury Stock
Total Stockholder Equity 1 720,88 1 641,90 1 521,56 1 423,28 1 313,63 1 193,15
Net Tangible Assets 1 454,16 1 365,63 1 250,95 1 150,17 1 038,05 882,08