Stock INFE COMPAGNIE INDUSTRIELLE ET FINANCIÈRE D'ENTREPRISES
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Financials Compagnie Industrielle et Financière d'Entreprises

Equities

INFE

FR0000066219

Construction & Engineering

Market Closed - Euronext Paris
Other stock markets
 10:30:13 2024-04-25 am EDT 		5-day change 1st Jan Change
61 EUR +3.39% Intraday chart for Compagnie Industrielle et Financière d'Entreprises -.--% +1.67%
May. 01 Compagnie Industrielle et Financière d'Entreprises SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 22 Spie batignolles completed the acquisition of a 62.88% stake in Compagnie Industrielle et Financière d'Entreprises SA from Tardy family and certain members of the Tardy family group. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 71.4 59.06 64.92 58.49 58.72 70.31
Enterprise Value (EV) 1 30.23 24.26 31.58 26.87 10.15 8.477
P/E ratio -29.2 x 13.6 x -106 x 10.4 x 7.99 x 35.8 x
Yield 1.01% 1.2% 1.09% 3.4% 4% -
Capitalization / Revenue 0.44 x 0.32 x 0.38 x 0.31 x 0.26 x 0.29 x
EV / Revenue 0.19 x 0.13 x 0.19 x 0.14 x 0.05 x 0.03 x
EV / EBITDA -8.25 x 6.61 x 72.1 x 2.11 x 1.13 x 0.39 x
EV / FCF -43.7 x -2.09 x -6.95 x -2.8 x 0.94 x 0.24 x
FCF Yield -2.29% -47.9% -14.4% -35.7% 106% 408%
Price to Book 0.8 x 0.64 x 0.73 x 0.61 x 0.58 x 1.24 x
Nbr of stocks (in thousands) 1,200 1,181 1,180 1,170 1,174 1,172
Reference price 2 59.50 50.00 55.00 50.00 50.00 60.00
Announcement Date 4/30/19 5/29/20 4/30/21 4/29/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 161 183 169.9 190.7 222.9 242.4
EBITDA 1 -3.662 3.669 0.438 12.76 8.964 21.76
EBIT 1 -6.063 -0.486 -1.494 7.132 5.781 2.492
Operating Margin -3.77% -0.27% -0.88% 3.74% 2.59% 1.03%
Earnings before Tax (EBT) 1 -2.697 6.542 2.086 9.535 9.921 4.683
Net income 1 -2.404 4.333 -0.609 5.614 7.338 1.962
Net margin -1.49% 2.37% -0.36% 2.94% 3.29% 0.81%
EPS 2 -2.035 3.670 -0.5194 4.787 6.258 1.674
Free Cash Flow 1 -0.6921 -11.62 -4.546 -9.593 10.77 34.61
FCF margin -0.43% -6.35% -2.68% -5.03% 4.83% 14.28%
FCF Conversion (EBITDA) - - - - 120.1% 159.07%
FCF Conversion (Net income) - - - - 146.72% 1,763.98%
Dividend per Share 2 0.6000 0.6000 0.6000 1.700 2.000 -
Announcement Date 4/30/19 5/29/20 4/30/21 4/29/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 41.2 34.8 33.3 31.6 48.6 61.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.69 -11.6 -4.55 -9.59 10.8 34.6
ROE (net income / shareholders' equity) -2.14% 5.47% 0.34% 7.11% 7.88% 3.38%
ROA (Net income/ Total Assets) -2% -0.15% -0.42% 1.95% 1.35% 0.51%
Assets 1 120.1 -2,924 145 287.2 542.8 386.8
Book Value Per Share 2 74.70 78.40 75.60 81.40 86.20 48.40
Cash Flow per Share 2 31.60 36.20 39.10 38.20 55.10 65.30
Capex 1 7.03 16.1 9.4 10.8 15.8 16.8
Capex / Sales 4.37% 8.77% 5.53% 5.66% 7.09% 6.92%
Announcement Date 4/30/19 5/29/20 4/30/21 4/29/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
COMPAGNIE INDUSTRIELLE ET FINANCIÈRE D'ENTREPRISES Stock Compagnie Industrielle et Financière d'Entreprises
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Other Construction & Engineering
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