Financials Compagnie Industrielle et Financière d'Entreprises
Equities
INFE
FR0000066219
Construction & Engineering
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
61 EUR | +3.39% | -.--% | +1.67% |
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 | 30/04/19 | 29/05/20 | 30/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
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 | 30/04/19 | 29/05/20 | 30/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
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 | 30/04/19 | 29/05/20 | 30/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.67% | 77M | |
-2.51% | 68.13B | |
-0.79% | 57.68B | |
+18.78% | 37.52B | |
+11.43% | 30.83B | |
+3.63% | 27B | |
+15.67% | 20.73B | |
+15.36% | 19.52B | |
+68.84% | 17.1B | |
+22.41% | 16.98B |
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