EBR:CFEB Statistics

Total Valuation

EBR:CFEB has a market cap or net worth of EUR 216.61 million. The enterprise value is 263.77 million.

Market Cap	216.61M
Enterprise Value	263.77M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

EBR:CFEB has 24.67 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	24.67M
Shares Outstanding	24.67M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.10%
Float	5.88M

Valuation Ratios

The trailing PE ratio is 7.96 and the forward PE ratio is 9.00.

PE Ratio	7.96
Forward PE	9.00
PS Ratio	0.19
PB Ratio	0.92
P/TBV Ratio	1.05
P/FCF Ratio	1.87
P/OCF Ratio	1.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 2.28.

EV / Earnings	9.65
EV / Sales	0.23
EV / EBITDA	4.53
EV / EBIT	7.36
EV / FCF	2.28

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.80.

Current Ratio	1.03
Quick Ratio	0.81
Debt / Equity	0.80
Debt / EBITDA	4.03
Debt / FCF	1.63
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	415,649
Profits Per Employee	10,077
Employee Count	2,712
Asset Turnover	1.00
Inventory Turnover	5.13

Taxes

In the past 12 months, EBR:CFEB has paid 13.03 million in taxes.

Income Tax	13.03M
Effective Tax Rate	32.60%

Stock Price Statistics

The stock price has increased by +47.56% in the last 52 weeks. The beta is 1.37, so EBR:CFEB's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+47.56%
50-Day Moving Average	9.04
200-Day Moving Average	8.72
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	11,241

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EBR:CFEB had revenue of EUR 1.13 billion and earned 27.33 million in profits. Earnings per share was 1.10.

Revenue	1.13B
Gross Profit	339.94M
Operating Income	24.39M
Pretax Income	39.98M
Net Income	27.33M
EBITDA	33.20M
EBIT	24.39M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 141.22 million in cash and 188.37 million in debt, giving a net cash position of -47.15 million or -1.91 per share.

Cash & Cash Equivalents	141.22M
Total Debt	188.37M
Net Cash	-47.15M
Net Cash Per Share	-1.91
Equity (Book Value)	236.18M
Book Value Per Share	9.57
Working Capital	17.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.13 million and capital expenditures -7.33 million, giving a free cash flow of 115.80 million.

Operating Cash Flow	123.13M
Capital Expenditures	-7.33M
Free Cash Flow	115.80M
FCF Per Share	4.69

Full Cash Flow Statement

Margins

Gross margin is 30.16%, with operating and profit margins of 2.16% and 2.42%.

Gross Margin	30.16%
Operating Margin	2.16%
Pretax Margin	3.55%
Profit Margin	2.42%
EBITDA Margin	2.95%
EBIT Margin	2.16%
FCF Margin	10.27%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.40
Dividend Yield	4.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.30%
Buyback Yield	0.31%
Shareholder Yield	4.89%
Earnings Yield	12.62%
FCF Yield	53.46%

Dividend Details

Stock Splits

The last stock split was on January 2, 2008. It was a forward split with a ratio of 20.

Last Split Date	Jan 2, 2008
Split Type	Forward
Split Ratio	20

Scores

EBR:CFEB has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	6