StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
CFEB.BR$13.70-1.44%
Fair $13.70+0.0%

CFEB.BR

Compagnie d'Entreprises CFE SA

Industrials / Engineering & ConstructionBrussels

$13.70

-0.20 (-1.44%)

Fairly Valued+0.0%Fair Value $13.70Fund rank 31/100 · Data gapFallback financials|
SA 68/B
F-Score: 7/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $74.5M · quality 58.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

68/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · CFEB.BRLocal privado en este navegador · Compagnie d'Entreprises CFE SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$337M

P/E

10.1x

↓

EV/EBITDA

3.8x

↓

ROE

12.7%

↑

Gross Margin

32.1%

↑

Debt/Equity

0.59

↑
52-Week Range$14
$8$15

TradingView lightweight chart

CFEB.BR price, volumen y niveles de valoración

Último $13.70Periodo +1907.6%
Fair value: $13.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.7%

FCF CAGR

+27.2%

FCF margin

10.1%

FCF / Net income

3.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.04B · net income $33.5M · FCF $105.7M

2022-FY → 2025-FY

Gross margin

32.1%+4.7% pts

Operating margin

2.0%-0.4% pts

Net margin

3.2%-16.4% pts

FCF margin

10.1%+5.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.04B$1.04B$1.18B$1.25B$1.17B
Net Income$33.5M$33.5M$24.0M$22.8M$229.4M
EBITDA$77.2M$77.2M$74.0M$63.4M$74.3M
EPS1.361.360.970.919.15
Gross Margin32.1%32.1%28.7%25.5%27.5%
Operating Margin2.0%2.0%2.1%1.4%2.4%
Net Margin3.2%3.2%2.0%1.8%19.7%
Balance Sheet
Debt/Equity0.590.590.871.040.78
Current Ratio1.021.02———
Cash Flow
Free Cash Flow$105.7M$105.7M$74.5M$-19.4M$51.3M
Returns
ROE12.7%12.7%9.7%9.6%102.1%
Valuation
P/E10.0710.076.128.451.05
EV/EBITDA3.813.812.554.493.90
P/B1.281.280.590.811.07
Growth & Yield
Revenue Growth-11.9%-11.9%-5.3%7.0%—
EPS Growth40.2%40.2%6.6%-90.1%—
Dividend Yield3.6%3.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-3.7%

fácil

EPS terminal req.

$1.22

Spread vs growth

43.9%

5Y implied EPS CAGR

1.6%

fácil

EPS terminal req.

$1.47

Spread vs growth

38.6%

10Y implied EPS CAGR

5.7%

razonable

EPS terminal req.

$2.37

Spread vs growth

34.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +69.9%

Total return

+69.9%

Start / end P/E

8.5x → 10.1x

EPS bridge

0.97 → 1.36

Residual

+7.5%

EPS growth+40.2%
Multiple rerating+18.6%
Dividend+3.6%
Residual / FX / buybacks / cross-term+7.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.