CFE (CFEB.BR) Financials
CFEB.BR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 1.2 billion | 927.9 million |
2023-03-31 | ? | ? |
2022-12-31 | 1.1 billion | 833.6 million |
2022-09-30 | ? | ? |
CFEB.BR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | -38.2 million | ? |
2023-03-31 | ? | ? |
2022-12-31 | 77.4 million | ? |
2022-09-30 | ? | ? |
CFEB.BR Net Income
Date | Net Income |
---|---|
2023-06-30 | 12.5 million |
2023-03-31 | 6.2 million |
2022-12-31 | 27.3 million |
2022-09-30 | 12.5 million |
CFEB.BR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 145.3 million | - | 25.2 million |
2023-03-31 | - | - | - |
2022-12-31 | 127.5 million | - | 35.4 million |
2022-09-30 | - | - | - |
CFEB.BR Shares Outstanding
CFEB.BR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 12.2 million | - | - | - |
2023-03-31 | 6.1 million | - | - | - |
2022-12-31 | 10.1 million | - | - | - |
2022-09-30 | 5.0 million | - | - | - |
CFEB.BR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 641.7 million | 623.2 million |
2023-03-31 | - | - |
2022-12-31 | 581.0 million | 498.1 million |
2022-09-30 | - | - |
CFEB.BR
Price: €7.67
Dividend Yield: 0.06%
Forward Dividend Yield: 3.65%
Payout Ratio: 18.67%
Dividend Per Share: 0.28 EUR
Earnings Per Share: 0.91 EUR
P/E Ratio: 5.18
Exchange: BRU
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 178.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 1