Compagnie d Entreprises CFE (LTS:0O2T) Inventory-to-Revenue: 0.21 (As of Dec. 2025)


LTS:0O2T Compagnie d Entreprises CFE SA LTS:0O2T
64 GF Score
Price €13.13
GF Value €6.90
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Compagnie d Entreprises CFE Inventory-to-Revenue?

Compagnie d Entreprises CFE LTS:0O2T -0.38% 64 Inventory-to-Revenue is 0.21 as of Dec. 2025. GuruFocus rates LTS:0O2T with a GF Score™ of 64/100 and a GF Value™ of €6.90 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Compagnie d Entreprises CFE's Average Total Inventories for the quarter that ended in Dec. 2025 was €104 Mil. Compagnie d Entreprises CFE's Revenue for the six months ended in Dec. 2025 was €496 Mil. Compagnie d Entreprises CFE's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.21.

Compagnie d Entreprises CFE's Inventory-to-Revenue for the quarter that ended in Dec. 2025 declined from Jun. 2025 (0.24) to Jun. 2025 (0.21)

A decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Compagnie d Entreprises CFE's Days Inventory for the six months ended in Dec. 2025 was 57.91.

Inventory Turnover measures how fast the company turns over its inventory within a year. Compagnie d Entreprises CFE's Inventory Turnover for the quarter that ended in Dec. 2025 was 3.15.


Compagnie d Entreprises CFE  (LTS:0O2T) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Compagnie d Entreprises CFE's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=104.181/328.328*365 / 2
=57.91

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Compagnie d Entreprises CFE's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=328.328 / 104.181
=3.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Compagnie d Entreprises CFE Inventory-to-Revenue Related Terms


Compagnie d Entreprises CFE Inventory-to-Revenue Historical Data

* Premium members only.

The historical data trend for Compagnie d Entreprises CFE's Inventory-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compagnie d Entreprises CFE Inventory-to-Revenue Chart

Compagnie d Entreprises CFE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.14 0.13 0.13 0.11

Compagnie d Entreprises CFE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.29 0.28 0.24 0.21

LTS:0O2T vs PWR, FIX, EME: Inventory-to-Revenue Comparison

For the Engineering & Construction subindustry, Compagnie d Entreprises CFE's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compagnie d Entreprises CFE Inventory-to-Revenue vs Construction Industry

For the Construction industry and Industrials sector, Compagnie d Entreprises CFE's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Compagnie d Entreprises CFE's Inventory-to-Revenue falls into.


LTS:0O2T
64GF Score
Compagnie d Entreprises CFE SA LTS:0O2T
Inventory-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie d Entreprises CFE Inventory-to-Revenue Calculation

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Compagnie d Entreprises CFE's Inventory-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Inventory-to-Revenue (A: Dec. 2025 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2024 ) + Total Inventories (A: Dec. 2025 )) / count ) / Revenue (A: Dec. 2025 )
=( (141.375 + 88.937) / 2 ) / 1041.593
=115.156 / 1041.593
=0.11

Compagnie d Entreprises CFE's Inventory-to-Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue (Q: Dec. 2025 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2025 ) + Total Inventories (Q: Dec. 2025 )) / count ) / Revenue (Q: Dec. 2025 )
=( (119.425 + 88.937) / 2 ) / 495.82
=104.181 / 495.82
=0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Inventory-to-Revenue →
What does a Inventory-to-Revenue of 0.21 mean?
Compagnie d Entreprises CFE (LTS:0O2T) has a Inventory-to-Revenue of 0.21 as of Dec. 2025. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on Compagnie d Entreprises CFE and its competitors.
Is Compagnie d Entreprises CFE's Inventory-to-Revenue too high?
Compagnie d Entreprises CFE's current Inventory-to-Revenue is 0.21. Overall, Compagnie d Entreprises CFE has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie d Entreprises CFE's Inventory-to-Revenue compare to PWR and FIX?
Compagnie d Entreprises CFE's Inventory-to-Revenue of 0.21 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Inventory-to-Revenue for a Construction company?
A good Inventory-to-Revenue depends on the Construction industry context. However, Inventory-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Inventory-to-Revenue mean?
A high Inventory-to-Revenue can signal that a stock is expensive relative to its fundamentals. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on Compagnie d Entreprises CFE and its competitors. Compagnie d Entreprises CFE's current Inventory-to-Revenue is 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie d Entreprises CFE stock overvalued right now?
Based on GuruFocus' analysis, Compagnie d Entreprises CFE (LTS:0O2T) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.90, compared to a current price of €13.13 — trading 90.2% above its estimated fair value. The current Inventory-to-Revenue is 0.21. Compagnie d Entreprises CFE's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Inventory-to-Revenue calculated?
Inventory-to-Revenue is calculated from a company's financial statements. For Compagnie d Entreprises CFE (LTS:0O2T), the current Inventory-to-Revenue is 0.21 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compagnie d Entreprises CFE (LTS:0O2T) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie d Entreprises CFE stock appears to be overvalued. The current stock price of €13.13 is trading 90.2% above its estimated GF Value™ of €6.90. GuruFocus considers Compagnie d Entreprises CFE to be Significantly Overvalued.

Key valuation signals for LTS:0O2T:

  • Inventory-to-Revenue: 0.21
  • GF Value™: €6.90 vs. price of €13.13 (90.2% above fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the LTS:0O2T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnie d Entreprises CFE Business Description

Other Exchanges C70:GermanyCFEB:Belgium
Address Avenue Edmond Van Nieuwenhuyse 30, Brussels, BEL, 1160
Compagnie d Entreprises CFE SA is a multidisciplinary group. It operates in four segments: Real Estate Development, Multitechnics (including activities of the VMA and MOBIX divisions), Construction & Renovation, and Sustainable Investments. A majority of its revenue is generated from the Construction & Renovation segment, which includes all CFE subsidiaries active in Belgium, Poland, and the Grand Duchy of Luxembourg, which engage in the construction and renovation of office buildings, residential buildings, hospitals, hotels, schools, car parks, and industrial buildings. Geographically, the group derives maximum revenue from its business in Belgium, followed by Poland, Luxembourg, and other regions.
64GF Score

Get the complete analysis for LTS:0O2T

Inventory-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.13
Price
€6.90
GF Value