La Française de l'Energie S.A. (EPA:FDE)
France flag France · Delayed Price · Currency is EUR
28.88
+0.68 (2.39%)
Aug 3, 2026, 12:43 PM CET

La Française de l'Energie Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
32.3830.3731.4539.2326.2210.24
Revenue Growth
6.61%-3.42%-19.84%49.60%156.16%30.31%
Gross Profit
20.3218.8724.134.0219.886.01
Operating Income
11.2112.1515.8916.1314.251.42
Net Income
2.73.689.7211.977.310.27
Earnings Per Share
0.520.701.862.311.410.05
EPS Growth
-26.00%-62.37%-19.48%63.83%2720.00%150.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
France
16.241621.927.418.29.3
Belgium
4.865.57.7116.91
Norway
11.38.91.80.91.2-
Total
32.4130.431.439.326.310.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
51.5562.5747.6242.9723.996.98
Total Debt
130.77125.0381.1568.1155.7727.11
Net Cash (Debt)
-79.22-62.46-33.53-25.14-31.79-20.13
Net Cash Growth
------
Net Cash Per Share
-14.86-11.83-6.34-4.75-6.13-3.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
15.769.6514.2121.847.915.29
Capital Expenditures
-38.43-19.96-8.96-10.01-11.18-10.41
Free Cash Flow
-22.67-10.315.2511.84-3.27-5.12
Free Cash Flow Growth
---55.63%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
62.76%62.14%76.63%86.72%75.81%58.67%
Operating Margin
34.62%40.01%50.53%41.13%54.37%13.85%
Pretax Margin
10.60%17.68%37.97%36.65%36.94%2.17%
Profit Margin
7.61%10.41%29.06%30.16%27.46%2.86%
FCF Margin
-70.03%-33.95%16.70%30.17%-12.47%-49.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
55.1454.0715.3820.9136.31436.00
Forward PE
-15.7814.0213.3815.7826.48
P/FCF Ratio
--28.4721.14--
PS Ratio
4.616.584.766.3810.0710.98