La Française de l'Energie Statistics

Total Valuation

La Française de l'Energie has a market cap or net worth of EUR 147.00 million. The enterprise value is 169.20 million.

Market Cap	147.00M
Enterprise Value	169.20M

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

La Française de l'Energie has 5.28 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	5.28M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	19.94%
Owned by Institutions (%)	32.79%
Float	3.77M

Valuation Ratios

The trailing PE ratio is 18.43 and the forward PE ratio is 13.87.

PE Ratio	18.43
Forward PE	13.87
PS Ratio	4.11
PB Ratio	1.80
P/FCF Ratio	12.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 14.70.

EV / Earnings	21.52
EV / Sales	4.80
EV / EBITDA	6.13
EV / EBIT	9.74
EV / FCF	14.70

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 77.96.

Current Ratio	2.78
Quick Ratio	2.40
Debt / Equity	77.96
Debt / EBITDA	2.28
Debt / FCF	5.45
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	6.70%
Return on Capital (ROIC)	7.88%
Revenue Per Employee	979,896
Profits Per Employee	218,388
Employee Count	32
Asset Turnover	0.22
Inventory Turnover	14.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.39% in the last 52 weeks. The beta is 0.50, so La Française de l'Energie's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-78.39%
50-Day Moving Average	28.99
200-Day Moving Average	37.90
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	6,017

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, La Française de l'Energie had revenue of EUR 35.28 million and earned 7.86 million in profits. Earnings per share was 1.51.

Revenue	35.28M
Gross Profit	29.05M
Operating Income	17.36M
Pretax Income	7.86M
Net Income	7.86M
EBITDA	27.44M
EBIT	17.36M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 40.15 million in cash and 62.81 million in debt, giving a net cash position of -22.66 million or -4.29 per share.

Cash & Cash Equivalents	40.15M
Total Debt	62.81M
Net Cash	-22.66M
Net Cash Per Share	-4.29
Equity (Book Value)	80.56M
Book Value Per Share	15.51
Working Capital	34.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.79 million and capital expenditures -8.27 million, giving a free cash flow of 11.51 million.

Operating Cash Flow	19.79M
Capital Expenditures	-8.27M
Free Cash Flow	11.51M
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 82.34%, with operating and profit margins of 49.22% and 22.29%.

Gross Margin	82.34%
Operating Margin	49.22%
Pretax Margin	22.28%
Profit Margin	22.29%
EBITDA Margin	77.79%
EBIT Margin	49.22%
FCF Margin	32.64%

Dividends & Yields

La Française de l'Energie does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	5.43%
FCF Yield	7.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a