La Française de l'Energie Statistics

Total Valuation

EPA:FDE has a market cap or net worth of EUR 152.99 million. The enterprise value is 205.96 million.

Market Cap	152.99M
Enterprise Value	205.96M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:FDE has 5.28 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	n/a
Shares Outstanding	5.28M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.58%
Float	5.26M

Valuation Ratios

The trailing PE ratio is 29.29 and the forward PE ratio is 12.63.

PE Ratio	29.29
Forward PE	12.63
PS Ratio	5.83
PB Ratio	1.69
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	17.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of -36.37.

EV / Earnings	39.39
EV / Sales	7.85
EV / EBITDA	14.96
EV / EBIT	21.15
EV / FCF	-36.37

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 1.05.

Current Ratio	3.26
Quick Ratio	2.77
Debt / Equity	1.05
Debt / EBITDA	7.96
Debt / FCF	-16.77
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	546,834
Profits Per Employee	108,944
Employee Count	53
Asset Turnover	0.14
Inventory Turnover	17.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.20% in the last 52 weeks. The beta is 0.52, so EPA:FDE's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-14.20%
50-Day Moving Average	22.47
200-Day Moving Average	25.46
Relative Strength Index (RSI)	68.88
Average Volume (20 Days)	22,462

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, EPA:FDE had revenue of EUR 26.25 million and earned 5.23 million in profits. Earnings per share was 0.99.

Revenue	26.25M
Gross Profit	17.70M
Operating Income	7.91M
Pretax Income	6.24M
Net Income	5.23M
EBITDA	11.93M
EBIT	7.91M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 49.57 million in cash and 94.97 million in debt, giving a net cash position of -45.40 million or -8.61 per share.

Cash & Cash Equivalents	49.57M
Total Debt	94.97M
Net Cash	-45.40M
Net Cash Per Share	-8.61
Equity (Book Value)	90.69M
Book Value Per Share	15.74
Working Capital	45.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.85 million and capital expenditures -14.51 million, giving a free cash flow of -5.66 million.

Operating Cash Flow	8.85M
Capital Expenditures	-14.51M
Free Cash Flow	-5.66M
FCF Per Share	-1.07

Full Cash Flow Statement

Margins

Gross margin is 67.42%, with operating and profit margins of 30.12% and 19.92%.

Gross Margin	67.42%
Operating Margin	30.12%
Pretax Margin	23.77%
Profit Margin	19.92%
EBITDA Margin	45.45%
EBIT Margin	30.12%
FCF Margin	n/a

Dividends & Yields

EPA:FDE 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	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	3.42%
FCF Yield	-3.70%

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

Scores

EPA:FDE has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a