France · Delayed Price · Currency is EUR La Française de l'Energie Statistics
Total Valuation
EPA:FDE has a market cap or net worth of EUR 175.90 million. The enterprise value is 253.08 million.
| Market Cap | 175.90M |
| Enterprise Value | 253.08M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:FDE has 5.29 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 5.29M |
| Shares Outstanding | 5.29M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 16.01% |
| Owned by Institutions (%) | 16.54% |
| Float | 4.44M |
Valuation Ratios
The trailing PE ratio is 47.74 and the forward PE ratio is 21.27.
| PE Ratio | 47.74 |
| Forward PE | 21.27 |
| PS Ratio | 5.79 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of -24.54.
| EV / Earnings | 68.82 |
| EV / Sales | 8.33 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 22.49 |
| EV / FCF | -24.54 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 1.24.
| Current Ratio | 4.67 |
| Quick Ratio | 3.74 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | -12.13 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 268,758 |
| Profits Per Employee | 32,541 |
| Employee Count | 113 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 10.55 |
Taxes
In the past 12 months, EPA:FDE has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 41.14% |
Stock Price Statistics
The stock price has increased by +26.83% in the last 52 weeks. The beta is 0.56, so EPA:FDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +26.83% |
| 50-Day Moving Average | 32.07 |
| 200-Day Moving Average | 29.03 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 10,911 |
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 30.37 million and earned 3.68 million in profits. Earnings per share was 0.70.
| Revenue | 30.37M |
| Gross Profit | 18.84M |
| Operating Income | 9.33M |
| Pretax Income | 5.37M |
| Net Income | 3.68M |
| EBITDA | 13.25M |
| EBIT | 9.33M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 62.57 million in cash and 125.03 million in debt, giving a net cash position of -62.46 million or -11.81 per share.
| Cash & Cash Equivalents | 62.57M |
| Total Debt | 125.03M |
| Net Cash | -62.46M |
| Net Cash Per Share | -11.81 |
| Equity (Book Value) | 100.81M |
| Book Value Per Share | 16.31 |
| Working Capital | 67.39M |
Cash Flow
In the last 12 months, operating cash flow was 9.65 million and capital expenditures -19.96 million, giving a free cash flow of -10.31 million.
| Operating Cash Flow | 9.65M |
| Capital Expenditures | -19.96M |
| Free Cash Flow | -10.31M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 62.02%, with operating and profit margins of 30.71% and 12.11%.
| Gross Margin | 62.02% |
| Operating Margin | 30.71% |
| Pretax Margin | 17.68% |
| Profit Margin | 12.11% |
| EBITDA Margin | 43.63% |
| EBIT Margin | 30.71% |
| 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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 2.09% |
| FCF Yield | -5.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |