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 186.63 million. The enterprise value is 249.08 million.
| Market Cap | 186.63M |
| Enterprise Value | 249.08M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:FDE has 5.29 million shares outstanding.
| Current Share Class | 5.29M |
| Shares Outstanding | 5.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.60% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 50.75 and the forward PE ratio is 17.83.
| PE Ratio | 50.75 |
| Forward PE | 17.83 |
| PS Ratio | 6.15 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.74 |
| EV / Sales | 8.20 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 22.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 632,688 |
| Profits Per Employee | 76,604 |
| Employee Count | 53 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
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 +21.52% in the last 52 weeks. The beta is 0.65, so EPA:FDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +21.52% |
| 50-Day Moving Average | 30.32 |
| 200-Day Moving Average | 28.09 |
| Relative Strength Index (RSI) | 68.66 |
| Average Volume (20 Days) | 12,418 |
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.
| Revenue | 30.37M |
| Gross Profit | 30.37M |
| Operating Income | 12.15M |
| Pretax Income | 5.37M |
| Net Income | 3.68M |
| EBITDA | 15.96M |
| EBIT | 12.15M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 62.58 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 | 62.58M |
| Total Debt | 125.03M |
| Net Cash | -62.46M |
| Net Cash Per Share | -11.81 |
| Equity (Book Value) | 86.09M |
| Book Value Per Share | n/a |
| Working Capital | 62.58M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.01% and 12.11%.
| Gross Margin | 100.00% |
| Operating Margin | 40.01% |
| Pretax Margin | 17.68% |
| Profit Margin | 12.11% |
| EBITDA Margin | 52.56% |
| EBIT Margin | 40.01% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.97% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |