La Française de l'Energie Statistics

Total Valuation

La Française de l'Energie has a market cap or net worth of EUR 100.97 million. The enterprise value is 142.43 million.

Market Cap	100.97M
Enterprise Value	142.43M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 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 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	5.28M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	19.96%
Owned by Institutions (%)	29.80%
Float	3.77M

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 10.75.

PE Ratio	10.29
Forward PE	10.75
PS Ratio	3.18
PB Ratio	1.21
P/TBV Ratio	3.05
P/FCF Ratio	19.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 27.12.

EV / Earnings	14.65
EV / Sales	4.53
EV / EBITDA	7.74
EV / EBIT	9.76
EV / FCF	27.12

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.90.

Current Ratio	2.84
Quick Ratio	2.32
Debt / Equity	0.90
Debt / EBITDA	4.55
Debt / FCF	15.45
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	4.83%
Return on Capital (ROIC)	5.59%
Revenue Per Employee	593,322
Profits Per Employee	183,419
Employee Count	53
Asset Turnover	0.17
Inventory Turnover	7.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.62% in the last 52 weeks. The beta is 0.49, so La Française de l'Energie's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-62.62%
50-Day Moving Average	24.78
200-Day Moving Average	30.19
Relative Strength Index (RSI)	25.32
Average Volume (20 Days)	10,970

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 31.45 million and earned 9.72 million in profits. Earnings per share was 1.86.

Revenue	31.45M
Gross Profit	24.07M
Operating Income	14.01M
Pretax Income	11.94M
Net Income	9.72M
EBITDA	17.83M
EBIT	14.01M
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 47.62 million in cash and 81.15 million in debt, giving a net cash position of -33.53 million or -6.36 per share.

Cash & Cash Equivalents	47.62M
Total Debt	81.15M
Net Cash	-33.53M
Net Cash Per Share	-6.36
Equity (Book Value)	90.47M
Book Value Per Share	15.79
Working Capital	40.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.21 million and capital expenditures -8.96 million, giving a free cash flow of 5.25 million.

Operating Cash Flow	14.21M
Capital Expenditures	-8.96M
Free Cash Flow	5.25M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 76.54%, with operating and profit margins of 44.57% and 30.91%.

Gross Margin	76.54%
Operating Margin	44.57%
Pretax Margin	37.97%
Profit Margin	30.91%
EBITDA Margin	56.69%
EBIT Margin	44.57%
FCF Margin	16.70%

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	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	9.71%
FCF Yield	5.20%

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

La Française de l'Energie has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a