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 |
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 |
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 |
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 |
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 |