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 203.67 million. The enterprise value is 297.71 million.
| Market Cap | 203.67M |
| Enterprise Value | 297.71M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:FDE has 5.29 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 5.29M |
| Shares Outstanding | 5.29M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 16.01% |
| Owned by Institutions (%) | 19.11% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 75.28 and the forward PE ratio is 74.80.
| PE Ratio | 75.28 |
| Forward PE | 74.80 |
| PS Ratio | 6.29 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of -13.13.
| EV / Earnings | 110.25 |
| EV / Sales | 9.19 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 29.52 |
| EV / FCF | -13.13 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.66 |
| Quick Ratio | 2.16 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | -5.77 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 294,346 |
| Profits Per Employee | 24,548 |
| Employee Count | 113 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, EPA:FDE has paid 968,914 in taxes.
| Income Tax | 968,914 |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has increased by +45.83% in the last 52 weeks. The beta is 0.38, so EPA:FDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +45.83% |
| 50-Day Moving Average | 36.88 |
| 200-Day Moving Average | 33.36 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 35,444 |
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 32.38 million and earned 2.70 million in profits. Earnings per share was 0.51.
| Revenue | 32.38M |
| Gross Profit | 20.29M |
| Operating Income | 9.23M |
| Pretax Income | 3.43M |
| Net Income | 2.70M |
| EBITDA | 13.41M |
| EBIT | 9.23M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 51.55 million in cash and 130.77 million in debt, with a net cash position of -79.22 million or -14.97 per share.
| Cash & Cash Equivalents | 51.55M |
| Total Debt | 130.77M |
| Net Cash | -79.22M |
| Net Cash Per Share | -14.97 |
| Equity (Book Value) | 102.89M |
| Book Value Per Share | 16.68 |
| Working Capital | 48.26M |
Cash Flow
In the last 12 months, operating cash flow was 15.76 million and capital expenditures -38.43 million, giving a free cash flow of -22.67 million.
| Operating Cash Flow | 15.76M |
| Capital Expenditures | -38.43M |
| Depreciation & Amortization | 4.18M |
| Net Borrowing | 27.80M |
| Free Cash Flow | -22.67M |
| FCF Per Share | -4.29 |
Margins
Gross margin is 62.67%, with operating and profit margins of 28.52% and 8.34%.
| Gross Margin | 62.67% |
| Operating Margin | 28.52% |
| Pretax Margin | 10.60% |
| Profit Margin | 8.34% |
| EBITDA Margin | 41.43% |
| EBIT Margin | 28.52% |
| 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 1.33% |
| FCF Yield | -11.13% |
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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |