Fin.Ouest Africain (EPA:FOAF)
France flag France · Delayed Price · Currency is EUR
13.40
0.00 (0.00%)
Aug 11, 2026, 4:30 PM CET

Fin.Ouest Africain Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
17.5217.5216.7118.7213.717.06
Revenue Growth
4.82%4.82%-10.73%36.65%-19.68%14.18%
Gross Profit
6.736.735.355.724.65.01
Operating Income
0.750.750.390.830.10.05
Net Income
0.890.894.410.73-0.10.1
Earnings Per Share
0.530.532.450.41-0.050.06
EPS Growth
-78.20%-78.20%498.32%--199.83%

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
2.232.235.857.97.733.64
Total Debt
4.424.423.845.355.752.1
Net Cash (Debt)
-2.19-2.192.012.551.991.54
Net Cash Growth
---21.45%28.53%28.74%-18.13%
Net Cash Per Share
-1.32-1.321.121.431.030.89

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
---1.560.90.28
Capital Expenditures
----1.05-0.4-0.53
Free Cash Flow
---0.510.5-0.25
Free Cash Flow Growth
---2.11%--

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
38.40%38.40%32.04%30.53%33.55%29.34%
Operating Margin
4.29%4.29%2.34%4.41%0.74%0.30%
Pretax Margin
5.22%5.22%26.18%3.02%-1.60%-0.69%
Profit Margin
5.06%5.06%26.37%3.90%-0.70%0.58%
FCF Margin
---2.74%3.67%-1.45%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
-10.652.3911.20-59.73
P/FCF Ratio
---16.5911.06-
PS Ratio
-0.550.650.460.410.37