La Forestière Equatoriale SA (EPA:FORE)

France · Delayed Price · Currency is EUR

775.00

0.00 (0.00%)

Sep 28, 2026, 4:30 PM CET

La Forestière Equatoriale Financials Overview

Financials in millions XOF. Fiscal year is January - December.

Millions XOF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-0.02	-	-	-	-	-
Revenue Growth	-	-	-	-	-	-
Gross Profit	-0.02	-	-	-	-	-137.8
Operating Income	-169.73	-173.44	-184.74	-167.35	-59.85	-143.5
Net Income	385.63	415.89	648.62	440.37	160	10,740
Earnings Per Share	-	2942.63	4589.33	3115.85	1132.09	75991.80
EPS Growth	-	-35.88%	47.29%	175.23%	-98.51%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4.93	22.5	35.24	8.4	4.43	15,877
Total Debt	-	-	-	0.45	3.72	1,264
Net Cash (Debt)	4.93	22.5	35.24	7.96	0.71	14,613
Net Cash Growth	-78.11%	-36.14%	342.96%	1020.63%	-100.00%	-
Net Cash Per Share	-	159.23	249.35	56.29	5.02	103391.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	96.94	106.67	30.56	108.75	41.21	32,912
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	96.94	106.67	30.56	108.75	41.21	32,912
Free Cash Flow Growth	-9.13%	249.03%	-71.90%	163.90%	-99.88%	1680.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
FCF Margin	-	-	-	-	-	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	5.031	3300.000	3300.000	3300.000	3300.000	3300.000
Dividend Per Share Growth	0%	0%	0%	0%	0%	-
Dividend Yield	0.65%	0.75%	0.51%	0.77%	0.72%	0.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	186.32	150.47	142.92	140.00	414.28	6.39
P/FCF Ratio	741.20	586.66	3033.29	566.94	1608.56	2.09
PS Ratio	-3911895.54	-	-	-	-	-