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La Forestière Equatoriale SA (EPA:FORE)
France flag France · Delayed Price · Currency is EUR
880.00
0.00 (0.00%)
Jul 27, 2026, 11:30 AM CET

La Forestière Equatoriale Financials Overview

Millions XOF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
------137.8
Operating Income
-173.44-173.44-184.74-167.35-59.85-143.5
Net Income
415.89415.89648.62440.3716010,740
Earnings Per Share
2942.632942.634589.333115.851132.0975991.80
EPS Growth
-24.99%-35.88%47.29%175.23%-98.51%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.522.535.248.44.4315,877
Total Debt
---0.453.721,264
Net Cash (Debt)
22.522.535.247.960.7114,613
Net Cash Growth
-46.58%-36.14%342.96%1020.63%-100.00%-
Net Cash Per Share
159.23159.23249.3556.295.02103391.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
106.67106.6730.56108.7541.2132,912
Capital Expenditures
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Free Cash Flow
106.67106.6730.56108.7541.2132,912
Free Cash Flow Growth
64.30%249.03%-71.90%163.90%-99.88%1680.20%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
------
FCF Margin
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Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.0313300.0003300.0003300.0003300.0003300.000
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
0.57%0.75%0.51%0.77%0.72%0.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
196.17150.47142.92140.00414.286.39
P/FCF Ratio
764.81586.663033.29566.941608.562.09
PS Ratio
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