La Forestière Equatoriale SA (EPA:FORE)

La Forestière Equatoriale Statistics

Total Valuation

EPA:FORE has a market cap or net worth of EUR 98.23 million. The enterprise value is 98.16 million.

Market Cap	98.23M
Enterprise Value	98.16M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

EPA:FORE has 141,333 shares outstanding.

Current Share Class	141,333
Shares Outstanding	141,333
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 116.20.

PE Ratio	116.20
Forward PE	n/a
PS Ratio	3,508,086.96
PB Ratio	4.50
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	992.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	116.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 63.94

Current Ratio	63.94
Quick Ratio	63.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-1.17%
Revenue Per Employee	0
Profits Per Employee	597
Employee Count	1,415
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:FORE has paid 17,901 in taxes.

Income Tax	17,901
Effective Tax Rate	2.07%

Stock Price Statistics

The stock price has decreased by -37.95% in the last 52 weeks. The beta is 0.28, so EPA:FORE's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-37.95%
50-Day Moving Average	750.30
200-Day Moving Average	886.85
Relative Strength Index (RSI)	0.09
Average Volume (20 Days)	1

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:FORE had revenue of EUR 28 and earned 845,296 in profits.

Revenue	28
Gross Profit	28
Operating Income	-255,427
Pretax Income	863,197
Net Income	845,296
EBITDA	n/a
EBIT	-255,427
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 64,223 in cash and n/a in debt, giving a net cash position of 64,223 or 0.45 per share.

Cash & Cash Equivalents	64,223
Total Debt	n/a
Net Cash	64,223
Net Cash Per Share	0.45
Equity (Book Value)	21.82M
Book Value Per Share	n/a
Working Capital	21.78M

Cash Flow

Operating Cash Flow	98,979
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -912,239.29% and 3,069,082.70%.

Gross Margin	100.00%
Operating Margin	-912,239.29%
Pretax Margin	3,082,846.43%
Profit Margin	3,069,082.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.03, which amounts to a dividend yield of 0.72%.

Dividend Per Share	5.03
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.12%
Buyback Yield	n/a
Shareholder Yield	0.72%
Earnings Yield	0.86%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3