La Forestière Equatoriale Statistics

Total Valuation

La Forestière Equatoriale has a market cap or net worth of EUR 129.32 million. The enterprise value is 129.18 million.

Market Cap	129.32M
Enterprise Value	129.18M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

La Forestière Equatoriale has 141,333 shares outstanding.

Current Share Class	n/a
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	3,095

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	144.44
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 53.03

Current Ratio	53.03
Quick Ratio	53.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	-0.92%
Return on Capital (ROIC)	-0.94%
Revenue Per Employee	0
Profits Per Employee	632
Employee Count	1,415
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.59% in the last 52 weeks. The beta is 0.11, so La Forestière Equatoriale's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+37.59%
50-Day Moving Average	1,053.80
200-Day Moving Average	785.45
Relative Strength Index (RSI)	16.88
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, La Forestière Equatoriale had revenue of EUR 28 and earned 894,335 in profits.

Revenue	28
Gross Profit	28
Operating Income	-323,925
Pretax Income	1.02M
Net Income	894,335
EBITDA	n/a
EBIT	-323,925
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	141,723
Total Debt	n/a
Net Cash	141,723
Net Cash Per Share	1.00
Equity (Book Value)	21.69M
Book Value Per Share	n/a
Working Capital	21.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	193,620
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,156,875.00% and 3,216,920.62%.

Gross Margin	100.00%
Operating Margin	-1,156,875.00%
Pretax Margin	3,636,532.14%
Profit Margin	3,216,920.62%
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 0.55%.

Dividend Per Share	5.03
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.50%
Buyback Yield	n/a
Shareholder Yield	0.55%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a