France
· Delayed Price · Currency is EUR La Forestière Equatoriale Statistics
Total Valuation
La Forestière Equatoriale has a market cap or net worth of EUR 127.20 million. The enterprise value is 127.06 million.
| Market Cap | 127.20M |
| Enterprise Value | 127.06M |
Important Dates
The last earnings date was 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
The trailing PE ratio is 142.23.
| PE Ratio | 142.23 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.87 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 142.07 |
| 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 +35.34% 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 | +35.34% |
| 50-Day Moving Average | 965.00 |
| 200-Day Moving Average | 816.03 |
| Relative Strength Index (RSI) | 13.02 |
| Average Volume (20 Days) | 3 |
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. Earnings per share was 6.33.
| 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) | 6.33 |
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 | 153.44 |
| Working Capital | 21.64M |
Cash Flow
| Operating Cash Flow | 193,620 |
| 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 -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 0.56%.
| Dividend Per Share | 5.03 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.56% |
| Earnings Yield | n/a |
| FCF Yield | 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
La Forestière Equatoriale has an Altman Z-Score of 133.53.
| Altman Z-Score | 133.53 |
| Piotroski F-Score | n/a |