La Forestière Equatoriale Statistics
Total Valuation
La Forestière Equatoriale has a market cap or net worth of EUR 141.33 million. The enterprise value is 141.19 million.
Market Cap | 141.33M |
Enterprise Value | 141.19M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
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 158.03.
PE Ratio | 158.03 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 6.52 |
P/TBV Ratio | 6.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 157.87 |
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 +45.99% in the last 52 weeks. The beta is 0.29, so La Forestière Equatoriale's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +45.99% |
50-Day Moving Average | 935.40 |
200-Day Moving Average | 840.88 |
Relative Strength Index (RSI) | 83.58 |
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 0.50%.
Dividend Per Share | 5.03 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 79.50% |
Buyback Yield | n/a |
Shareholder Yield | 0.50% |
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 |