La Forestière Equatoriale Statistics
Total Valuation
EPA:FORE has a market cap or net worth of EUR 108.12 million. The enterprise value is 108.09 million.
| Market Cap | 108.12M |
| Enterprise Value | 108.09M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| 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 (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 2,637 |
Valuation Ratios
The trailing PE ratio is 170.53.
| PE Ratio | 170.53 |
| Forward PE | n/a |
| PS Ratio | 581,288.95 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 664.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 170.48 |
| 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 99.99
| Current Ratio | 99.99 |
| Quick Ratio | 99.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 0 |
| Profits Per Employee | 448 |
| Employee Count | 1,415 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:FORE has paid 53,469 in taxes.
| Income Tax | 53,469 |
| Effective Tax Rate | 7.78% |
Stock Price Statistics
The stock price has decreased by -30.41% in the last 52 weeks. The beta is 0.21, so EPA:FORE's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -30.41% |
| 50-Day Moving Average | 741.00 |
| 200-Day Moving Average | 709.33 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 0 |
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 186 and earned 634,008 in profits.
| Revenue | 186 |
| Gross Profit | 186 |
| Operating Income | -264,408 |
| Pretax Income | 687,476 |
| Net Income | 634,008 |
| EBITDA | n/a |
| EBIT | -264,408 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 34,307 in cash and n/a in debt, with a net cash position of 34,307 or 0.24 per share.
| Cash & Cash Equivalents | 34,307 |
| Total Debt | n/a |
| Net Cash | 34,307 |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 21.91M |
| Book Value Per Share | n/a |
| Working Capital | 21.87M |
Cash Flow
| Operating Cash Flow | 162,615 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -142,154.84% and 341,134.26%.
| Gross Margin | 100.00% |
| Operating Margin | -142,154.84% |
| Pretax Margin | 369,610.75% |
| Profit Margin | 341,134.26% |
| 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 0.66%.
| Dividend Per Share | 5.03 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.66% |
| Earnings Yield | 0.59% |
| 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 |