La Française de l'Energie S.A. (FRA:LFX)

La Française de l'Energie Statistics

Total Valuation

FRA:LFX has a market cap or net worth of EUR 180.66 million. The enterprise value is 257.84 million.

Market Cap	180.66M
Enterprise Value	257.84M

Important Dates

The next estimated earnings date is Sunday, March 22, 2026.

Earnings Date	Mar 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	16.01%
Owned by Institutions (%)	19.33%
Float	4.44M

Valuation Ratios

The trailing PE ratio is 49.13 and the forward PE ratio is 23.06.

PE Ratio	49.13
Forward PE	23.06
PS Ratio	5.95
PB Ratio	1.79
P/TBV Ratio	5.69
P/FCF Ratio	n/a
P/OCF Ratio	18.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of -25.00.

EV / Earnings	70.12
EV / Sales	8.49
EV / EBITDA	16.59
EV / EBIT	22.91
EV / FCF	-25.00

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 1.24.

Current Ratio	4.67
Quick Ratio	3.74
Debt / Equity	1.24
Debt / EBITDA	9.18
Debt / FCF	-12.13
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	268,758
Profits Per Employee	32,541
Employee Count	113
Asset Turnover	0.13
Inventory Turnover	10.55

Taxes

In the past 12 months, FRA:LFX has paid 2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	41.14%

Stock Price Statistics

The stock price has increased by +36.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.66%
50-Day Moving Average	32.15
200-Day Moving Average	29.14
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	9

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, FRA:LFX had revenue of EUR 30.37 million and earned 3.68 million in profits. Earnings per share was 0.70.

Revenue	30.37M
Gross Profit	18.84M
Operating Income	9.33M
Pretax Income	5.37M
Net Income	3.68M
EBITDA	13.25M
EBIT	9.33M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 62.57 million in cash and 125.03 million in debt, giving a net cash position of -62.46 million.

Cash & Cash Equivalents	62.57M
Total Debt	125.03M
Net Cash	-62.46M
Net Cash Per Share	n/a
Equity (Book Value)	100.81M
Book Value Per Share	16.31
Working Capital	67.39M

Cash Flow

In the last 12 months, operating cash flow was 9.65 million and capital expenditures -19.96 million, giving a free cash flow of -10.31 million.

Operating Cash Flow	9.65M
Capital Expenditures	-19.96M
Free Cash Flow	-10.31M
FCF Per Share	n/a

Margins

Gross margin is 62.02%, with operating and profit margins of 30.71% and 12.11%.

Gross Margin	62.02%
Operating Margin	30.71%
Pretax Margin	17.68%
Profit Margin	12.11%
EBITDA Margin	43.63%
EBIT Margin	30.71%
FCF Margin	n/a

Dividends & Yields

FRA:LFX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	2.04%
FCF Yield	-5.71%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:LFX has an Altman Z-Score of 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	5