La Française de l'Energie Statistics

Total Valuation

La Française de l'Energie has a market cap or net worth of GBP 100.16 million. The enterprise value is 135.22 million.

Market Cap	100.16M
Enterprise Value	135.22M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.77M

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 30.37.

EV / Earnings	16.41
EV / Sales	5.08
EV / EBITDA	8.69
EV / EBIT	10.96
EV / FCF	30.37

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.90.

Current Ratio	2.84
Quick Ratio	2.32
Debt / Equity	0.90
Debt / EBITDA	4.55
Debt / FCF	15.45
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	4.83%
Return on Capital (ROIC)	5.59%
Revenue Per Employee	503,030
Profits Per Employee	155,506
Employee Count	53
Asset Turnover	0.17
Inventory Turnover	7.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.72% in the last 52 weeks. The beta is 0.62, so La Française de l'Energie's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-52.72%
50-Day Moving Average	24.88
200-Day Moving Average	34.91
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	31

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 Française de l'Energie had revenue of GBP 26.66 million and earned 8.24 million in profits. Earnings per share was 1.58.

Revenue	26.66M
Gross Profit	20.41M
Operating Income	11.88M
Pretax Income	10.12M
Net Income	8.24M
EBITDA	15.11M
EBIT	11.88M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 40.37 million in cash and 68.80 million in debt, giving a net cash position of -28.43 million.

Cash & Cash Equivalents	40.37M
Total Debt	68.80M
Net Cash	-28.43M
Net Cash Per Share	n/a
Equity (Book Value)	76.70M
Book Value Per Share	13.39
Working Capital	34.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.05 million and capital expenditures -7.59 million, giving a free cash flow of 4.45 million.

Operating Cash Flow	12.05M
Capital Expenditures	-7.59M
Free Cash Flow	4.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.54%, with operating and profit margins of 44.57% and 30.91%.

Gross Margin	76.54%
Operating Margin	44.57%
Pretax Margin	37.97%
Profit Margin	30.91%
EBITDA Margin	56.69%
EBIT Margin	44.57%
FCF Margin	16.70%

Dividends & Yields

La Française de l'Energie 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	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	8.23%
FCF Yield	4.45%

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 Française de l'Energie has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a