La Française de l'Energie S.A. (LON:0RIL)
London flag London · Delayed Price · Currency is GBP · Price in EUR
34.60
+0.50 (1.47%)
At close: Jul 9, 2025

La Française de l'Energie Statistics

Total Valuation

LON:0RIL has a market cap or net worth of GBP 158.65 million. The enterprise value is 204.30 million.

Market Cap 158.65M
Enterprise Value 204.30M

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date Oct 17, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 5.28M
Shares Outstanding n/a
Shares Change (YoY) +1.61%
Shares Change (QoQ) +1.56%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 36.69 and the forward PE ratio is 14.97.

PE Ratio 36.69
Forward PE 14.97
PS Ratio 7.31
PB Ratio 2.12
P/TBV Ratio 5.58
P/FCF Ratio n/a
P/OCF Ratio 21.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of -43.63.

EV / Earnings 47.24
EV / Sales 9.03
EV / EBITDA 17.23
EV / EBIT 24.34
EV / FCF -43.63

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 1.05.

Current Ratio 3.26
Quick Ratio 2.77
Debt / Equity 1.05
Debt / EBITDA 7.96
Debt / FCF -16.77
Interest Coverage 2.01

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE) 5.40%
Return on Assets (ROA) 2.61%
Return on Invested Capital (ROIC) 3.00%
Return on Capital Employed (ROCE) 4.13%
Revenue Per Employee 452,215
Profits Per Employee 90,093
Employee Count 53
Asset Turnover 0.14
Inventory Turnover 17.51

Taxes

In the past 12 months, LON:0RIL has paid 1.34 million in taxes.

Income Tax 1.34M
Effective Tax Rate 25.94%

Stock Price Statistics

The stock price has increased by +13.63% in the last 52 weeks. The beta is 0.64, so LON:0RIL's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +13.63%
50-Day Moving Average 30.98
200-Day Moving Average 26.83
Relative Strength Index (RSI) 56.35
Average Volume (20 Days) 431

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, LON:0RIL had revenue of GBP 21.71 million and earned 4.32 million in profits. Earnings per share was 0.82.

Revenue 21.71M
Gross Profit 14.63M
Operating Income 6.54M
Pretax Income 5.16M
Net Income 4.32M
EBITDA 9.87M
EBIT 6.54M
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 40.99 million in cash and 78.53 million in debt, giving a net cash position of -37.54 million.

Cash & Cash Equivalents 40.99M
Total Debt 78.53M
Net Cash -37.54M
Net Cash Per Share n/a
Equity (Book Value) 75.00M
Book Value Per Share 13.02
Working Capital 37.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.32 million and capital expenditures -12.00 million, giving a free cash flow of -4.68 million.

Operating Cash Flow 7.32M
Capital Expenditures -12.00M
Free Cash Flow -4.68M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.42%, with operating and profit margins of 30.12% and 19.92%.

Gross Margin 67.42%
Operating Margin 30.12%
Pretax Margin 23.77%
Profit Margin 19.92%
EBITDA Margin 45.45%
EBIT Margin 30.12%
FCF Margin n/a

Dividends & Yields

LON:0RIL 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 -1.61%
Shareholder Yield n/a
Earnings Yield 2.73%
FCF Yield -2.95%

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

LON:0RIL has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.38
Piotroski F-Score 5