La Française de l'Energie S.A. (LON:0RIL)

La Française de l'Energie Statistics

Total Valuation

LON:0RIL has a market cap or net worth of GBP 143.24 million. The enterprise value is 210.43 million.

Market Cap	143.24M
Enterprise Value	210.43M

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 (%)	16.80%
Float	3.64M

Valuation Ratios

The trailing PE ratio is 45.44 and the forward PE ratio is 21.09.

PE Ratio	45.44
Forward PE	21.09
PS Ratio	5.50
PB Ratio	1.66
P/TBV Ratio	5.26
P/FCF Ratio	n/a
P/OCF Ratio	17.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of -23.81.

EV / Earnings	66.76
EV / Sales	7.96
EV / EBITDA	15.55
EV / EBIT	21.48
EV / FCF	-23.81

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	230,377
Profits Per Employee	27,894
Employee Count	113
Asset Turnover	0.13
Inventory Turnover	10.55

Taxes

In the past 12 months, LON:0RIL has paid 1.89 million in taxes.

Income Tax	1.89M
Effective Tax Rate	41.14%

Stock Price Statistics

The stock price has increased by +31.92% in the last 52 weeks. The beta is 0.57, so LON:0RIL's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+31.92%
50-Day Moving Average	33.14
200-Day Moving Average	30.25
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	451

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 26.03 million and earned 3.15 million in profits. Earnings per share was 0.60.

Revenue	26.03M
Gross Profit	16.15M
Operating Income	8.00M
Pretax Income	4.60M
Net Income	3.15M
EBITDA	11.36M
EBIT	8.00M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 53.64 million in cash and 107.18 million in debt, giving a net cash position of -53.54 million.

Cash & Cash Equivalents	53.64M
Total Debt	107.18M
Net Cash	-53.54M
Net Cash Per Share	n/a
Equity (Book Value)	86.42M
Book Value Per Share	13.98
Working Capital	57.77M

Cash Flow

In the last 12 months, operating cash flow was 8.27 million and capital expenditures -17.11 million, giving a free cash flow of -8.84 million.

Operating Cash Flow	8.27M
Capital Expenditures	-17.11M
Free Cash Flow	-8.84M
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

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	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	2.20%
FCF Yield	-6.17%

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 1.09 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