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La Francaise de l'Energie SA (FR:FDE)
:FDE
France Market
FDE
La Francaise de l'Energie
RESEARCH TOOLSreports

La Francaise de l'Energie (FDE) Ratios

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6 Followers

La Francaise de l'Energie Ratios

FR:FDE's free cash flow for Q4 2025 was €―. For the 2025 fiscal year, FR:FDE's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.26- 2.84 2.63 1.63
Quick Ratio
 3.23- 2.77 2.61 1.61
Cash Ratio
 2.47- 2.15 2.21 1.03
Solvency Ratio
 0.07- 0.12 0.17 0.11
Operating Cash Flow Ratio
 0.31- 0.64 0.99 0.34
Short-Term Operating Cash Flow Coverage
 0.93- 2.38 2.33 1.16
Net Current Asset Value
€ -55.35M-€ -46.29M€ -38.34M€ -45.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.45- 0.41 0.42 0.38
Debt-to-Equity Ratio
 1.14- 0.98 0.92 0.88
Debt-to-Capital Ratio
 0.53- 0.50 0.48 0.47
Long-Term Debt-to-Capital Ratio
 0.51- 0.47 0.44 0.43
Financial Leverage Ratio
 2.54- 2.42 2.21 2.31
Debt Service Coverage Ratio
 1.06- 1.75 1.62 1.23
Interest Coverage Ratio
 1.46- 5.18 9.75 3.25
Debt to Market Cap
 0.56- 0.50 0.26 0.21
Interest Debt Per Share
 18.85- 16.11 13.64 11.64
Net Debt to EBITDA
 3.51- 1.80 1.25 1.95
Profitability Margins
Gross Profit Margin
59.56%-64.45%78.75%67.76%
EBIT Margin
33.94%-47.73%43.11%53.68%
EBITDA Margin
49.34%-59.33%51.08%62.04%
Operating Profit Margin
25.34%-50.53%63.03%54.37%
Pretax Profit Margin
16.20%-37.97%36.65%36.94%
Net Profit Margin
17.70%-30.91%30.52%27.89%
Continuous Operations Profit Margin
17.60%-29.06%30.16%27.46%
Net Income Per EBT
109.25%-81.41%83.29%75.52%
EBT Per EBIT
63.95%-75.16%58.15%67.95%
Return on Assets (ROA)
2.20%-4.87%7.34%4.99%
Return on Equity (ROE)
5.61%-11.78%16.19%11.55%
Return on Capital Employed (ROCE)
3.48%-8.95%17.20%11.57%
Return on Invested Capital (ROIC)
2.65%-6.61%13.36%8.14%
Return on Tangible Assets
2.30%-5.12%7.81%5.20%
Earnings Yield
2.78%-6.20%4.78%2.76%
Efficiency Ratios
Receivables Turnover
 4.48- 8.32 7.43 2.99
Payables Turnover
 3.23- 1.49 16.43 1.93
Inventory Turnover
 17.29- 7.37 20.28 15.00
Fixed Asset Turnover
 0.32- 0.43 0.63 0.26
Asset Turnover
 0.12- 0.16 0.24 0.18
Working Capital Turnover Ratio
 0.61- 0.87 1.69 6.50
Cash Conversion Cycle
 -10.49- -152.33 44.91 -43.10
Days of Sales Outstanding
 81.46- 43.85 49.12 121.97
Days of Inventory Outstanding
 21.11- 49.55 18.00 24.33
Days of Payables Outstanding
 113.07- 245.73 22.21 189.40
Operating Cycle
 102.58- 93.40 67.12 146.30
Cash Flow Ratios
Operating Cash Flow Per Share
 1.19- 2.72 3.71 1.53
Free Cash Flow Per Share
 -1.62- 0.89 1.73 -0.86
CapEx Per Share
 2.82- 1.83 1.98 2.39
Free Cash Flow to Operating Cash Flow
 -1.36- 0.33 0.47 -0.56
Dividend Paid and CapEx Coverage Ratio
 0.42- 1.49 1.87 0.64
Capital Expenditure Coverage Ratio
 0.42- 1.49 1.87 0.64
Operating Cash Flow Coverage Ratio
 0.07- 0.18 0.28 0.14
Operating Cash Flow to Sales Ratio
 0.24- 0.45 0.49 0.30
Free Cash Flow Yield
-5.11%-2.97%3.58%-1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.80- 16.13 20.90 36.19
Price-to-Sales (P/S) Ratio
 6.35- 4.99 6.38 10.10
Price-to-Book (P/B) Ratio
 2.00- 1.90 3.38 4.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.44- 33.69 27.93 -59.41
Price-to-Operating Cash Flow Ratio
 26.42- 11.04 13.02 33.45
Price-to-Earnings Growth (PEG) Ratio
 -0.72- -0.83 0.33 0.01
Price-to-Fair Value
 2.00- 1.90 3.38 4.18
Enterprise Value Multiple
 16.38- 10.20 13.74 18.23
Enterprise Value
 213.13M- 190.38M 275.38M 296.50M
EV to EBITDA
 16.46- 10.20 13.74 18.23
EV to Sales
 8.12- 6.05 7.02 11.31
EV to Free Cash Flow
 -24.86- 40.89 30.73 -66.55
EV to Operating Cash Flow
 33.85- 13.40 14.33 37.47
Tangible Book Value Per Share
 15.37- 15.41 12.31 11.09
Shareholders’ Equity Per Share
 15.74- 15.79 14.27 12.25
Tax and Other Ratios
Effective Tax Rate
 0.21- 0.23 0.18 0.26
Revenue Per Share
 4.97- 6.01 7.57 5.07
Net Income Per Share
 0.88- 1.86 2.31 1.41
Tax Burden
 1.09- 0.81 0.83 0.76
Interest Burden
 0.48- 0.80 0.85 0.69
Research & Development to Revenue
 <0.01- <0.01 <0.01 0.01
SG&A to Revenue
 0.21- 0.21 0.12 0.12
Stock-Based Compensation to Revenue
 0.03- 0.05 0.04 0.02
Income Quality
 1.20- 1.55 1.60 1.10
Currency in EUR