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La Francaise de l'Energie SA (FR:FDE)
:FDE
RESEARCH TOOLSreports
Total Valuation
La Francaise de l'Energie has a market cap or net worth of €153.95M. The enterprise value is €275.38M.
Market Cap€153.95M
Enterprise Value€275.38M
Share Statistics
La Francaise de l'Energie has 5,280,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,280,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
La Francaise de l'Energie’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.61%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee655.13K
Profits Per Employee190.37K
Employee Count48
Asset Turnover0.16
Inventory Turnover7.37
Valuation Ratios
The current PE Ratio of La Francaise de l'Energie is 16.13. La Francaise de l'Energie’s PEG ratio is 0.33.
PE Ratio16.13
PS Ratio0.00
PB Ratio3.38
Price to Fair Value1.90
Price to FCF27.93
Price to Operating Cash Flow13.02
PEG Ratio0.33
Income Statement
In the last 12 months, La Francaise de l'Energie had revenue of 31.45M and earned 9.72M in profits. Earnings per share was 1.75.
Revenue31.45M
Gross Profit20.27M
Operating Income15.89M
Pretax Income11.94M
Net Income9.72M
EBITDA18.66M
Earnings Per Share (EPS)1.75
Cash Flow
In the last 12 months, operating cash flow was 6.30M and capital expenditures -14.87M, giving a free cash flow of -8.57M billion.
Operating Cash Flow6.30M
Free Cash Flow-8.57M
Free Cash Flow per Share-1.62
Dividends & Yields
La Francaise de l'Energie pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-6.86%
50-Day Moving Average28.21
200-Day Moving Average25.57
Relative Strength Index (RSI)48.16
Average Volume (3m)11.48K
Important Dates
La Francaise de l'Energie upcoming earnings date is Oct 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend Date―
Financial Position
La Francaise de l'Energie as a current ratio of 2.84, with Debt / Equity ratio of 92.10%
Current Ratio2.84
Quick Ratio2.77
Debt to Market Cap0.50
Net Debt to EBITDA1.80
Interest Coverage Ratio5.18
Taxes
In the past 12 months, La Francaise de l'Energie has paid 2.80M in taxes.
Income Tax2.80M
Effective Tax Rate0.23
Enterprise Valuation
La Francaise de l'Energie EV to EBITDA ratio is 10.20, with an EV/FCF ratio of 40.89.
EV to Sales6.05
EV to EBITDA10.20
EV to Free Cash Flow40.89
EV to Operating Cash Flow13.40
Balance Sheet
La Francaise de l'Energie has €49.57M in cash and marketable securities with €94.97M in debt, giving a net cash position of €45.40M billion.
Cash & Marketable Securities€49.57M
Total Debt€94.97M
Net Cash€45.40M
Net Cash Per Share€8.60
Tangible Book Value Per Share€15.41
Margins
Gross margin is 78.75%, with operating margin of 50.53%, and net profit margin of 30.91%.
Gross Margin78.75%
Operating Margin50.53%
Pretax Margin37.97%
Net Profit Margin30.91%
EBITDA Margin59.33%
EBIT Margin47.73%
Analyst Forecast
The average price target for La Francaise de l'Energie is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-25.59%
EPS Growth Forecast-33.04%