La Francaise de l'Energie SA (FR:FDE)
:FDE
Total Valuation
La Francaise de l'Energie has a market cap or net worth of €212.39M. The enterprise value is €291.93M.
Market Cap€212.39M
Enterprise Value€291.93M
Share Statistics
La Francaise de l'Energie has 5,291,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,291,316
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
La Francaise de l'Energie’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.50%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.50%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee632.70K
Profits Per Employee76.61K
Employee Count48
Asset Turnover0.12
Inventory Turnover24.06
Valuation Ratios
The current PE Ratio of La Francaise de l'Energie is 50.3. La Francaise de l'Energie’s PEG ratio is -0.87.
PE Ratio50.3
PS Ratio6.58
PB Ratio2.32
Price to Fair Value2.32
Price to FCF-10.70
Price to Operating Cash Flow63.60
PEG Ratio-0.87
Income Statement
In the last 12 months, La Francaise de l'Energie had revenue of 30.37M and earned 3.68M in profits. Earnings per share was 0.70.
Revenue30.37M
Gross Profit14.27M
Operating Income2.08M
Pretax Income5.37M
Net Income3.68M
EBITDA15.34M
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 9.20M and capital expenditures -40.85M, giving a free cash flow of -31.65M billion.
Operating Cash Flow9.20M
Free Cash Flow-31.65M
Free Cash Flow per Share-5.98
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
Beta0.54
52-Week Price Change56.42%
50-Day Moving Average35.60
200-Day Moving Average33.11
Relative Strength Index (RSI)61.11
Average Volume (3m)10.82K
Important Dates
La Francaise de l'Energie upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
La Francaise de l'Energie as a current ratio of 4.67, with Debt / Equity ratio of 145.23%
Current Ratio4.67
Quick Ratio4.63
Debt to Market Cap0.57
Net Debt to EBITDA4.07
Interest Coverage Ratio0.29
Taxes
In the past 12 months, La Francaise de l'Energie has paid 2.21M in taxes.
Income Tax2.21M
Effective Tax Rate0.41
Enterprise Valuation
La Francaise de l'Energie EV to EBITDA ratio is 17.10, with an EV/FCF ratio of -14.05.
EV to Sales8.64
EV to EBITDA17.10
EV to Free Cash Flow-14.05
EV to Operating Cash Flow65.79
Balance Sheet
La Francaise de l'Energie has €51.55M in cash and marketable securities with €130.77M in debt, giving a net cash position of -€79.22M billion.
Cash & Marketable Securities€51.55M
Total Debt€130.77M
Net Cash-€79.22M
Net Cash Per Share-€14.97
Tangible Book Value Per Share€16.25
Margins
Gross margin is 26.27%, with operating margin of 6.85%, and net profit margin of 12.11%.
Gross Margin26.27%
Operating Margin6.85%
Pretax Margin17.68%
Net Profit Margin12.11%
EBITDA Margin50.50%
EBIT Margin35.36%
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-3.42%
EPS Growth Forecast-62.80%