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La Francaise de l'Energie SA (GB:0RIL)
LSE:0RIL
UK Market
0RIL
La Francaise de l'Energie
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La Francaise de l'Energie (0RIL) Ratios

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La Francaise de l'Energie Ratios

GB:0RIL's free cash flow for Q4 2025 was €0.47. For the 2025 fiscal year, GB:0RIL's free cash flow was decreased by € and operating cash flow was €0.43. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.67 4.67 2.84 2.63 1.63
Quick Ratio
 4.63 4.63 2.77 2.61 1.61
Cash Ratio
 3.40 3.40 2.15 2.21 1.03
Solvency Ratio
 0.03 0.05 0.12 0.17 0.11
Operating Cash Flow Ratio
 0.22 0.22 0.64 0.99 0.34
Short-Term Operating Cash Flow Coverage
 1.06 1.06 2.38 2.33 1.16
Net Current Asset Value
€ -72.81M€ -72.81M€ -46.29M€ -38.34M€ -45.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.41 0.42 0.38
Debt-to-Equity Ratio
 1.45 1.45 0.98 0.92 0.88
Debt-to-Capital Ratio
 0.59 0.59 0.50 0.48 0.47
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.47 0.44 0.43
Financial Leverage Ratio
 3.01 3.01 2.42 2.21 2.31
Debt Service Coverage Ratio
 1.44 1.19 1.75 1.62 1.21
Interest Coverage Ratio
 1.43 0.29 5.18 6.37 3.00
Debt to Market Cap
 0.52 0.57 0.50 0.26 0.21
Interest Debt Per Share
 21.55 25.07 16.11 13.64 11.71
Net Debt to EBITDA
 4.36 4.07 1.80 1.25 1.92
Profitability Margins
Gross Profit Margin
26.27%47.00%64.45%78.75%67.76%
EBIT Margin
36.05%35.36%47.73%43.11%55.07%
EBITDA Margin
44.26%50.50%59.33%51.08%63.12%
Operating Profit Margin
19.03%6.85%50.53%41.13%54.37%
Pretax Profit Margin
13.06%17.68%37.97%36.65%36.94%
Net Profit Margin
8.69%12.11%30.91%30.52%27.89%
Continuous Operations Profit Margin
4.68%10.41%29.06%30.16%27.46%
Net Income Per EBT
66.52%68.47%81.41%83.29%75.52%
EBT Per EBIT
68.65%258.18%75.16%89.11%67.95%
Return on Assets (ROA)
1.08%1.42%4.87%7.34%4.99%
Return on Equity (ROE)
3.33%4.27%11.78%16.19%11.55%
Return on Capital Employed (ROCE)
2.56%0.86%8.95%11.22%11.57%
Return on Invested Capital (ROIC)
0.90%0.50%6.61%8.72%8.14%
Return on Tangible Assets
1.15%1.50%5.12%7.81%5.20%
Earnings Yield
1.14%1.84%6.20%4.78%2.76%
Efficiency Ratios
Receivables Turnover
 5.18 4.86 8.32 7.43 2.99
Payables Turnover
 1.97 3.28 1.49 16.43 1.93
Inventory Turnover
 14.45 24.06 7.37 20.28 15.00
Fixed Asset Turnover
 0.32 0.30 0.43 0.63 0.26
Asset Turnover
 0.12 0.12 0.16 0.24 0.18
Working Capital Turnover Ratio
 0.58 0.56 0.87 1.69 6.50
Cash Conversion Cycle
 -89.59 -20.98 -152.33 44.91 -43.10
Days of Sales Outstanding
 70.47 75.13 43.85 49.12 121.97
Days of Inventory Outstanding
 25.26 15.17 49.55 18.00 24.33
Days of Payables Outstanding
 185.33 111.28 245.73 22.21 189.40
Operating Cycle
 95.74 90.30 93.40 67.12 146.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.76 2.72 3.71 1.53
Free Cash Flow Per Share
 -3.11 -3.54 0.89 1.73 -0.86
CapEx Per Share
 3.77 4.29 1.83 1.98 2.39
Free Cash Flow to Operating Cash Flow
 -4.68 -4.68 0.33 0.47 -0.56
Dividend Paid and CapEx Coverage Ratio
 0.18 0.18 1.49 1.87 0.64
Capital Expenditure Coverage Ratio
 0.18 0.18 1.49 1.87 0.64
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.18 0.28 0.14
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.45 0.49 0.30
Free Cash Flow Yield
-8.59%-9.34%2.97%3.58%-1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 87.55 54.34 16.13 20.90 36.19
Price-to-Sales (P/S) Ratio
 6.71 6.58 4.99 6.38 10.10
Price-to-Book (P/B) Ratio
 2.86 2.32 1.90 3.38 4.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.64 -10.70 33.69 27.93 -59.41
Price-to-Operating Cash Flow Ratio
 61.80 50.12 11.04 13.02 33.45
Price-to-Earnings Growth (PEG) Ratio
 -3.36 -0.87 -0.83 0.33 0.01
Price-to-Fair Value
 2.86 2.32 1.90 3.38 4.18
Enterprise Value Multiple
 19.52 17.10 10.20 13.74 17.92
Enterprise Value
 279.67M 262.26M 190.38M 275.38M 296.50M
EV to EBITDA
 19.52 17.10 10.20 13.74 17.92
EV to Sales
 8.64 8.64 6.05 7.02 11.31
EV to Free Cash Flow
 -14.98 -14.05 40.89 30.73 -66.55
EV to Operating Cash Flow
 70.16 65.79 13.40 14.33 37.47
Tangible Book Value Per Share
 14.29 16.25 15.41 12.31 11.09
Shareholders’ Equity Per Share
 14.35 16.31 15.79 14.27 12.25
Tax and Other Ratios
Effective Tax Rate
 0.64 0.41 0.23 0.18 0.26
Revenue Per Share
 5.40 5.75 6.01 7.57 5.07
Net Income Per Share
 0.47 0.70 1.86 2.31 1.41
Tax Burden
 0.67 0.68 0.81 0.83 0.76
Interest Burden
 0.36 0.50 0.80 0.85 0.67
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
 0.17 0.38 0.21 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.05 0.04 0.02
Income Quality
 1.08 1.08 1.55 1.60 1.10
Currency in EUR