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

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 €―. For the 2025 fiscal year, GB:0RIL'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 0.67
Quick Ratio
 3.23 2.77 2.61 1.61 0.64
Cash Ratio
 2.47 2.15 2.21 1.03 0.35
Solvency Ratio
 0.07 0.12 0.17 0.11 0.03
Operating Cash Flow Ratio
 0.31 0.64 0.99 0.34 0.27
Short-Term Operating Cash Flow Coverage
 0.93 2.38 2.33 1.16 0.85
Net Current Asset Value
€ -55.35M€ -46.29M€ -38.34M€ -45.45M€ -38.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.41 0.42 0.38 0.25
Debt-to-Equity Ratio
 1.14 0.98 0.92 0.88 0.49
Debt-to-Capital Ratio
 0.53 0.50 0.48 0.47 0.33
Long-Term Debt-to-Capital Ratio
 0.51 0.47 0.44 0.43 0.27
Financial Leverage Ratio
 2.54 2.42 2.21 2.31 1.94
Debt Service Coverage Ratio
 1.06 1.75 1.62 1.23 0.40
Interest Coverage Ratio
 1.46 5.18 9.75 3.25 1.26
Debt to Market Cap
 0.56 0.50 0.26 0.21 0.23
Interest Debt Per Share
 18.85 16.11 13.64 11.64 5.48
Net Debt to EBITDA
 3.51 1.80 1.25 1.95 7.06
Profitability Margins
Gross Profit Margin
59.56%64.45%78.75%67.76%43.96%
EBIT Margin
33.94%47.73%43.11%53.68%13.85%
EBITDA Margin
49.34%59.33%51.08%62.04%27.85%
Operating Profit Margin
25.34%50.53%63.03%54.37%13.85%
Pretax Profit Margin
16.20%37.97%36.65%36.94%2.17%
Net Profit Margin
17.70%30.91%30.52%27.89%2.67%
Continuous Operations Profit Margin
17.60%29.06%30.16%27.46%2.86%
Net Income Per EBT
109.25%81.41%83.29%75.52%123.40%
EBT Per EBIT
63.95%75.16%58.15%67.95%15.63%
Return on Assets (ROA)
2.20%4.87%7.34%4.99%0.26%
Return on Equity (ROE)
5.61%11.78%16.19%11.55%0.49%
Return on Capital Employed (ROCE)
3.48%8.95%17.20%11.57%1.63%
Return on Invested Capital (ROIC)
2.65%6.61%13.36%8.14%2.00%
Return on Tangible Assets
2.30%5.12%7.81%5.20%0.26%
Earnings Yield
2.78%6.20%4.78%2.76%0.24%
Efficiency Ratios
Receivables Turnover
 4.48 8.32 7.43 2.99 7.36
Payables Turnover
 3.23 1.49 16.43 1.93 2.01
Inventory Turnover
 17.29 7.37 20.28 15.00 9.25
Fixed Asset Turnover
 0.32 0.43 0.63 0.26 0.11
Asset Turnover
 0.12 0.16 0.24 0.18 0.10
Working Capital Turnover Ratio
 0.61 0.87 1.69 6.50 -1.70
Cash Conversion Cycle
 -10.49 -152.33 44.91 -43.10 -92.22
Days of Sales Outstanding
 81.46 43.85 49.12 121.97 49.61
Days of Inventory Outstanding
 21.11 49.55 18.00 24.33 39.44
Days of Payables Outstanding
 113.07 245.73 22.21 189.40 181.27
Operating Cycle
 102.58 93.40 67.12 146.30 89.05
Cash Flow Ratios
Operating Cash Flow Per Share
 1.19 2.72 3.71 1.53 1.03
Free Cash Flow Per Share
 -1.62 0.89 1.73 -0.86 -1.04
CapEx Per Share
 2.82 1.83 1.98 2.39 2.07
Free Cash Flow to Operating Cash Flow
 -1.36 0.33 0.47 -0.56 -1.01
Dividend Paid and CapEx Coverage Ratio
 0.42 1.49 1.87 0.64 0.50
Capital Expenditure Coverage Ratio
 0.42 1.49 1.87 0.64 0.50
Operating Cash Flow Coverage Ratio
 0.07 0.18 0.28 0.14 0.20
Operating Cash Flow to Sales Ratio
 0.24 0.45 0.49 0.30 0.52
Free Cash Flow Yield
-5.11%2.97%3.58%-1.68%-4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.80 16.13 20.90 36.19 410.88
Price-to-Sales (P/S) Ratio
 6.35 4.99 6.38 10.10 10.98
Price-to-Book (P/B) Ratio
 2.00 1.90 3.38 4.18 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.44 33.69 27.93 -59.41 -20.96
Price-to-Operating Cash Flow Ratio
 26.42 11.04 13.02 33.45 21.25
Price-to-Earnings Growth (PEG) Ratio
 -0.72 -0.83 0.33 0.01 2.71
Price-to-Fair Value
 2.00 1.90 3.38 4.18 2.03
Enterprise Value Multiple
 16.38 10.20 13.74 18.23 46.49
Enterprise Value
 213.13M 190.38M 275.38M 296.50M 132.53M
EV to EBITDA
 16.46 10.20 13.74 18.23 46.49
EV to Sales
 8.12 6.05 7.02 11.31 12.95
EV to Free Cash Flow
 -24.86 40.89 30.73 -66.55 -24.71
EV to Operating Cash Flow
 33.85 13.40 14.33 37.47 25.05
Tangible Book Value Per Share
 15.37 15.41 12.31 11.09 10.71
Shareholders’ Equity Per Share
 15.74 15.79 14.27 12.25 10.73
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.18 0.26 -0.32
Revenue Per Share
 4.97 6.01 7.57 5.07 1.99
Net Income Per Share
 0.88 1.86 2.31 1.41 0.05
Tax Burden
 1.09 0.81 0.83 0.76 1.23
Interest Burden
 0.48 0.80 0.85 0.69 0.16
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
 0.21 0.21 0.12 0.12 0.16
Stock-Based Compensation to Revenue
 0.03 0.05 0.04 0.02 0.01
Income Quality
 1.20 1.55 1.60 1.10 18.08
Currency in EUR