La Francaise de l'Energie Statistics
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La Francaise de l'Energie (FDE) Stock Statistics & Valuation Metrics
Total Valuation
La Francaise de l'Energie has a market cap or net worth of EUR 95.10M. The enterprise value is EUR 261.64M.
- Market Cap
- EUR 95.10M
- Enterprise Value
- EUR 261.64M
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 Outstanding
- 5,291,316
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
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 Employee
- 276.09K
- Profits Per Employee
- 33.43K
- Employee Count
- 110
- Asset Turnover
- 0.12
- Inventory Turnover
- 24.06
Valuation Ratios
The current PE Ratio of La Francaise de l'Energie is -10.64. La Francaise de l'Energie’s PEG ratio is 0.03.
- PE Ratio
- -10.64
- PS Ratio
- 3.57
- PB Ratio
- 1.20
- Price to FCF
- -3.32
- Price to Operating Cash Flow
- 11.44
- PEG Ratio
- 0.03
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.
- Revenue
- 30.37M
- Gross Profit
- 14.27M
- Operating Income
- 2.08M
- Pretax Income
- 5.37M
- Net Income
- 3.68M
- EBITDA
- 15.34M
- 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 Flow
- 9.20M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -28.68%
- Earnings Yield
- -9.04%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -40.60%
- 50-Day Moving Average
- 18.86
- 200-Day Moving Average
- 31.64
- Relative Strength Index (RSI)
- 61.90
- Average Volume (3m)
- 33.98K
Important Dates
La Francaise de l'Energie upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Mar 25, 2027
- 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 Ratio
- 4.67
- Quick Ratio
- 4.63
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 4.07
- Interest Coverage Ratio
- 0.29
Taxes
In the past 12 months, La Francaise de l'Energie has paid 2.21M in taxes.
- Income Tax
- 2.21M
- Effective Tax Rate
- 0.41
Enterprise Valuation
La Francaise de l'Energie EV to EBITDA ratio is -9.65, with an EV/FCF ratio of -5.99.
- EV to Sales
- 6.43
- EV to EBITDA
- -9.65
- EV to Free Cash Flow
- -5.99
- EV to Operating Cash Flow
- 20.60
Balance Sheet
La Francaise de l'Energie has EUR 51.55M in cash and marketable securities with EUR 130.77M in debt, giving a net cash position of -EUR 79.22M billion.
- Cash & Marketable Securities
- EUR 51.55M
- Total Debt
- EUR 130.77M
- Net Cash
- -EUR 79.22M
- Net Cash Per Share
- -EUR 14.97
- Tangible Book Value Per Share
- EUR 15.14
Margins
Gross margin is 56.65%, with operating margin of -75.63%, and net profit margin of -33.93%.
- Gross Margin
- 56.65%
- Operating Margin
- -75.63%
- Pretax Margin
- -2.96%
- Net Profit Margin
- -33.93%
- EBITDA Margin
- -66.68%
- EBIT Margin
- -75.63%
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 Count
- ―
- Revenue Growth Forecast
- -2.96%
- EPS Growth Forecast
- -368.19%
Scores
- Smart Score
- ―
- AI Score
- 49
