XPAR
FDE
Market cap189mUSD
Jun 11, Last price
31.20EUR
1D
1.63%
1Q
57.58%
Jan 2017
171.54%
IPO
20.93%
Name
La Francaise de l Energie SA
Chart & Performance
Profile
La Française de l'Energie S.A., a carbon-negative energy producer, focuses on energy recovery and production sites for reducing greenhouse gas emissions in France. The company supplies CO2, gas, electricity, and heat. It has an installed capacity of 7.5 megawatts in Wallonia. La Française de l'Energie S.A. was incorporated in 2007 and is headquartered in Faulquemont, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 31,446 -19.84% | 39,227 49.60% | 26,220 156.16% | |||||||
Cost of revenue | 18,056 | 16,220 | 11,839 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,390 | 23,006 | 14,381 | |||||||
NOPBT Margin | 42.58% | 58.65% | 54.85% | |||||||
Operating Taxes | 2,804 | 2,545 | 2,487 | |||||||
Tax Rate | 20.94% | 11.06% | 17.29% | |||||||
NOPAT | 10,586 | 20,461 | 11,895 | |||||||
Net income | 9,721 -18.81% | 11,973 63.70% | 7,314 2,573.68% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (2,675) | (3,150) | ||||||||
BB yield | 1.79% | 1.26% | ||||||||
Debt | ||||||||||
Debt current | 6,355 | 8,528 | 6,910 | |||||||
Long-term debt | 77,593 | 61,980 | 49,691 | |||||||
Deferred revenue | 6,354 | 2,399 | 3,247 | |||||||
Other long-term liabilities | 11,740 | 3,799 | 1,564 | |||||||
Net debt | 26,678 | 26,457 | 30,798 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,208 | 19,214 | 7,913 | |||||||
CAPEX | (9,297) | (10,008) | (12,368) | |||||||
Cash from investing activities | (11,359) | (7,950) | (13,638) | |||||||
Cash from financing activities | 1,681 | 5,086 | 22,871 | |||||||
FCF | (809) | 57,588 | 2,170 | |||||||
Balance | ||||||||||
Cash | 47,618 | 42,966 | 23,985 | |||||||
Long term investments | 9,650 | 1,085 | 1,819 | |||||||
Excess cash | 55,696 | 42,090 | 24,493 | |||||||
Stockholders' equity | 14,953 | 29,096 | 12,255 | |||||||
Invested Capital | 162,054 | 116,487 | 111,421 | |||||||
ROIC | 7.60% | 17.96% | 12.50% | |||||||
ROCE | 7.28% | 15.11% | 11.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,232 | 5,181 | 5,170 | |||||||
Price | 28.60 -40.79% | 48.30 -5.66% | 51.20 134.86% | |||||||
Market cap | 149,632 -40.20% | 250,241 -5.47% | 264,716 135.51% | |||||||
EV | 176,310 | 276,422 | 302,650 | |||||||
EBITDA | 17,034 | 26,132 | 16,492 | |||||||
EV/EBITDA | 10.35 | 10.58 | 18.35 | |||||||
Interest | 3,069 | 2,534 | 4,389 | |||||||
Interest/NOPBT | 22.92% | 11.02% | 30.52% |