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XPARFDE
Market cap111mUSD
Dec 24, Last price  
20.25EUR
1D
-1.22%
1Q
-38.07%
Jan 2017
76.24%
IPO
-21.51%
Name

La Francaise de l Energie SA

Chart & Performance

D1W1MN
XPAR:FDE chart
P/E
11.70
P/S
3.40
EPS
1.73
Div Yield, %
0.00%
Shrs. gr., 5y
0.33%
Rev. gr., 5y
31.78%
Revenues
31m
-19.84%
04,890,24103,676,4706,650,5317,913,7157,855,37410,236,07326,220,44739,226,78731,446,000
Net income
9m
-23.68%
-969,253-4,840,704-4,164,926-2,324,772-1,271,930841,304108,542273,5627,314,16311,973,0949,138,000
CFO
14m
-26.05%
-1,005,829-947,720-3,410,360-3,539,568-121,1572,213,418797,1225,290,4297,912,93019,213,65414,208,078
Earnings
Mar 10, 2025

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.
URL
http://www.francaisedelenergie.fr/
IPO date
Jun 08, 2016
Employees
29
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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
9,138
-23.68%
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
27,992
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
22,943
57,588
2,170
Balance
Cash
47,618
42,966
23,985
Long term investments
8,337
1,085
1,819
Excess cash
54,383
42,090
24,493
Stockholders' equity
29,096
12,255
Invested Capital
177,007
116,487
111,421
ROIC
7.21%
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
177,624
276,422
302,650
EBITDA
17,034
26,132
16,492
EV/EBITDA
10.43
10.58
18.35
Interest
3,069
2,534
4,389
Interest/NOPBT
22.92%
11.02%
30.52%