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XPAR
FORE
Market cap154mUSD
Apr 29, Last price  
970.00EUR
Name

Forestiere Equatoriale SA

Chart & Performance

D1W1MN
P/E
204.06
P/S
4,927,388.05
EPS
3,115.85
Div Yield, %
0.52%
Shrs. gr., 5y
—
Rev. gr., 5y
-94.57%
Revenues
18k
+0.83%
28,239,478,00028,093,870,00030,911,286,00033,247,004,00025,119,184,00036,003,063,02337,017,767,69533,771,524,37934,498,540,38434,542,935,92933,847,634,96638,749,700,00041,261,400,00037,377,700,000018,08618,237
Net income
440m
+175.23%
528,007,000461,499,0001,590,595,0001,718,660,000-102,388,000889,399,0261,095,995,224727,099,201634,978,031-242,755,303-766,047,693-735,500,000-142,700,0001,281,800,000299,100,000160,001,814440,371,863
CFO
109m
+163.90%
4,184,161,0001,908,481,0004,546,063,0008,740,123,0004,308,772,0003,274,366,4773,605,412,0481,625,025,8553,754,387,5832,745,146,387-4,223,914,0276,685,400,0009,437,000,0001,848,800,00032,912,300,00041,207,960108,748,844
Dividend
Jun 25, 20245.03 EUR/sh

Profile

La Forestière Equatoriale SA, through its subsidiary, Sitarail, operates a railway network that transports people and goods between Ivory Coast and Burkina Faso. The company is based in Abidjan, Ivory Coast.
URL
http://www.forestiere-equatoriale.fr/
IPO date
Jan 07, 1985
Employees
1,415
Domiciled in
CI
Incorporated in
CI

Valuation

Title
XOF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18
0.83%
18
 
Cost of revenue
51,325
3,619
Unusual Expense (Income)
NOPBT
(51,307)
(3,601)
NOPBT Margin
Operating Taxes
33,311
4,000
Tax Rate
NOPAT
(84,618)
(7,601)
Net income
440,372
175.23%
160,002
-46.51%
Dividends
(466,399)
(466,399)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
447
3,720
Long-term debt
Deferred revenue
Other long-term liabilities
12,978
Net debt
(35,742)
(28,496)
Cash flow
Cash from operating activities
108,749
41,208
CAPEX
Cash from investing activities
50
Cash from financing activities
12,823
(404,359)
FCF
(212,177)
(14,244,003)
Balance
Cash
8,403
4,430
Long term investments
27,786
27,786
Excess cash
36,188
32,215
Stockholders' equity
14,128,553
14,154,580
Invested Capital
14,203,229
14,191,514
ROIC
ROCE
EV
Common stock shares outstanding
141
141
Price
Market cap
EV
EBITDA
(51,307)
(3,601)
EV/EBITDA
Interest
223,848
Interest/NOPBT