Loading...
XPARFORE
Market cap132mUSD
Dec 20, Last price  
900.00EUR
1D
0.00%
1Q
-14.29%
Name

Forestiere Equatoriale SA

Chart & Performance

D1W1MN
XPAR:FORE chart
P/E
189.39
P/S
4,573,292.42
EPS
3,115.85
Div Yield, %
366.67%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
18
0.83%
18
 
Cost of revenue
51,325
3,619
139,652
Unusual Expense (Income)
NOPBT
(51,307)
(3,601)
(139,652)
NOPBT Margin
Operating Taxes
33,311
4,000
3,000
Tax Rate
NOPAT
(84,618)
(7,601)
(142,652)
Net income
440,372
175.23%
160,002
-46.51%
299,100
-76.67%
Dividends
(466,399)
(466,399)
(500)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
447
3,720
1,263,900
Long-term debt
Deferred revenue
Other long-term liabilities
12,978
100
Net debt
(35,742)
(28,496)
(14,640,400)
Cash flow
Cash from operating activities
108,749
41,208
32,912,300
CAPEX
Cash from investing activities
50
702,200
Cash from financing activities
12,823
(404,359)
3,500
FCF
(212,177)
(14,244,003)
32,237,048
Balance
Cash
8,403
4,430
15,876,500
Long term investments
27,786
27,786
27,800
Excess cash
36,188
32,215
15,904,300
Stockholders' equity
14,128,553
14,154,580
28,670,745
Invested Capital
14,203,229
14,191,514
(45,000)
ROIC
ROCE
EV
Common stock shares outstanding
141
141
141
Price
Market cap
EV
EBITDA
(51,307)
(3,601)
(139,652)
EV/EBITDA
Interest
223,848
6
Interest/NOPBT