La Française de l'Energie S.A.

La Française de l'Energie S.A.

0RIL · LSE

20.80EUR+0.94 (+4.73%)

Price History

Full chart

Market Stats

Previous Close19.86
Open19.62
Day Range19.62 – 21.00
52-Week Range18.04 – 46.95
Volume4.64K
Market Cap188.65M
P/E (TTM)0.38
Forward P/E0.00
EPS0.503
Dividend Yield0.00%
Beta0.31
50-Day Avg45.13
200-Day Avg44.09

About

La Française de l'Energie S.A., together with its subsidiaries, operates as a carbon-negative energy production company in France and internationally. It engages in the generation of electricity and heat though photovoltaic plants; purification and liquefaction of biogas, cold energy recovery and exchangers, landfill gas, flare gas, rare gases, etc.; and production of carbon dioxide and hydrogen. The company was founded in 2006 and is headquartered in Faulquemont, France.

Company Details

Leadership

  • Mr. Julien Moulin BA (Hons)Executive Chairman · b. 1977
  • Mr. Antoine ForcinalCEO & Executive Director · b. 1982
  • Aurelie TanChief Financial Officer
  • Benjamin BarbezDirector of Operations
  • Mr. Romain ChenillotGeologist & Geomatician

Financials

Income Statement

Currency: EUR2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Total Revenue3.68M6.65M7.91M7.86M10.24M--
Growth (%)-+80.89%+18.99%-0.74%+30.31%--
Cost of Revenue682.81K3.97M3.51M3.93M4.23M--
Gross Profit2.99M2.68M4.40M3.92M6.01M--
Gross Margin81.43%40.26%55.61%49.92%58.67%--
Operating Expense5.88M5.46M3.00M4.06M4.59M--
Operating Income-2.88M-2.78M1.40M-143.26K1.42M--
Operating Margin-78.46%-41.80%17.65%-1.82%13.85%--
Net Income-2.32M-1.27M841.30K108.54K273.56K--
Net Income Margin-63.23%-19.13%10.63%1.38%2.67%--
Interest Expense00000--
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Total Assets79.91M84.22M86.39M92.39M107.05M--
Total Liabilities27.63M30.95M32.19M38.03M51.73M--
Total Equity52.29M53.26M54.20M54.36M55.32M--
Cash-127.38K127.87K63.70K213.34K--
Total Debt1.80M12.63M11.27M12.65M21.43M--

Cash Flow

Currency: EUR2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow-3.54M-121.16K2.21M797.12K5.29M7.91M--
Investing Cash Flow-10.36M-6.66M-4.12M-2.37M-9.49M-13.64M--
Financing Cash Flow2.73M9.77M-706.93K4.18M7.28M22.87M--
Capital Expenditure5.49M692.26K3.60M2.57M10.41M11.18M00

Key Statistics & Ratios

Market Cap188.65M
Enterprise Value200.69M
Trailing P/E0.38
Forward P/E0.00
Price / Sales5.83
Price / Book0.00
EPS0.503
Book Value16.68
Revenue (TTM)32.38M
Gross Profit (TTM)20.29M
EBITDA13.41M
Profit Margin8.34%
Operating Margin17.47%
Return on Equity2.54%
Return on Assets2.37%
Shares Outstanding5.06M
Shares Float3.63M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%