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La Française de l-Energie S.A.

La Française de l-Energie S.A.

FDE · PA · Energy / Oil & Gas E&P

20.90EUR+1.00 (+5.03%)

Price History

Full chart

Market Stats

Previous Close19.90
Open19.70
Day Range19.70 – 21.20
52-Week Range16.90 – 47.00
Volume27.57K
Market Cap93.77M
P/E (TTM)34.15
Forward P/E256.41
EPS0.52
Dividend Yield0.00%
Beta0.31
50-Day Avg26.03
200-Day Avg33.94

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

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Antoine Forcinal
  • Employees110
  • HeadquartersAvenue du District, Faulquemont, France, 57380, France
  • Websitehttps://www.francaisedelenergie.fr

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: EUR2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue-4.89M-3.68M6.65M7.91M7.86M10.24M26.22M39.23M31.45M30.37M
Growth (%)----+80.89%+18.99%-0.74%+30.31%+156.16%+49.60%-19.84%-3.42%
Cost of Revenue-1.29M11.82K1.92M4.54M4.39M5.13M5.74M8.45M8.33M11.18M16.10M
Gross Profit-3.60M-11.82K1.76M2.11M3.52M2.72M4.50M17.77M30.89M20.27M14.27M
Gross Margin-73.62%-47.91%31.78%44.51%34.64%43.96%67.76%78.75%64.45%47.00%
Operating Expense-5.94M5.66M4.65M4.89M2.13M2.86M3.08M3.51M14.76M4.38M12.19M
Operating Income-969.25K-2.34M-5.67M-2.88M-2.78M1.40M-143.25K1.42M14.25M16.13M15.89M2.08M
Operating Margin--47.81%--78.46%-41.80%17.65%-1.82%13.85%54.37%41.13%50.53%6.85%
EBITDA-961.45K-2.11M-4.47M-2.41M-616.39K2.25M1.02M2.85M16.55M20.04M18.66M15.34M
EBITDA Margin--43.10%--65.45%-9.27%28.48%13.04%27.85%63.12%51.08%59.33%50.50%
Net Income-969.25K-4.84M-4.16M-2.32M-1.27M841.30K108.54K273.56K7.31M11.97M9.72M3.68M
Net Income Margin--98.99%--63.23%-19.13%10.63%1.38%2.67%27.89%30.52%30.91%12.11%
R&D----56.62K207.90K74.80K100.59K329.27K104.35K138.59K-
R&D as % of Total Revenue----0.85%2.63%0.95%0.98%1.26%0.27%0.44%-
Interest Expense-2.66M1.11M496.34K386.87K496.81K811.83K1.33M4.75M2.53M3.07M7.29M
Interest Expense % of Total Revenue-54.35%-13.50%5.82%6.28%10.33%12.96%18.13%6.46%9.76%24.01%

Balance Sheet

Currency: EUR2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets603.72K25.63M53.98M65.01M79.91M84.22M86.39M92.39M107.05M146.47M163.17M199.71M259.39M
Total Liabilities155.77K26.15M45.33M12.42M27.63M30.95M32.19M38.09M51.77M83.38M89.49M109.23M158.57M
Total Equity447.95K-521.30K8.66M52.59M52.29M53.26M54.20M54.36M55.32M63.33M73.95M82.55M86.09M
Cash39.03K19.34K2.98M11.96M790.02K3.78M1.17M3.77M6.98M23.99M42.97M47.62M62.57M
Total Debt--37.43M3.05M4.56M13.55M13.50M19.40M27.11M55.77M68.11M81.15M125.03M
Net Debt-39.03K-19.34K34.45M-8.91M3.77M9.77M12.33M15.63M20.13M31.79M25.14M33.53M62.46M

Cash Flow

Currency: EUR2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-1.01M-947.72K-3.41M-3.54M-121.16K2.21M797.12K5.29M7.91M21.84M14.21M3.99M
Investing Cash Flow--2.08M-17.33M-10.36M-6.66M-4.12M-2.37M-9.49M-13.64M-7.95M-11.36M-23.82M
Financing Cash Flow986.14K5.05M30.66M2.73M9.77M-706.93K4.18M7.28M22.87M5.09M1.68M34.43M
Capital Expenditure02.06M1.17M16.86M1.65M4.41M2.95M10.65M12.37M10.25M9.55M22.65M
Free Cash Flow-1.01M-3.01M-4.58M-20.40M-1.77M-2.20M-2.15M-5.36M-4.46M8.96M4.66M-18.67M
Dividends Paid---------2.13M--
FCF to OCF100.00%317.83%134.16%576.34%1463.64%-99.32%-270.13%-101.37%-56.31%41.02%32.77%-468.25%
Dividend Paid to FCF---------23.75%--

Key Statistics & Ratios

Market Cap93.77M
Enterprise Value188.78M
Trailing P/E34.15
Forward P/E256.41
Price / Sales2.90
Price / Book1.24
EPS0.52
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 Outstanding5.28M
Shares Float3.63M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%