Financials La Française de l'Energie BOERSE MUENCHEN

Equities

LFX

FR0013030152

Oil & Gas Exploration and Production

Market Closed - BOERSE MUENCHEN 03:43:18 2024-07-12 pm EDT 5-day change 1st Jan Change
29.8 EUR -1.81% Intraday chart for La Française de l'Energie -5.85% -41.22%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 102.3 86.77 133.2 277.1 268 170.5 - -
Enterprise Value (EV) 2 116 105 156.6 308.3 294.5 212.5 228.5 266.2
P/E ratio 109 x 750 x 436 x 36.3 x 20.9 x 14.7 x 14.8 x 7.56 x
Yield - - - - - - - -
Capitalization / Revenue 11.7 x 9.43 x 11.1 x 10.7 x 6.13 x 4.49 x 3.91 x 2.2 x
EV / Revenue 13.2 x 11.4 x 13 x 12 x 6.74 x 5.59 x 5.23 x 3.43 x
EV / EBITDA 46 x 84.9 x 46 x 19.2 x 10.5 x 9.35 x 9.03 x 5.67 x
EV / FCF -47.6 x -41.8 x -26.4 x -95.5 x 23.6 x 29.6 x -20.1 x -7.67 x
FCF Yield -2.1% -2.39% -3.79% -1.05% 4.24% 3.38% -4.98% -13%
Price to Book - 1.5 x 2.03 x 4.18 x 3.38 x 1.82 x 1.63 x 1.41 x
Nbr of stocks (in thousands) 5,142 5,150 5,155 5,165 5,086 5,230 - -
Reference price 3 17.50 15.00 21.80 51.20 48.30 29.90 29.90 29.90
Announcement Date 10/25/19 10/15/20 10/22/21 10/20/22 11/1/23 - - -
1EUR in Million2USD in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8.775 9.199 12.04 25.78 43.69 38.01 43.66 77.5
EBITDA 1 2.523 1.237 3.405 16.09 28.1 22.71 25.29 46.96
EBIT 1 1.549 -0.1673 1.651 14.01 17 17.72 18.28 34.72
Operating Margin 17.65% -1.82% 13.71% 54.37% 38.92% 46.61% 41.86% 44.8%
Earnings before Tax (EBT) 1 - -0.8212 0.2569 9.56 15.15 15.43 15.46 32.06
Net income 1 0.9329 0.0562 0.3412 7.19 12.62 11.27 11.21 21.88
Net margin 10.63% 0.61% 2.83% 27.89% 28.89% 29.64% 25.67% 28.24%
EPS 2 0.1600 0.0200 0.0500 1.410 2.310 2.028 2.015 3.952
Free Cash Flow 1 -2.438 -2.509 -5.929 -3.228 12.48 7.187 -11.39 -34.72
FCF margin -27.78% -27.28% -49.25% -12.52% 28.55% 18.91% -26.09% -44.8%
FCF Conversion (EBITDA) - - - - 44.41% 31.64% - -
FCF Conversion (Net income) - - - - 98.85% 63.79% - -
Dividend per Share - - - - - - - -
Announcement Date 10/25/19 10/15/20 10/22/21 10/20/22 11/1/23 - - -
1USD in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S1 2022 Q3 2023 S1 2023 Q3 2023 Q4 2024 S1
Net sales 1 - 8.312 - 10.76 8.977 -
EBITDA - - 17.25 - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - 8.223
Net income 2.878 - 11.34 - - 6.843
Net margin - - - - - -
EPS 0.5000 - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/22 4/26/22 3/23/23 4/25/23 11/1/23 3/21/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 13.7 18.2 23.3 31.3 26.5 41.9 58 95.6
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.419 x 14.72 x 6.852 x 1.943 x 0.9433 x 1.846 x 2.292 x 2.037 x
Free Cash Flow 1 -2.44 -2.51 -5.93 -3.23 12.5 7.19 -11.4 -34.7
ROE (net income / shareholders' equity) - 0.2% 0.5% 12.3% 17.4% 11.3% 9.53% 16.9%
ROA (Net income/ Total Assets) - - - 5.77% 7.73% 6.5% 5.2% 5.4%
Assets 1 - - - 124.6 163.2 173.3 215.5 405.2
Book Value Per Share 2 - 10.00 10.70 12.20 14.30 16.50 18.30 21.20
Cash Flow per Share 0.4200 - - 1.530 - - - -
Capex 1 3.99 2.99 12.1 11.3 10.8 14.7 60.5 114
Capex / Sales 45.47% 32.54% 100.17% 44.01% 24.73% 38.66% 138.59% 147.14%
Announcement Date 10/25/19 10/15/20 10/22/21 10/20/22 11/1/23 - - -
1USD in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
29.9 EUR
Average target price
60.33 EUR
Spread / Average Target
+101.78%
Consensus

Quarterly revenue - Rate of surprise

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