Financials La Française de l'Energie BOERSE MUENCHEN
Equities
LFX
FR0013030152
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.8 EUR | -1.81% |
|
-5.85% | -41.22% |
May. 02 | FDE: new €60 million green bond | CF |
Apr. 10 | FDE: share price rises, share buy-backs in support | CF |
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 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+24.93% | 2.23B | |
-.--% | 1.03B | |
+60.66% | 602M | |
+51.41% | 338M | |
-38.84% | 265M | |
-27.58% | 129M | |
+26.25% | 84.13M | |
-42.74% | 73.75M |
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