LA FRANÇAISE DE L'ENERGIE |
Market Closed -
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After market 01:32:55 pm | |||
| 30.95 EUR | +6.36% |
|
30.98 | +0.08% |
| 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 | 163.4 | - | - |
| Enterprise Value (EV) 2 | 116 | 105 | 156.6 | 308.3 | 294.5 | 198.9 | 219.6 | 242 |
| P/E ratio | 109 x | 750 x | 436 x | 36.3 x | 20.9 x | 15 x | 13.6 x | 7.19 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 11.7 x | 9.43 x | 11.1 x | 10.7 x | 6.13 x | 4.31 x | 3.76 x | 2.16 x |
| EV / Revenue | 13.2 x | 11.4 x | 13 x | 12 x | 6.74 x | 5.25 x | 5.05 x | 3.2 x |
| EV / EBITDA | 46 x | 84.9 x | 46 x | 19.2 x | 10.5 x | 8.81 x | 8.74 x | 5.21 x |
| EV / FCF | -47.6 x | -41.8 x | -26.4 x | -95.5 x | 23.6 x | 27.7 x | -19.3 x | -6.97 x |
| FCF Yield | -2.1% | -2.39% | -3.79% | -1.05% | 4.24% | 3.61% | -5.19% | -14.3% |
| Price to Book | - | 1.5 x | 2.03 x | 4.18 x | 3.38 x | 1.86 x | 1.61 x | 1.37 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 | 29.10 | 29.10 | 29.10 |
| 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 | 37.92 | 43.47 | 75.54 |
| EBITDA 1 | 2.523 | 1.237 | 3.405 | 16.09 | 28.1 | 22.57 | 25.11 | 46.44 |
| EBIT 1 | 1.549 | -0.1673 | 1.651 | 14.01 | 17 | 17.55 | 18.47 | 34.83 |
| Operating Margin | 17.65% | -1.82% | 13.71% | 54.37% | 38.92% | 46.28% | 42.49% | 46.11% |
| 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 | 10.8 | 11.95 | 22.47 |
| Net margin | 10.63% | 0.61% | 2.83% | 27.89% | 28.89% | 28.5% | 27.48% | 29.75% |
| EPS 2 | 0.1600 | 0.0200 | 0.0500 | 1.410 | 2.310 | 1.940 | 2.140 | 4.048 |
| 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% | 18.95% | -26.2% | -45.96% |
| FCF Conversion (EBITDA) | - | - | - | - | 44.41% | 31.84% | - | - |
| FCF Conversion (Net income) | - | - | - | - | 98.85% | 66.52% | - | - |
| 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 | 35.5 | 56.1 | 78.6 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.419 x | 14.72 x | 6.852 x | 1.943 x | 0.9433 x | 1.572 x | 2.236 x | 1.693 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% | 10.7% | 10.6% | 17.6% |
| ROA (Net income/ Total Assets) | - | - | - | 5.77% | 7.73% | 6.5% | 5.2% | 5.4% |
| Assets 1 | - | - | - | 124.6 | 163.2 | 166.2 | 229.7 | 416.1 |
| Book Value Per Share 2 | - | 10.00 | 10.70 | 12.20 | 14.30 | 15.70 | 18.10 | 21.30 |
| Cash Flow per Share | 0.4200 | - | - | 1.530 | - | - | - | - |
| Capex 1 | 3.99 | 2.99 | 12.1 | 11.3 | 10.8 | 12.9 | 54.5 | 103 |
| Capex / Sales | 45.47% | 32.54% | 100.17% | 44.01% | 24.73% | 34.13% | 125.33% | 135.79% |
| 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
29.1
EUR
Average target price
61.33
EUR
Spread / Average Target
+110.77%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -39.55% | 163M | |
| -3.24% | 62.27B | |
| +21.00% | 2.08B | |
| -.--% | 1.02B | |
| +61.11% | 591M | |
| +61.62% | 358M | |
| -36.73% | 275M | |
| -30.91% | 121M | |
| -42.55% | 71.51M |
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