La Française de l'Energie S.A. / Fundamentals
Income statement
- Net revenue
€61.52M - Cost of goods sold
€18.68M - Gross profit
€42.84M - SG&A expenses
€45.01M - R&D expenses
€144.43K - EBITDA
€18.19M - D&A
€7.68M - EBIT
€17.17M - Interest expenses
€7.56M - EBT
€12.20M - Tax expenses
€1.75M - Net income
€12.51M
Cash flow statement
- Net deferred tax
-€1.90M - Non-cash items
€14.78M - Changes in working capital
-€8.27M - Operating cash flow
€24.69M - Capex
€23.26M - Other investing cash flow
€1.97M - Net investing cash flow
-€21.72M - Total cash dividends paid
€0.00 - Issuance of common stock
€295.69K - Debt repayment
€14.00M - Other financing cash flow
€9.26M - Net financing cash flow
€18.22M - Foreign exchange effects
€122.71K - Net change in cash
-€26.64M - Cash at end of period
€49.57M - Free cash flow
€47.95M
Balance sheet
- Cash and cash equivalents
€49.57M - Cash and short-term investments
€49.57M - Total receivables
€5.86M - Inventory
€613.97K - Other current assets
€9.22M - Total current assets
€65.26M - Property, plant & equipment
€82.00M - Goodwill
€8.94M - Intangible assets
€585.31K - Long-term investments
€10.79M - Other non-current assets
€39.21M - Total non-current assets
€146.05M - Total assets
€211.30M - Accounts payable
€3.29M - Short-term debt
€6.78M - Other current liabilities
€9.97M - Total current liabilities
€20.04M - Long-term debt
€88.19M - Deferred tax liabilities
€7.04M - Other non-current liabilities
€5.35M - Total non-current liabilities
€100.57M - Total liabilities
€120.61M - Common stock
€5.28M - Retained earnings
€0.00 - Other equity
€33.89M - Total equity
€90.69M - Total liabilities and shareholders' equity
€211.30M
Company information
- Market capitalization
€0.00 - Employees
48 - Enterprise Value
€208.24M
Company ratios
- Gross margin
-
69.6% Much better than peer group: 28.8% - EBITDA margin
-
29.6% Better than peer group: 18.9% - EBIT margin
-
27.9% Better than peer group: 11.4% - EBT margin
-
19.8% Better than peer group: 13.3% - Net margin
-
20.3% Better than peer group: 10.2% - ROE
-
13.8% Even with peer group: 11.8% - ROA
-
5.9% Even with peer group: 7.3% - Asset turnover
-
29.1% Much worse than peer group: 208.7% - FCF margin
-
2.3% Better than peer group: -6.8% - FCF yield
0.0% - Efficiency ratio
70.4% - Net sales per employee
-
€1.28M - Net income per employee
-
€260.58K