Française de (FDE) | Financial Analysis & Statements
Française de l'Énergie SA | Mid-cap | Energy
Française de l'Énergie SA | Mid-cap | Energy
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
31.4M
Gross Profit
20.3M
64.45%
Operating Income
14.7M
46.82%
Net Income
9.1M
29.06%
Balance Sheet Metrics
Total Assets
199.7M
Total Liabilities
109.2M
Shareholders Equity
90.5M
Debt to Equity
1.21
Cash Flow Metrics
Operating Cash Flow
5.9M
Free Cash Flow
4.7M
Revenue & Profitability Trend
Française de Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 31.4M | 39.2M | 26.2M | 10.2M | 7.9M |
| Cost of Goods Sold | 11.2M | 8.3M | 8.5M | 5.7M | 5.1M |
| Gross Profit | 20.3M | 30.9M | 17.8M | 4.5M | 2.7M |
| Operating Expenses | 6.6M | 11.1M | 2.3M | 1.9M | 1.7M |
| Operating Income | 14.7M | 18.0M | 14.4M | 1.9M | -46.0K |
| Pre-tax Income | 11.9M | 14.4M | 9.7M | 221.7K | -704.7K |
| Income Tax | 2.8M | 2.5M | 2.5M | -71.0K | -752.6K |
| Net Income | 9.1M | 11.8M | 7.2M | 292.6K | 47.9K |
| EPS (Diluted) | - | €2.31 | €1.41 | €0.05 | €0.02 |
Income Statement Trend
Française de Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 62.9M | 51.2M | 37.9M | 13.2M | 8.5M |
| Non-Current Assets | 136.8M | 112.0M | 108.5M | 93.8M | 83.9M |
| Total Assets | 199.7M | 163.2M | 146.5M | 107.0M | 92.4M |
| Liabilities | |||||
| Current Liabilities | 22.2M | 19.4M | 23.3M | 19.8M | 13.9M |
| Non-Current Liabilities | 87.0M | 70.1M | 60.1M | 32.0M | 24.1M |
| Total Liabilities | 109.2M | 89.5M | 83.4M | 51.8M | 38.1M |
| Equity | |||||
| Total Shareholders Equity | 90.5M | 73.7M | 63.1M | 55.3M | 54.3M |
Balance Sheet Composition
Française de Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 9.1M | 11.8M | 7.2M | 292.6K | 47.9K |
| Operating Cash Flow | 5.9M | 17.7M | 5.9M | 2.0M | 1.6M |
| Investing Activities | |||||
| Capital Expenditures | -9.3M | -8.2M | -12.0M | -9.4M | -2.9M |
| Investing Cash Flow | -11.5M | -7.8M | -13.6M | -9.2M | -1.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 5.0M | 8.0M | 25.6M | 8.2M | 4.5M |
| Free Cash Flow | 4.7M | 11.6M | -4.5M | -5.4M | -2.2M |
Cash Flow Trend
Française de Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
31.82
Forward P/E
9.16
Price to Book
2.00
Price to Sales
6.34
PEG Ratio
9.16
Profitability Ratios
Profit Margin
19.92%
Operating Margin
23.47%
Return on Equity
5.40%
Return on Assets
2.61%
Financial Health
Current Ratio
3.26
Debt to Equity
104.72
Beta
0.64
Per Share Data
EPS (TTM)
€0.99
Book Value per Share
€15.74
Revenue per Share
€4.99
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| fde | 166.3M | 31.82 | 2.00 | 5.40% | 19.92% | 104.72 |
| Compagnie des Alpes | 963.4M | 9.84 | 0.86 | 9.27% | 7.46% | 112.53 |
| Maurel & Prom | 1.1B | 5.24 | 0.91 | 21.83% | 28.85% | 14.00 |
| Exel Industries S.A | 280.1M | 4.86 | 0.61 | 6.22% | 2.66% | 44.32 |
| Plastivaloire S.A | 29.0M | - | 0.15 | -0.96% | -6.41% | 126.97 |
| Sequa Petroleum N.V | 8.6M | - | 0.35 | -40.25% | 0.00% | -1.21 |
Financial data is updated regularly. All figures are in the company's reporting currency.