La Forestiere (FORE) | Financial Analysis & Statements
La Forestiere Equatoriale | Small-cap | Industrials
La Forestiere Equatoriale | Small-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
0
Operating Income
-184.7M
Net Income
648.6M
EPS (Diluted)
€4,589.33
Balance Sheet Metrics
Total Assets
14.5B
Total Liabilities
122.3M
Shareholders Equity
14.4B
Debt to Equity
0.01
Cash Flow Metrics
Operating Cash Flow
8.0M
Free Cash Flow
30.6M
Revenue & Profitability Trend
La Forestiere Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | - | - | - | 137.8M | 81.6M |
| Gross Profit | - | - | - | -137.8M | -81.6M |
| Operating Expenses | 164.5M | 146.4M | 52.8M | 137.4M | 1.5B |
| Operating Income | -184.7M | -167.3M | -59.8M | -143.0M | -81.6M |
| Pre-tax Income | 671.2M | 473.7M | 164.0M | 11.1B | 292.2M |
| Income Tax | 22.5M | 33.3M | 4.0M | 35.0M | 0 |
| Net Income | 648.6M | 440.4M | 160.0M | 11.1B | -1.6B |
| EPS (Diluted) | €4,589.33 | €3,115.85 | €1,132.09 | €78,211.39 | -€4,462.20 |
Income Statement Trend
La Forestiere Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 14.5B | 14.4B | 14.3B | 14.7B | 18.1B |
| Non-Current Assets | 27.8M | 27.8M | 27.8M | 27.9M | 46.6B |
| Total Assets | 14.5B | 14.4B | 14.3B | 14.7B | 64.7B |
| Liabilities | |||||
| Current Liabilities | 122.3M | 194.9M | 58.1M | 125.1M | 56.9B |
| Non-Current Liabilities | 0 | 0 | 0 | 0 | 3.3B |
| Total Liabilities | 122.3M | 194.9M | 58.1M | 125.1M | 60.2B |
| Equity | |||||
| Total Shareholders Equity | 14.4B | 14.2B | 14.3B | 14.6B | 4.5B |
Balance Sheet Composition
La Forestiere Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 648.6M | 440.4M | 160.0M | 11.1B | 292.2M |
| Operating Cash Flow | 8.0M | 75.4M | 37.2M | 11.2B | 302.3M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | 621.6M | 0 |
| Investing Cash Flow | 0 | 0 | 50.0K | 14.5B | 0 |
| Financing Activities | |||||
| Dividends Paid | -466.4M | -466.4M | -466.4M | -500.0K | -500.0K |
| Financing Cash Flow | 79.7M | 12.8M | -404.4M | 3.5M | 2.3M |
| Free Cash Flow | 30.6M | 108.7M | 41.2M | 70.9M | 295.9M |
Cash Flow Trend
La Forestiere Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
121.95
Price to Book
0.01
Price to Sales
6,649.68
PEG Ratio
2.58
Profitability Ratios
Profit Margin
3,590,301.60%
Operating Margin
-1,022,564.60%
Return on Equity
4.53%
Return on Assets
-0.80%
Financial Health
Current Ratio
118.66
Debt to Equity
0.00
Beta
0.27
Per Share Data
EPS (TTM)
€6.97
Book Value per Share
€102,037.00
Revenue per Share
€0.13
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| fore | 120.1M | 121.95 | 0.01 | 4.53% | 3,590,301.60% | 0.00 |
| Chemins de Fer | 23.9M | 17.64 | 1.17 | 2.14% | 49.45% | - |
| Signaux Girod S.A | 14.8M | 17.47 | 0.27 | 1.60% | 0.86% | 36.86 |
| Alstom S.A | 8.5B | 59.45 | 0.88 | 1.89% | 0.81% | 33.96 |
| Getlink SE | 8.9B | 28.02 | 3.54 | 12.79% | 19.64% | 234.33 |
| Safran S.A | 111.2B | 64.19 | 10.88 | -5.04% | -2.41% | 47.35 |
Financial data is updated regularly. All figures are in the company's reporting currency.