La Forestiere Equatoriale | Small-cap | Industrials
€695.00
-4.14%
| La Forestiere Stock Comparison:
La Forestiere vs Alstom S.ALa Forestiere vs Getlink SELa Forestiere vs Chemins de FerLa Forestiere vs Signaux Girod S.ALa Forestiere vs Schneider ElectricLa Forestiere vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 22.2M
Total Liabilities 186.5K
Shareholders Equity 22.0M
Debt to Equity 0.01

Cash Flow Metrics

Revenue & Profitability Trend

La Forestiere Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i00000
Cost of Goods Sold i---137.8M81.6M
Gross Profit i----137.8M-81.6M
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i8.1K5.6K5.5K1.9M-
Other Operating Expenses i242.6K217.6K74.9K135.5M1.5B
Total Operating Expenses i250.7K223.2K80.5K137.4M1.5B
Operating Income i-281.6K-255.1K-91.2K-143.0M-81.6M
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i832.4K730.6K94.6K165.8M2.7M
Interest Expense i0006.0K467.4M
Other Non-Operating Income-----
Pre-tax Income i1.0M722.1K250.0K11.1B292.2M
Income Tax i34.4K50.8K6.1K35.0M0
Effective Tax Rate % i3.4%7.0%2.4%0.3%0.0%
Net Income i988.8K671.3K243.9K11.1B-1.6B
Net Margin % i0.0%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i1.0M722.1K250.0K22.8M-81.6M
EPS (Basic) i€4,589.33€3,115.85€1,132.09€78,211.39€-4,462.20
EPS (Diluted) i€4,589.33€3,115.85€1,132.09€78,211.39€-4,462.20
Basic Shares Outstanding i-2152159270836692708366
Diluted Shares Outstanding i-2152159270836692708366

Income Statement Trend

La Forestiere Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i53.7K12.8K6.8K10.7M6.3B
Short-term Investments i-----
Accounts Receivable i---04.7B
Inventory i---03.9B
Other Current Assets----548.1M
Total Current Assets i22.1M22.0M21.8M14.7B18.1B
Non-Current Assets
Property, Plant & Equipment i000045.2B
Goodwill i---013.5M
Intangible Assets i----13.5M
Long-term Investments-----
Other Non-Current Assets----100.0K
Total Non-Current Assets i42.4K42.4K42.4K27.9M46.6B
Total Assets i22.2M22.0M21.8M14.7B64.7B
Liabilities
Current Liabilities
Accounts Payable i50.0K42.6K14.1K54.2M5.8B
Short-term Debt i06815.7K2.2M25.3B
Current Portion of Long-term Debt-----
Other Current Liabilities8.7K8.7K15821.4M-
Total Current Liabilities i186.5K297.2K88.5K125.1M56.9B
Non-Current Liabilities
Long-term Debt i---0382.9M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities---100.0K100.0K
Total Non-Current Liabilities i00003.3B
Total Liabilities i186.5K297.2K88.5K125.1M60.2B
Equity
Common Stock i538.7K538.7K538.7K353.3M353.3M
Retained Earnings i21.3M21.0M21.0M14.1B-
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i22.0M21.7M21.7M14.6B4.5B
Key Metrics
Total Debt i06815.7K2.2M25.6B
Working Capital i21.9M21.7M21.7M14.5B-38.8B

Balance Sheet Composition

La Forestiere Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i988.8K671.3K243.9K11.1B292.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-144.1K174.2K-92.6K161.9M12.8M
Operating Cash Flow i12.2K115.0K56.7K11.2B302.3M
Investing Activities
Capital Expenditures i---621.6M0
Acquisitions i-----
Investment Purchases i---00
Investment Sales i007613.9B0
Investing Cash Flow i007614.5B0
Financing Activities
Share Repurchases i-----
Dividends Paid i-711.0K-711.0K-711.0K-500.0K-500.0K
Debt Issuance i---00
Debt Repayment i---00
Financing Cash Flow i121.4K19.5K-616.4K3.5M2.3M
Free Cash Flow i46.6K165.8K62.8K70.9M295.9M
Net Change in Cash i133.7K134.6K-559.6K25.7B304.6M

Cash Flow Trend

La Forestiere Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 103.13
Price to Book 0.01
Price to Sales 5,671.78

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 0.29

Per Share Data

EPS (TTM) €7.03
Book Value per Share €102,037.00
Revenue per Share €0.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fore103.6M103.130.014.53%3,590,301.60%0.00
Alstom S.A 10.1B67.550.991.89%0.81%33.96
Getlink SE 8.3B32.773.4010.61%16.58%219.33
Chemins de Fer 27.7M18.551.232.14%49.45%-
Signaux Girod S.A 14.8M60.830.280.46%0.24%33.79
Schneider Electric 130.5B29.064.8815.97%10.94%61.43

Financial data is updated regularly. All figures are in the company's reporting currency.