La Forestière Equatoriale SA (EPA:FORE)
France flag France · Delayed Price · Currency is EUR
970.00
0.00 (0.00%)
Apr 29, 2025, 11:30 AM CET

La Forestière Equatoriale Statistics

Total Valuation

EPA:FORE has a market cap or net worth of EUR 137.09 million. The enterprise value is 137.04 million.

Market Cap 137.09M
Enterprise Value 137.04M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Jun 25, 2024

Share Statistics

EPA:FORE has 141,333 shares outstanding.

Current Share Class 141,333
Shares Outstanding 141,333
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3,095

Valuation Ratios

The trailing PE ratio is 138.64.

PE Ratio 138.64
Forward PE n/a
PS Ratio 4,896,178.93
PB Ratio 6.24
P/TBV Ratio 6.24
P/FCF Ratio n/a
P/OCF Ratio 2,942.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 138.58
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 118.66

Current Ratio 118.66
Quick Ratio 118.66
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE) 4.53%
Return on Assets (ROA) -0.80%
Return on Invested Capital (ROIC) -0.81%
Return on Capital Employed (ROCE) -1.28%
Revenue Per Employee 0
Profits Per Employee 699
Employee Count 1,415
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.39% in the last 52 weeks. The beta is 0.30, so EPA:FORE's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +50.39%
50-Day Moving Average 984.00
200-Day Moving Average 955.15
Relative Strength Index (RSI) 15.12
Average Volume (20 Days) 0

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, EPA:FORE had revenue of EUR 28 and earned 988,866 in profits.

Revenue 28
Gross Profit 28
Operating Income -281,642
Pretax Income 1.02M
Net Income 988,866
EBITDA n/a
EBIT -281,642
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 53,728 in cash and n/a in debt, giving a net cash position of 53,728 or 0.38 per share.

Cash & Cash Equivalents 53,728
Total Debt n/a
Net Cash 53,728
Net Cash Per Share 0.38
Equity (Book Value) 21.99M
Book Value Per Share n/a
Working Capital 21.94M
Full Balance Sheet

Cash Flow

Operating Cash Flow 46,594
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,005,864.29% and 3,590,301.75%.

Gross Margin 100.00%
Operating Margin -1,005,864.29%
Pretax Margin 3,654,364.29%
Profit Margin 3,590,301.75%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.03, which amounts to a dividend yield of 0.52%.

Dividend Per Share 5.03
Dividend Yield 0.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 71.91%
Buyback Yield n/a
Shareholder Yield 0.52%
Earnings Yield 0.72%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a