FR:FRANCAISEDELENERGIE
Française de l'Energie
- Stock
Last Close
26.90
22/11 16:35
Market Cap
155.08M
Beta: -
Volume Today
5.23K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 197.36K - | 415.19K 110.37% | 471.11K 13.47% | 395.57K 16.03% | 302.87K 23.44% | 348.20K 14.97% | 497.57K 42.90% | 591.66K 18.91% | 487.24K 17.65% | 205.52K 57.82% | ||
average payables | 41.61K - | 915.96K 2,101.20% | 3.20M 249.09% | 7.82M 144.43% | 8.54M 9.23% | 6.13M 28.21% | 5.70M 6.99% | 6.45M 13.11% | 6.05M 6.25% | 2.45M 59.53% | 253.59K 89.64% | |
average receivables | 1.48M - | 1.48M 0% | 663.00K 55.35% | 1.19M 80.24% | 1.27M 6.23% | 5.25M 313.52% | 7.15M 36.24% | 2.64M 63.09% | ||||
book value per share | -0.16 - | 2.68 1,757.56% | 10.38 287.68% | 10.35 0.35% | 10.47 1.19% | 10.31 1.54% | 10.02 2.83% | 10.11 0.94% | 12.21 20.75% | 14.27 16.92% | 17.29 21.15% | |
capex per share | -0.64 - | -0.23 63.97% | -3.34 1,350.33% | -0.32 90.27% | -0.84 158.38% | -0.54 35.21% | -1.95 258.18% | -2.38 22.45% | -1.98 17.00% | |||
capex to depreciation | -76.23 - | -98.61 29.36% | -25.00 74.65% | -0.80 96.79% | -5.02 524.75% | -2.46 51.03% | -7.07 187.69% | -5.86 17.14% | -3.28 44.05% | |||
capex to operating cash flow | 2.18 - | 0.34 84.32% | 4.76 1,294.26% | 13.64 186.27% | -1.99 114.62% | -3.70 85.69% | -2.01 45.59% | -1.56 22.38% | -0.53 65.86% | |||
capex to revenue | -0.42 - | -4.59 - | -0.25 94.58% | -0.56 124.41% | -0.38 32.63% | -1.04 177.11% | -0.47 54.68% | -0.26 44.59% | ||||
cash per share | 0.01 - | 1.32 21,875.38% | 2.36 79.33% | 0.16 93.38% | 0.74 374.88% | 0.22 70.15% | 0.69 213.38% | 1.28 83.75% | 4.62 262.37% | 8.29 79.35% | 9.10 9.75% | |
days of inventory on hand | 111.68 - | 96.54 - | 22.89 76.28% | 26.69 16.58% | 26.68 0.05% | 39.44 47.84% | 24.33 38.31% | 18.00 26.01% | ||||
days payables outstanding | 506.42 - | 2.10K - | 486.61 76.84% | 516.16 6.07% | 369.14 28.48% | 490.23 32.80% | 189.40 61.36% | 22.21 88.27% | ||||
days sales outstanding | 294.83 - | 61.16 - | 49.44 19.17% | 52.59 6.38% | 125.62 138.85% | 49.12 60.89% | ||||||
debt to assets | 0.69 - | 0.05 93.23% | 0.06 21.46% | 0.16 182.02% | 0.16 2.92% | 0.21 34.40% | 0.25 20.64% | 0.38 50.34% | 0.40 5.76% | 0.41 0.90% | ||
debt to equity | 4.32 - | 0.06 98.66% | 0.09 50.16% | 0.25 191.77% | 0.25 2.14% | 0.36 43.32% | 0.49 37.36% | 0.88 79.69% | 0.89 0.89% | 0.90 0.95% | ||
dividend yield | 0.01 - | |||||||||||
earnings yield | -0.01 - | -0.06 398.40% | -0.04 32.52% | -0.02 46.84% | -0.01 29.35% | 0.01 160.28% | 0.00 84.96% | 0.00 72.02% | 0.03 1,100.70% | 0.05 73.74% | 0.06 21.68% | |
enterprise value | 83.23M - | 117.86M 41.62% | 97.46M 17.31% | 115.46M 18.47% | 96.27M 16.62% | 107.24M 11.40% | 97.03M 9.52% | 139.40M 43.66% | 297.38M 113.32% | 275.38M 7.40% | 190.49M 30.83% | |
enterprise value over ebitda | -86.56 - | -36.09 58.30% | -14.13 60.84% | -42.66 201.81% | -156.18 266.12% | 45.10 128.88% | 111.20 146.55% | 43.96 60.47% | 18.36 58.23% | 9.89 46.15% | 11.99 21.25% | |
ev to operating cash flow | -82.75 - | -124.37 50.30% | -28.58 77.02% | -32.62 14.14% | -794.55 2,335.81% | 48.45 106.10% | 121.73 151.25% | 26.35 78.35% | 37.58 42.62% | 14.33 61.86% | ||
ev to sales | 24.10 - | 31.40 - | 14.47 53.91% | 13.55 6.38% | 12.35 8.84% | 13.62 10.25% | 11.34 16.72% | 7.02 38.10% | 6.06 13.71% | |||
free cash flow per share | -0.31 - | -0.93 198.85% | -0.90 3.04% | -4.04 346.85% | -0.35 91.37% | -0.42 19.96% | -0.40 5.11% | -0.98 147.06% | -0.86 12.38% | 1.73 301.37% | ||
free cash flow yield | -0.01 - | -0.04 198.85% | -0.04 19.13% | -0.18 324.61% | -0.02 88.77% | -0.02 12.98% | -0.03 14.19% | -0.04 70.00% | -0.02 62.69% | 0.04 313.46% | ||
graham net net | -8.10 - | -12.64 56.06% | -0.05 99.62% | -4.82 9,980.51% | -5.31 10.27% | -5.68 6.90% | -6.14 8.13% | -7.93 29.06% | -10.09 27.28% | -8.18 18.97% | -11.78 44.04% | |
graham number | 1.04 - | 9.50 808.91% | 13.86 45.92% | 10.35 25.34% | 7.67 25.84% | 6.09 20.62% | 2.12 65.15% | 3.37 58.85% | 19.68 483.52% | 27.24 38.43% | 26.07 4.31% | |
income quality | 1.04 - | 0.37 64.69% | 0.82 123.48% | 1.52 85.94% | 0.10 93.74% | 2.63 2,662.01% | 16.62 531.88% | 18.08 8.74% | 1.10 93.92% | 1.60 45.99% | ||
intangibles to total assets | 1.00 - | 0.35 65.20% | 0.77 121.77% | 0.01 98.51% | 0.00 98.51% | 0.00 34.92% | 0.00 40.19% | 0.00 630.36% | 0.04 7,993.31% | 0.06 54.35% | 0.17 175.90% | |
interest coverage | -0.88 - | -5.09 478.52% | -856.97 16,738.77% | -7.19 99.16% | 2.81 139.12% | -0.27 109.62% | 1.26 566.67% | 3.25 157.25% | 9.75 200.32% | 5.99 38.56% | ||
interest debt per share | 12.40 - | 0.82 93.36% | 0.90 9.72% | 2.74 203.45% | 2.66 2.87% | 3.67 37.98% | 5.16 40.56% | 11.60 124.73% | 13.17 13.58% | 16.02 21.60% | ||
inventory turnover | 3.27 - | 3.78 - | 15.94 321.66% | 13.67 14.22% | 13.68 0.05% | 9.25 32.36% | 15.00 62.11% | 20.28 35.15% | ||||
invested capital | 4.32 - | 0.06 98.66% | 0.09 50.16% | 0.25 191.77% | 0.25 2.14% | 0.36 43.32% | 0.49 37.36% | 0.88 79.69% | 0.89 0.89% | 130.88M 14,729,900,748.52% | ||
market cap | 83.25M - | 83.42M 0.21% | 106.37M 27.51% | 111.69M 5.00% | 86.49M 22.56% | 94.91M 9.73% | 81.41M 14.23% | 119.27M 46.52% | 265.59M 122.68% | 250.24M 5.78% | 156.96M 37.28% | |
net current asset value | -26.13M - | -39.73M 52.08% | 1.40M 103.51% | -23.36M 1,773.26% | -23.62M 1.10% | -26.85M 13.70% | -29.62M 10.32% | -38.55M 30.13% | -45.45M 17.89% | -38.34M 15.64% | -61.62M 60.71% | |
net debt to ebitda | 0.02 - | -10.55 52,549.89% | 1.29 112.25% | -1.39 207.79% | -15.86 1,038.72% | 5.19 132.70% | 17.91 245.37% | 6.35 64.55% | 1.96 69.08% | 0.90 54.00% | 2.11 133.76% | |
net income per share | -0.30 - | -1.50 398.40% | -0.82 45.08% | -0.46 44.06% | -0.25 45.65% | 0.16 164% | 0.02 87.50% | 0.05 150% | 1.41 2,720.00% | 2.31 63.90% | 1.75 24.42% | |
operating cash flow per share | -0.31 - | -0.29 5.97% | -0.67 129.70% | -0.70 4.02% | -0.02 96.60% | 0.42 1,867.69% | 0.15 65.11% | 0.97 558.34% | 1.53 57.76% | 3.71 143.11% | ||
payables turnover | 0.72 - | 0.17 - | 0.75 331.84% | 0.71 5.72% | 0.99 39.83% | 0.74 24.70% | 1.93 158.83% | 16.43 752.71% | ||||
receivables turnover | 1.24 - | 5.97 - | 7.38 23.71% | 6.94 6.00% | 2.91 58.13% | 7.43 155.72% | ||||||
research and ddevelopement to revenue | 0.03 - | 0.01 63.75% | 0.01 3.19% | 0.01 27.79% | 0.00 78.82% | |||||||
return on tangible assets | -35.52 - | -0.14 99.61% | -0.28 103.45% | -0.03 89.48% | -0.02 48.67% | 0.01 164.48% | 0.00 87.94% | 0.00 117.61% | 0.05 1,933.04% | 0.08 50.29% | 0.05 29.64% | |
revenue per share | 1.51 - | 0.73 - | 1.31 79.69% | 1.51 15.14% | 1.45 3.83% | 1.87 29.26% | 5.05 170.18% | 7.57 49.79% | 6.01 20.62% | |||
roe | 1.86 - | -0.56 130.07% | -0.08 85.83% | -0.04 43.86% | -0.02 46.29% | 0.02 165.00% | 0.00 87.14% | 0.00 147.68% | 0.12 2,235.50% | 0.16 40.18% | 0.10 37.62% | |
roic | 1.86 - | -0.04 102.22% | -0.07 64.78% | -0.03 48.74% | -0.02 52.68% | 0.02 219.81% | 0.00 99.34% | 0.02 17,049.05% | 0.09 293.35% | 0.14 62.11% | -0.11 175.21% | |
sales general and administrative to revenue | 1.21 - | 0.19 - | 0.40 108.01% | 0.19 52.69% | 0.18 4.38% | 0.16 10.39% | 0.12 28.32% | 0.12 3.09% | ||||
shareholders equity per share | -0.16 - | 2.68 1,757.56% | 10.38 287.68% | 10.35 0.35% | 10.47 1.19% | 10.31 1.54% | 10.02 2.83% | 10.11 0.94% | 12.21 20.75% | 14.27 16.92% | 17.29 21.15% | |
stock based compensation to revenue | 0.07 - | 0.14 - | 0.02 88.00% | 0.01 15.11% | 0.01 5.80% | 0.02 79.07% | 0.04 86.01% | |||||
tangible asset value | -26.13M - | -10.11M 61.32% | 2.47M 124.46% | 51.37M 1,978.15% | 53.25M 3.67% | 54.19M 1.77% | 54.29M 0.18% | 55.22M 1.71% | 57.33M 3.82% | 63.77M 11.23% | 57.02M 10.59% | |
tangible book value per share | -0.16 - | -3.13 1,834.77% | 0.49 115.61% | 10.16 1,982.81% | 10.47 2.98% | 10.31 1.53% | 10.00 2.93% | 10.09 0.89% | 11.05 9.50% | 12.31 11.36% | 10.90 11.46% | |
working capital | -26.10M - | -15.70M 39.85% | 8.24M 152.47% | -10.13M 222.95% | -989.26K 90.23% | -4.96M 401.47% | -5.48M 10.39% | -6.59M 20.25% | 14.65M 322.50% | 31.71M 116.40% | 47.62M 50.17% |
All numbers in (except ratios and percentages)