La Française de l'Energie SA

  • Market Cap: N/A
  • Industry: Power
  • ISIN: FR0013030152
EUR
38.85
7.4 (23.53%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ENGIE SA
Électricité de Strasbourg SA
Neoen SA
Voltalia
La Française de l'Energie SA
Entech Smart Energies
Haffner Energy SA
Charwood Energy SA
E-Pango SA
AGRIPOWER France
Hydro-Exploitations SA

Why is La Française de l'Energie SA ?

1
Poor Management Efficiency with a low ROE of 8.05%
  • The company has been able to generate a Return on Equity (avg) of 8.05% signifying low profitability per unit of shareholders funds
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.77 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.77 times
  • The company has been able to generate a Return on Equity (avg) of 8.05% signifying low profitability per unit of shareholders funds
3
The company declared very negative results in Dec'24 after flat results in Jun'24
  • ROCE(HY) Lowest at 4.36%
  • PRE-TAX PROFIT(Q) At EUR -0.89 MM has Fallen at -117.94%
  • RAW MATERIAL COST(Y) Grown by 36.74% (YoY)
4
With ROE of 0.79%, it has a Very Expensive valuation with a 2.05 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 75.40%, its profits have fallen by -92.8%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is La Française de l'Energie SA for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
La Française de l'Energie SA
-100.0%
0.18
57.40%
France CAC 40
0.34%
-0.10
17.53%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
31.04%
EBIT Growth (5y)
23.73%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
4.54
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.19
Tax Ratio
35.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.27%
ROE (avg)
8.05%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
176
Industry P/E
Price to Book Value
2.05
EV to EBIT
109.44
EV to EBITDA
33.48
EV to Capital Employed
1.66
EV to Sales
7.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.51%
ROE (Latest)
0.79%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
CASH AND EQV(HY)

Highest at EUR 62.57 MM

NET SALES(Q)

Highest at EUR 18.17 MM

-12What is not working for the Company
ROCE(HY)

Lowest at 4.36%

PRE-TAX PROFIT(Q)

At EUR -0.89 MM has Fallen at -117.94%

RAW MATERIAL COST(Y)

Grown by 36.74% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 72.55 %

INTEREST(Q)

Highest at EUR 4.3 MM

NET PROFIT(Q)

Fallen at -78.06%

Here's what is working for La Française de l'Energie SA

Net Sales
Highest at EUR 18.17 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Net Sales
At EUR 18.17 MM has Grown at 29.33%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Cash and Eqv
Highest at EUR 62.57 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at EUR 2.66 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation
At EUR 2.66 MM has Grown at 29.02%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for La Française de l'Energie SA

Pre-Tax Profit
At EUR -0.89 MM has Fallen at -117.94%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Interest
Highest at EUR 4.3 MM
in the last five periods and Increased by 43.59% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Net Profit
Fallen at -78.06%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

Debt-Equity Ratio
Highest at 72.55 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 36.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales