La Française de l'Energie SA

  • Market Cap: N/A
  • Industry: Power
  • ISIN: FR0013030152
EUR
33.90
-0.45 (-1.31%)
  • 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

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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 4.54 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.54 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
  • INTEREST COVERAGE RATIO(Q) Lowest at 59.8
  • ROCE(HY) Lowest at 6.37%
  • NET SALES(Q) Lowest at EUR 12.2 MM
4
With ROE of 4.17%, it has a Very Expensive valuation with a 1.98 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 55.15%, its profits have fallen by -61.6%
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, Low Return

Absolute
Risk Adjusted
Volatility
La Française de l'Energie SA
55.15%
-0.08
52.52%
France CAC 40
8.73%
0.52
16.76%
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
47
Industry P/E
Price to Book Value
1.98
EV to EBIT
50.28
EV to EBITDA
25.41
EV to Capital Employed
1.64
EV to Sales
7.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.27%
ROE (Latest)
4.17%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for La Française de l'Energie SA
Operating Cash Flow
Highest at EUR 21.63 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Cash and Eqv
Highest at EUR 49.57 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 25.71%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at EUR 2.06 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Here's what is not working for La Française de l'Energie SA
Interest Coverage Ratio
Lowest at 59.8 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at EUR 12.2 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (EUR MM)

Operating Profit
Lowest at EUR 1.79 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (EUR MM)

Operating Profit Margin
Lowest at 14.68 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
At EUR -1.54 MM has Fallen at -122.28%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Sales
Fallen at -29.88%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Interest
Highest at EUR 2.99 MM
in the last five periods and Increased by 90.42% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit
Lowest at EUR -1.54 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit
Lowest at EUR 0.39 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

Net Profit
Fallen at -93.86%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

Debt-Equity Ratio
Highest at 54.62 %
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 44.93% (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