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Page: Company Financials

La Française de l'Energie S.A.

Ticker: FDE.PA | Industry: Oil & Gas Exploration & Production | Sector: Energy
$32.90 -1.10 (-3.24%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 26.83 49.75 45.30 25.45 17.10 18.35 13.93 19.75 16.25 25.80 25.80 25.80
Market Capitalization 141.29M 258.87M 234.40M 131.35M 88.09M 97.16M 70.80M 100.07M 64.44M 115.43M 83.29M 41.62M
(-) Cash & Equivalents 48.59M 41.56M 26.64M 23.53M 5.94M 4.25M 0.98M 1.89M 3.61M 6.12M 0.01M 0.03M
(+) Total Debt 88.06M 65.46M 57.69M 52.42M 25.06M 19.30M 13.40M 9.42M 3.91M 10.10M 0.00M 0.00M
Enterprise Value 180.75M 282.77M 265.45M 160.23M 107.22M 112.20M 83.22M 107.60M 64.74M 119.41M 83.28M 41.59M

Income Statement

Metric TTM TTM-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
Revenue 62M 54M 31M 39M 26M 10M 8M 8M 7M 4M 0M 5M 0M
Cost of Revenue 19M 15M 11M 8M 8M 6M 5M 4M 5M 2M 0M 1M 0M
Gross Profit 43M 39M 20M 31M 18M 4M 3M 4M 2M 2M 0M 4M 0M
Gross Profit Margin 69.6% 71.7% 64.5% 78.8% 67.8% 44.0% 34.6% 44.5% 31.8% 47.9% 0.0% 73.6% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 17M 11M 7M 5M 3M 3M 1M 2M 3M 1M 1M 6M 0M
Operating Expenses 14M 9M 4M 6M 4M 3M 3M 2M 5M 5M 6M 6M 1M
Operating Income (EBIT) 29M 29M 16M 25M 14M 1M 0M 2M -3M -3M -6M -2M -1M
Operating Income Margin 47.7% 54.7% 50.5% 63.0% 54.4% 13.9% -0.6% 21.4% -38.2% -78.5% 0.0% -47.8% 0.0%
Interest Income 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 8M 6M 3M 3M 5M 1M 1M 0M 0M 0M 1M 3M 0M
Net Interest Income -7M -6M -3M -2M -5M -1M -1M 0M 0M 0M -1M -3M 0M
Unusual Items -10M 1M -1M -8M 0M 0M 0M 0M 0M 0M -1M -1M 0M
EBT Excluding Unusual Items 23M 23M 13M 23M 10M 0M -1M 1M -3M -3M -7M -5M -1M
Pre-Tax Income 12M 24M 12M 14M 10M 0M -1M 1M -3M -3M -8M -6M -1M
Pre-Tax Margin 19.7% 44.8% 38.0% 36.6% 36.9% 2.2% -9.0% 11.1% -48.3% -92.1% 0.0% -121.7% 0.0%
Income Tax Expense 1M 6M 3M 3M 2M 0M -1M 0M -2M -1M -3M -1M 0M
Net Income 13M 18M 10M 12M 7M 0M 0M 1M -1M -2M -4M -5M -1M
Net Income Margin 20.3% 33.3% 30.9% 30.5% 27.9% 2.7% 1.4% 10.6% -19.1% -63.2% 0.0% -99.0% 0.0%
Depreciation & Amortization 8M 4M 4M 3M 2M 2M 1M 1M 2M 0M 0M 0M 0M
EBITDA 37M 34M 20M 28M 16M 3M 1M 3M 0M -2M -6M -2M -1M
EBITDA Margin 60.2% 62.6% 62.1% 71.0% 62.4% 28.6% 14.7% 32.6% -7.2% -65.4% 0.0% -47.3% 0.0%
NOPAT 27M 22M 12M 20M 11M 2M 0M 2M -2M -2M -4M -2M -1M
NOPAT Margin 43.4% 40.3% 38.7% 51.9% 40.4% 18.3% -0.5% 20.5% -30.1% -62.0% 0.0% -37.8% 0.0%
Owner's Earnings -3M 0M 4M 5M -3M -9M -2M -3M -1M -19M -5M -7M -1M
Owner's Earnings Margin -5.0% 0.3% 12.1% 12.4% -11.2% -86.7% -20.9% -34.0% -13.1% -508.7% 0.0% -140.6% 0.0%
EPS (Basic) 2.39 3.45 1.86 2.31 1.41 0.05 0.02 0.16 -0.25 -0.46 -0.82 -1.50 -0.30
EPS (Diluted) 2.39 3.46 1.86 2.31 1.41 0.05 0.02 0.16 -0.25 -0.46 -0.82 -1.50 -0.30
Shares (Basic) 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 3M 3M
Shares (Diluted) 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 3M 3M

Balance Sheet

Metric MRQ MRQ-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Cash & Cash Equivalents 49.57M 47.62M 47.62M 42.97M 23.99M 6.98M 3.77M 1.17M 3.78M 0.79M 11.96M 2.98M 0.02M 0.04M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.12M 0.00M 0.00M 0.00M 0.00M 1.27M 0.00M 0.00M
Cash & Short-Term Investments 49.57M 47.62M 47.62M 42.97M 23.99M 6.98M 4.89M 1.17M 3.78M 0.79M 11.96M 4.26M 0.02M 0.04M
Net Receivables 5.86M 3.78M 3.78M 5.28M 8.76M 1.39M 0.95M 1.13M 2.93M 2.73M 0.50M 0.16M 0.01M 0.00M
Inventory 0.61M 1.52M 1.52M 0.41M 0.56M 0.62M 0.38M 0.32M 0.28M 0.51M 0.44M 0.39M 0.00M 0.00M
Other Current Assets 8.74M 10.03M 10.03M 2.25M 4.36M 4.23M 2.14M 2.72M 2.39M 2.74M 1.08M 0.16M 0.00M 0.56M
Total Current Assets 64.78M 62.94M 62.94M 50.91M 37.67M 13.22M 8.35M 5.34M 9.38M 6.76M 13.98M 4.97M 0.03M 0.60M
Property, Plant & Equipment 82.00M 73.56M 73.56M 62.16M 99.29M 89.85M 80.56M 78.84M 74.65M 73.73M 0.63M 28.76M 25.61M 0.00M
Goodwill 8.94M 9.70M 9.70M 4.57M 5.76M 0.05M 0.00M 0.00M 0.00M 0.00M 18.26M 18.77M 0.00M 0.00M
Intangible Assets 0.59M 0.18M 0.18M 5.33M 0.00M 0.00M 0.01M 0.01M 0.01M 0.92M 31.85M 28.75M 25.61M 0.00M
Long-Term Investments 10.79M 9.65M 9.65M 1.09M 1.82M 1.83M 0.53M 0.19M 0.89M 0.22M 0.10M 0.01M 0.00M 0.00M
Tax Assets 4.53M 4.07M 4.07M 3.79M 1.67M 2.09M 2.10M 1.30M 1.29M 0.78M 0.35M -0.01M 0.00M 0.00M
Other Non-Current Assets 39.21M 39.59M 39.59M 35.07M 0.00M 0.00M 0.73M 0.73M 0.04M 0.00M 0.00M 0.86M -25.61M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 146.05M 136.76M 136.76M 112.02M 108.54M 93.82M 83.92M 81.05M 76.88M 75.65M 51.19M 77.14M 25.61M 0.00M
Total Assets 210.82M 199.71M 199.71M 162.93M 146.21M 107.05M 92.27M 86.39M 86.26M 82.41M 65.18M 82.11M 25.63M 0.60M
Accounts Payable 3.29M 7.53M 7.53M 0.51M 4.39M 2.85M 1.30M 1.22M 6.05M 11.03M 3.11M 0.49M 0.04M 0.04M
Short-Term Debt 6.78M 5.98M 5.98M 8.23M 6.84M 6.21M 6.79M 2.48M 1.16M 2.76M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.81M 1.22M 0.84M 0.61M 0.83M 0.29M 0.05M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 4.26M 0.11M 0.00M 1.46M 0.97M 0.61M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 9.64M 2.92M 2.92M 10.41M 11.98M 10.66M 5.81M 4.17M 0.29M -2.51M 0.82M 0.75M 26.08M 0.09M
Total Current Liabilities 19.71M 16.42M 16.42M 19.14M 27.48M 19.83M 15.71M 10.54M 9.30M 12.50M 4.76M 1.53M 26.18M 0.13M
Long-Term Debt 85.90M 72.37M 72.37M 57.18M 48.10M 19.98M 11.94M 11.02M 12.39M 1.80M 3.05M 18.22M 0.00M 0.00M
Capital Lease Obligations 2.62M 2.80M 2.80M 2.40M 0.83M 0.92M 0.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 7.04M 6.86M 6.86M 6.67M 6.43M 6.38M 6.39M 6.34M 6.26M 7.03M 0.00M 2.01M 0.00M 0.00M
Other Non-Current Liabilities 5.35M 5.39M 5.39M 3.80M 4.81M 4.77M 0.99M 4.54M 0.26M 4.40M 3.79M 0.51M 0.03M 0.02M
Total Non-Current Liabilities 100.91M 87.42M 87.42M 70.05M 60.17M 32.05M 19.98M 21.89M 18.92M 13.23M 6.84M 20.74M 0.03M 0.02M
Total Liabilities 120.61M 103.84M 103.84M 89.20M 87.64M 51.88M 35.69M 32.43M 28.21M 25.73M 11.60M 22.27M 26.21M 0.16M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 7.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 5.28M 5.23M 5.23M 5.18M 5.17M 5.16M 5.16M 5.15M 5.07M 5.07M 5.07M 3.23M 0.76M 0.76M
Retained Earnings 1.81M 9.72M 9.72M 11.97M 7.31M 0.27M 0.11M 0.84M -1.27M 1.02M 1.52M 5.43M -1.28M -0.31M
Accumulated OCI 33.89M 23.59M 23.59M 0.24M -7.37M 6.08M 5.12M 4.97M 2.25M 2.03M 7.52M 8.27M -0.31M 0.00M
Minority Interest 7.57M 7.92M 7.92M -0.28M -0.23M -0.04M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 40.98M 38.55M 38.55M 17.40M 12.49M 11.52M 10.39M 10.96M 6.04M 8.12M 14.10M 16.93M -0.83M 0.45M
Total Equity 48.55M 46.47M 46.47M 17.12M 12.25M 11.48M 10.33M 10.96M 6.04M 8.12M 14.10M 16.93M -0.83M 0.45M
Total Liabilities & Equity 169.16M 150.31M 150.31M 106.32M 99.90M 63.36M 46.02M 43.39M 34.26M 33.85M 25.70M 39.19M 25.37M 0.60M
Tangible Assets 201.30M 189.82M 189.82M 153.02M 140.45M 107.00M 92.27M 86.38M 86.24M 81.49M 15.06M 34.59M 0.03M 0.60M
Tangible Equity 39.02M 36.58M 36.58M 7.21M 6.49M 11.43M 10.32M 10.95M 6.03M 7.20M -36.02M -30.59M -26.44M 0.45M
Tangible Book Value 39.02M 36.58M 36.58M 7.21M 6.49M 11.43M 10.32M 10.95M 6.03M 7.20M -36.02M -30.59M -26.44M 0.45M
Total Investments 10.79M 9.65M 9.65M 1.09M 1.82M 1.83M 1.25M 0.19M 0.89M 0.22M 0.10M 1.27M 0.00M 0.00M
Net Debt 43.11M 30.73M 30.73M 22.45M 30.96M 19.21M 14.96M 12.33M 9.77M 3.77M -8.91M 15.23M -0.02M -0.04M

Capital Metrics

Metric MRQ MRQ-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Working Capital 45.2M 40.8M 40.8M 31.7M 14.7M -6.6M -5.5M -5.0M -1.0M -10.1M 8.2M -15.7M -26.1M 0.5M
Total Capital 178.1M 163.7M 163.7M 142.1M 119.1M 82.4M 73.8M 67.7M 66.8M 56.8M 55.6M 46.1M -0.5M 0.4M
Capital Employed 191.3M 177.5M 177.5M 143.7M 123.2M 87.2M 78.4M 76.1M 75.9M 65.5M 59.4M 32.7M -0.5M 0.5M
Invested Capital 128.5M 116.1M 116.1M 99.1M 95.1M 75.4M 70.0M 66.5M 63.0M 56.1M 43.7M 43.1M -0.5M 0.4M

Cash Flow Statement

Metric TTM TTM-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
Net Income 13.09M 17.90M 9.14M 11.97M 7.20M 0.29M 0.05M 0.84M -1.27M -2.32M -4.16M -2.59M -0.97M
Depreciation & Amortization 7.78M 4.22M 3.83M 3.13M 2.11M 1.51M 1.20M 0.88M 2.06M 0.67M 0.01M 0.03M 0.01M
Deferred Income Tax -1.90M 0.29M 0.00M -1.65M 1.21M 0.25M -0.89M 0.21M -2.77M -1.06M -2.67M -1.12M 0.00M
Stock-Based Compensation 2.02M 0.81M 1.59M 1.76M 0.63M 0.14M 0.11M 0.13M 0.93M 0.90M 0.00M 0.34M 0.00M
Change in Working Capital -8.27M -11.69M -2.30M -2.19M -7.90M 2.13M -0.51M -0.48M 0.55M -2.19M 2.29M 0.45M -0.04M
Accounts Receivable 4.74M -8.33M 1.50M 3.48M -6.81M -0.44M 0.19M -0.25M -0.66M -0.20M -0.07M -0.15M 0.00M
Inventory 0.64M -0.09M -0.50M -0.04M 0.06M -0.24M -0.05M -0.05M 0.21M -0.07M -0.44M 0.00M 0.00M
Accounts Payable -0.44M -0.43M 6.18M -3.88M -1.35M 1.55M -1.13M -0.03M 0.04M -1.55M 2.50M 0.00M 0.00M
Other Working Capital -14.03M -2.84M -9.48M -1.76M 0.20M 1.27M 0.49M -0.15M 0.34M -2.12M 2.73M 0.05M -0.04M
Other Non-Cash Items 11.72M 24.89M 1.95M 8.83M 4.66M 0.97M 0.84M 0.63M 0.39M 0.30M -1.55M 0.82M 0.00M
Net Cash from Operating Activities 21.62M 18.32M 14.21M 21.84M 7.91M 5.29M 0.80M 2.21M -0.12M -3.54M -3.41M -0.95M -1.01M
Capital Expenditures (PPE) -23.13M -21.96M -9.30M -10.01M -12.37M -10.65M -2.95M -4.41M -1.65M -16.86M -1.17M -2.06M 0.00M
Acquisitions (Net) 0.00M -2.15M -2.28M 0.00M -2.12M -0.10M 0.43M 0.25M 0.01M 0.00M -16.07M 0.00M 0.00M
Purchases of Investments -0.58M -0.36M 0.00M 0.00M 0.08M -0.36M -0.07M -0.18M 0.00M -0.12M -0.09M -0.01M 0.00M
Sales / Maturities of Investments 0.02M 0.23M 0.00M 0.00M 0.23M 0.00M 0.10M 0.02M 0.00M 0.00M 16.07M 0.00M 0.00M
Other Investing Activities 1.97M -3.13M 0.22M 2.06M 0.54M 1.61M 0.11M 0.20M -5.02M 6.59M -16.07M 0.00M 0.00M
Net Cash from Investing Activities -21.72M -27.37M -11.36M -7.95M -13.64M -9.49M -2.37M -4.12M -6.66M -10.36M -17.33M -2.08M 0.00M
Net Debt Issuance 21.22M 0.00M 7.61M 10.97M 23.75M 7.32M 4.58M -1.05M 6.89M 2.73M -5.03M 5.41M 0.99M
Long-Term Debt Issuance -4.60M 0.00M 7.52M 10.97M 23.75M 7.32M 4.31M -1.05M 6.89M 2.73M -5.03M 5.41M 0.99M
Short-Term Debt Issuance 25.83M 0.00M 0.09M 0.00M 24.80M 0.00M 0.27M 0.66M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -5.04M 0.00M -2.68M -3.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 37.50M 0.00M 0.00M
Common Stock Issuance 0.30M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.00M 0.00M 37.50M 0.00M 0.00M
Common Stock Repurchased -6.83M 0.00M -2.68M -3.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 8.03M 30.80M -3.25M -2.73M -0.88M -0.05M -0.40M 0.35M 2.89M 0.00M -1.81M -0.36M 0.00M
Net Cash from Financing Activities 24.21M 30.80M 1.68M 5.09M 22.87M 7.28M 4.18M -0.71M 9.77M 2.73M 30.66M 5.05M 0.99M
Effect of FX on Cash -1.18M 23.99M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 22.93M 21.75M 4.65M 18.98M 17.15M 3.07M 2.60M -2.61M 2.99M -11.17M 9.92M 2.03M -0.02M
Cash at Beginning of Period 157.37M 58.94M 42.97M 23.99M 6.84M 3.77M 1.16M 3.78M 0.79M 11.96M 2.04M 0.02M 0.04M
Cash at End of Period 180.30M 80.69M 47.62M 42.97M 23.99M 6.84M 3.77M 1.16M 3.78M 0.79M 11.96M 2.04M 0.02M
Operating Cash Flow 24.69M 18.32M 14.21M 19.21M 7.91M 5.29M 0.80M 2.21M -0.12M -3.54M -3.41M -0.95M -1.01M
Capital Expenditure -23.26M -21.96M -9.55M -10.25M -12.37M -10.65M -2.95M -4.41M -1.65M -16.86M -1.17M -2.06M 0.00M
Free Cash Flow 1.42M -3.64M 4.66M 8.96M -4.46M -5.36M -2.15M -2.20M -1.77M -20.40M -4.58M -3.01M -1.01M

Free Cash Flow

Metric TTM TTM-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
EBITDA 33.63M 31.22M 17.03M 29.20M 16.49M 2.65M 2.42M 2.69M 1.44M 1.50M -1.06M -2.31M -0.19M
(-) Tax Adjustment 3.01M 8.22M 4.00M 5.17M 4.23M 0.00M 0.85M 0.11M 0.51M 0.47M -0.35M -0.43M 0.00M
(-) Change In Working Capital -8.27M -11.69M -2.30M -2.19M -7.90M 2.13M -0.51M -0.48M 0.55M -2.19M 2.29M 0.45M -0.04M
(-) Capital Expenditure -23.26M -21.96M -9.55M -10.25M -12.37M -10.65M -2.95M -4.41M -1.65M -16.86M -1.17M -2.06M 0.00M
Unlevered Free Cash Flow 15.63M 12.73M 5.79M 15.97M 7.79M -10.14M -0.87M -1.35M -1.26M -13.64M -4.16M -4.40M -0.14M
(-) Net Interest Income After Taxes -6.15M -4.62M -2.17M -1.80M -3.53M -1.32M -0.53M -0.48M -0.24M -0.34M -0.74M -2.16M 0.00M
Net Debt Issuance 21.22M 0.00M 7.61M 10.97M 23.75M 7.32M 4.58M -1.05M 6.89M 2.73M -5.03M 5.41M 0.99M
Levered Free Cash Flow 43.00M 17.35M 15.56M 28.74M 35.07M -1.50M 4.24M -1.93M 5.87M -10.57M -8.46M 3.18M 0.84M