Stock FORE FORESTIÈRE EQUATORIALE (LA)
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Financials Forestière Equatoriale (La)

Equities

FORE

CI0000053161

Highways & Rail Tracks

Real-time Euronext Paris
Other stock markets
 10:30:13 2024-03-07 am EST 		5-day change 1st Jan Change
645 EUR -0.77% Intraday chart for Forestière Equatoriale (La) -.--% -3.01%
2023 La Forestière Equatoriale SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 La Forestière Equatoriale SA Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 82,798 69,464 62,996 62,974 68,540 66,221
Enterprise Value (EV) 1 101,329 88,591 84,184 82,346 53,927 66,221
P/E ratio -105 x -94.4 x -441 x -99.8 x 6.38 x 414 x
Yield - - - - 0.68% 0.7%
Capitalization / Revenue 2.38 x 1.79 x 1.53 x 1.68 x - 3,661,463 x
EV / Revenue 2.91 x 2.29 x 2.04 x 2.2 x - 3,661,424 x
EV / EBITDA 98.5 x 26.6 x 16.8 x 16.6 x 10.6 x -
EV / FCF -3.82 x 22.9 x -10 x 47.9 x -2.72 x -4.63 x
FCF Yield -26.2% 4.36% -10% 2.09% -36.8% -21.6%
Price to Book 16.4 x 16.1 x 15.6 x 18.3 x 4.69 x 4.64 x
Nbr of stocks (in thousands) 141 141 141 141 141 141
Reference price 2 585,836 491,492 445,730 445,568 484,950 468,548
Announcement Date 4/27/18 4/29/19 4/30/20 4/28/21 4/28/22 4/27/23
1XOF in Million2XOF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 34,796 38,750 41,261 37,378 - 0.0181
EBITDA 1 1,028 3,327 5,000 4,959 5,110 -
EBIT 1 -2,116 -741.1 9 -294.5 -143.5 -59.85
Operating Margin -6.08% -1.91% 0.02% -0.79% - -330,898.21%
Earnings before Tax (EBT) 1 -1,965 -1,315 -428.2 -282.4 22.4 164
Net income 1 -787.5 -735.5 -142.7 -630.7 10,740 160
Net margin -2.26% -1.9% -0.35% -1.69% - 884,672.2%
EPS 2 -5,572 -5,204 -1,010 -4,463 75,992 1,132
Free Cash Flow 1 -26,544 3,863 -8,415 1,718 -19,833 -14,311
FCF margin -76.29% 9.97% -20.39% 4.6% - -79,130,004.93%
FCF Conversion (EBITDA) - 116.13% - 34.65% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 3,300 3,300
Announcement Date 4/27/18 4/29/19 4/30/20 4/28/21 4/28/22 4/27/23
1XOF in Million2XOF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 18,531 19,127 21,188 19,373 - -
Net Cash position 1 - - - - 14,613 0.71
Leverage (Debt/EBITDA) 18.02 x 5.75 x 4.238 x 3.907 x - -
Free Cash Flow 1 -26,544 3,863 -8,415 1,718 -19,833 -14,311
ROE (net income / shareholders' equity) -16.7% -18.8% -4.45% -26.6% 0.2% 1.11%
ROA (Net income/ Total Assets) -2.19% -0.73% 0.01% -0.27% -0.22% -0.25%
Assets 1 35,951 101,406 -1,783,750 236,927 -4,829,227 -64,752
Book Value Per Share 2 35,830 30,586 28,510 24,401 103,323 100,932
Cash Flow per Share 2 11,016 32,293 77,878 44,295 112,334 31.30
Capex 1 11,580 6,558 11,073 4,680 - -
Capex / Sales 33.28% 16.92% 26.84% 12.52% - -
Announcement Date 4/27/18 4/29/19 4/30/20 4/28/21 4/28/22 4/27/23
1XOF in Million2XOF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Railway Operators

1st Jan change Capi.
FORESTIÈRE EQUATORIALE (LA) Stock Forestière Equatoriale (La)
-3.01% 97.32M
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. Stock Beijing-Shanghai High-Speed Railway Co., Ltd.
+5.49% 35.17B
Railway Operators
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