LA FRANCAISE DE L ENERGIE's next confirmed earnings release is scheduled for March 25, 2027.
| Earnings Date | 3/25/2027 |
As of December 31, 2024, LA FRANCAISE DE L ENERGIE has 5.28M shares outstanding.
| Shares Outstanding | 5.28M |
As of December 31, 2024, LA FRANCAISE DE L ENERGIE maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.26 |
| Quick Ratio | 2.47 |
| Debt / Equity | 104.72 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 53.00 |
As of the close on October 8, 2026, LA FRANCAISE DE L ENERGIE's stock has declined approximately 27.60% over the past 52 weeks.
| 52-Week Price Change | -27.60% |
As of December 31, 2024, LA FRANCAISE DE L ENERGIE holds 51.33M in cash and equivalents against 98.34M in total debt, resulting in a net debt position of 44.30M. Total book value stands at 86.07M, with working capital of 46.82M providing operational flexibility.
| Cash & Cash Equivalents | 51.33M |
| Total Debt | 98.34M |
| Net Debt | 44.30M |
| Equity (Book Value) | 86.07M |
| Book Value Per Share | 16.30 |
| Working Capital | 46.82M |
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