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Forestiere Equatoriale SA
Previous close
€985.00
Year range
€700.00 - €1,200.00
Market cap
140.78M EUR
P/E ratio
155.84
Dividend yield
0.51%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (XOF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 9.03K | 0.01% |
Operating expense | 47.42M | 90.83% |
Net income | 226.82M | 47.60% |
Net profit margin | 2.51M | 47.59% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 10.19% | — |
Balance Sheet
Total assets
Total liabilities
| (XOF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.97M | 2,423.99% |
Total assets | 14.50B | 1.60% |
Total liabilities | 272.90M | 65.60% |
Total equity | 14.23B | — |
Shares outstanding | 141.33K | — |
Price to book | 0.01 | — |
Return on assets | -0.82% | — |
Return on capital | -0.83% | — |
Cash Flow
Net change in cash
| (XOF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 226.82M | 47.60% |
Cash from operations | 119.59M | 8.27% |
Cash from investing | — | — |
Cash from financing | -88.14M | 34.14% |
Net change in cash | 31.44M | 234.49% |
Free cash flow | -29.63M | -90.86% |
