La Forestière Equatoriale SA
La Forestière Equatoriale SA Fundamental Analysis
La Forestière Equatoriale SA (FORE.PA) shows weak financial fundamentals with a PE ratio of 167.00, profit margin of 41483.89%, and ROE of 2.61%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -893.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FORE.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakFORE.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateFORE.PA shows balanced valuation metrics.
Growth Score
ModerateFORE.PA shows steady but slowing expansion.
Financial Health Score
ExcellentFORE.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateFORE.PA maintains healthy but balanced margins.
Key Financial Metrics
Is FORE.PA Expensive or Cheap?
P/E Ratio
FORE.PA trades at 167.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FORE.PA's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values La Forestière Equatoriale SA at 4.37 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does FORE.PA Make Money?
Net Profit Margin
For every $100 in sales, La Forestière Equatoriale SA keeps $41483.89 as profit after all expenses.
Operating Margin
Core operations generate -14250.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.61 in profit for every $100 of shareholder equity.
ROA
La Forestière Equatoriale SA generates $2.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
La Forestière Equatoriale SA generates limited operating cash flow of $-71.84M, signaling weaker underlying cash strength.
Free Cash Flow
La Forestière Equatoriale SA generates weak or negative free cash flow of $-71.84M, restricting financial flexibility.
FCF Per Share
Each share generates $-508.34 in free cash annually.
FCF Yield
FORE.PA converts -0.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
167.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
6927726.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
63.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How FORE.PA Stacks Against Its Sector Peers
| Metric | FORE.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 167.00 | 26.76 | Worse (Expensive) |
| ROE | 2.61% | 1279.00% | Weak |
| Net Margin | 4148388.74% | -38858.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 63.94 | 10.41 | Strong Liquidity |
| ROA | 2.59% | -1505740.00% (disorted) | Weak |
FORE.PA outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews La Forestière Equatoriale SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure