Floridienne S.A. (EBR:FLOB)
Belgium · Delayed Price · Currency is EUR 57.00
-0.50 (-0.87%)
Aug 31, 2026, 4:30 PM CET
Floridienne Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 726.84 | 726.84 | 699.07 | 551.18 | 521.05 | 355.98 |
Revenue Growth | 1.01% | 3.97% | 26.83% | 5.78% | 46.37% | -5.47% |
Gross Profit Gross Profit Growth | 384.05 | 384.05 | 367.39 | 253.48 | 247.28 | 194.28 |
Operating Income Operating Income Growth | 60.01 | 60.01 | 68.27 | 32.33 | 38.97 | 29.24 |
Net Income Net Income Growth | 7.94 | 7.94 | 15.74 | 3.55 | 12.04 | 13.17 |
Earnings Per Share EPS Growth | 0.81 | 0.81 | 1.61 | 0.36 | 1.23 | 1.34 |
EPS Growth | -1.61% | -49.55% | 343.92% | -70.54% | -8.63% | 208.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Life Sciences Division Life Sciences Division Growth | 538.27 | 538.27 | 507.08 | 359.38 | 337.05 | 191.66 |
Recycling Recycling Growth | 32.38 | 32.38 | 39.34 | 43.32 | 45.4 | 38.92 |
Food Food Growth | 155.23 | 155.23 | 150.96 | 146.65 | 135.86 | 122.52 |
Total Total Growth | 725.88 | 725.88 | 697.39 | 549.35 | 518.31 | 353.09 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 92.91 | 92.91 | 117.3 | 86.99 | 55.89 | 52.95 |
Total Debt Total Debt Growth | 397 | 397 | 364.18 | 313.98 | 275.86 | 162.17 |
Net Cash (Debt) Net Cash Growth | -304.09 | -304.09 | -246.88 | -227 | -219.98 | -109.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.07 | -31.07 | -25.20 | -23.17 | -22.46 | -11.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 80.72 | 80.72 | 91.33 | 46.65 | 31.66 | 33.51 |
Capital Expenditures CapEx Growth | -58.73 | -58.73 | -56.87 | -26.3 | -26.43 | -23.49 |
Free Cash Flow Free Cash Flow Growth | 21.99 | 21.99 | 34.46 | 20.36 | 5.23 | 10.03 |
Free Cash Flow Growth | -51.69% | -36.17% | 69.28% | 289.57% | -47.89% | -15.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.84% | 52.84% | 52.55% | 45.99% | 47.46% | 54.58% |
Operating Margin | 8.26% | 8.26% | 9.77% | 5.87% | 7.48% | 8.21% |
Pretax Margin | 3.08% | 3.08% | 6.56% | 2.56% | 4.95% | 7.56% |
Profit Margin | 1.09% | 1.09% | 2.25% | 0.64% | 2.31% | 3.70% |
FCF Margin | 3.03% | 3.03% | 4.93% | 3.69% | 1.00% | 2.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.250 | 0.250 | 0.250 |
Dividend Per Share Growth | 0% | 0% | 20.00% | 0% | 0% | 8.70% |
Dividend Yield | 0.52% | 0.46% | 0.44% | 0.38% | 0.37% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 70.92 | 81.47 | 42.31 | 182.21 | 56.15 | 49.82 |
Forward PE | 22.64 | 30.88 | 21.03 | 28.30 | 44.40 | 46.46 |
P/FCF Ratio | 25.59 | 29.39 | 19.33 | 31.76 | 129.35 | 65.45 |
PS Ratio | 0.77 | 0.89 | 0.95 | 1.17 | 1.30 | 1.84 |