Floridienne S.A. (EBR:FLOB)

Floridienne Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	597	65	67	65	68	66
Market Cap Growth	-9.02%	-2.94%	2.95%	-4.35%	2.99%	97.06%
Enterprise Value	1,151	618.23	567.22	565.89	331.83	208.94
Last Close Price	61.00	6.60	6.80	6.60	6.90	6.70

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	75.24	0.81	0.42	1.85	5.61	4.98
Forward PE	24.02	30.88	21.03	28.30	44.40	46.46
PS Ratio	0.82	0.09	0.09	0.12	0.13	0.18
PB Ratio	0.96	0.17	0.18	0.16	0.42	0.50
P/TBV Ratio	-	-	-	-	-	4.98
P/FCF Ratio	27.15	2.94	1.93	3.18	12.93	6.54
P/OCF Ratio	7.40	0.80	0.73	1.39	2.13	1.96

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.58	0.83	0.79	1.01	0.63	0.58
EV/EBITDA Ratio	10.46	5.62	4.86	10.11	5.49	4.53
EV/EBIT Ratio	19.05	10.24	7.88	20.16	9.14	6.86
EV/FCF Ratio	52.32	28.11	16.46	27.80	63.51	20.84

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.50	0.50	0.47	0.37	0.92	0.72
Debt / EBITDA Ratio	3.61	3.61	3.12	5.61	4.37	3.39
Debt / FCF Ratio	18.05	18.05	10.57	15.43	50.48	15.56
Net Debt / Equity Ratio	0.82	0.82	0.65	0.56	1.29	0.78
Net Debt / EBITDA Ratio	2.77	2.77	2.11	4.06	3.44	2.24
Net Debt / FCF Ratio	13.83	13.83	7.17	11.15	39.78	10.27
Asset Turnover	0.60	0.60	0.58	0.60	1.02	0.90
Inventory Turnover	3.52	3.52	3.56	3.27	3.92	3.24
Quick Ratio	1.19	1.19	1.43	1.19	0.97	1.27
Current Ratio	1.79	1.79	2.04	1.93	1.63	1.93
Return on Equity (ROE)	2.41%	2.41%	4.71%	1.92%	9.51%	11.81%
Return on Assets (ROA)	3.30%	3.30%	3.93%	1.84%	5.09%	5.21%
Return on Invested Capital (ROIC)	4.41%	4.51%	5.43%	2.57%	7.45%	8.02%
Return on Capital Employed (ROCE)	5.86%	5.86%	6.96%	3.76%	9.43%	10.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.33%	122.88%	236.32%	53.93%	17.81%	20.07%
FCF Yield	3.68%	34.05%	51.77%	31.49%	7.73%	15.28%
Dividend Yield	0.50%	45.48%	36.77%	37.22%	3.62%	3.43%
Payout Ratio	37.03%	37.03%	15.56%	69.02%	20.35%	17.10%
Buyback Yield / Dilution	0.07%	0.08%	1.74%	89.82%	0.00%	0.06%
Total Shareholder Return	0.58%	45.56%	38.51%	127.05%	3.62%	3.49%

Data Source: Fiscal.ai Last updated: Feb 14, 2020

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

Data Sources Report a data error