Floridienne S.A. (EBR:FLOB)
58.50
0.00 (0.00%)
Jul 20, 2026, 11:30 AM CET
Floridienne Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 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 |
| 573 | 6 | 7 | 65 | 68 | 66 | |
Market Cap Growth | -10.75% | -2.94% | -89.70% | -4.35% | 2.99% | 97.06% |
Enterprise Value | 1,126 | 560.09 | 507.32 | 565.89 | 331.83 | 208.94 |
Last Close Price | 58.50 | 6.60 | 6.80 | 6.60 | 6.90 | 6.70 |
PE Ratio | 72.16 | 0.81 | 0.42 | 1.85 | 5.61 | 4.98 |
Forward PE | 23.03 | 30.88 | 21.03 | 28.30 | 44.40 | 46.46 |
PS Ratio | 0.79 | 0.01 | 0.01 | 0.12 | 0.13 | 0.18 |
PB Ratio | 0.93 | 0.02 | 0.02 | 0.16 | 0.42 | 0.50 |
P/TBV Ratio | - | - | - | - | - | 4.98 |
P/FCF Ratio | 26.03 | 0.29 | 0.19 | 3.18 | 12.93 | 6.54 |
P/OCF Ratio | 7.09 | 0.08 | 0.07 | 1.39 | 2.13 | 1.96 |
EV/Sales Ratio | 1.55 | 0.76 | 0.71 | 1.01 | 0.63 | 0.58 |
EV/EBITDA Ratio | 11.19 | 5.09 | 4.34 | 10.11 | 5.49 | 4.53 |
EV/EBIT Ratio | 18.73 | 9.27 | 7.05 | 20.16 | 9.14 | 6.86 |
EV/FCF Ratio | 51.21 | 25.47 | 14.72 | 27.80 | 63.51 | 20.84 |
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% |
Earnings Yield | 1.39% | 122.88% | 236.32% | 53.93% | 17.81% | 20.07% |
FCF Yield | 3.84% | 340.46% | 517.72% | 31.49% | 7.73% | 15.28% |
Dividend Yield | 0.51% | 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 | 0.59% | 45.56% | 38.51% | 127.05% | 3.62% | 3.49% |