Floridienne Statistics

Total Valuation

Floridienne has a market cap or net worth of EUR 666.06 million. The enterprise value is 1.17 billion.

Market Cap	666.06M
Enterprise Value	1.17B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Floridienne has 979,494 shares outstanding.

Current Share Class	979,494
Shares Outstanding	979,494
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.33%
Owned by Institutions (%)	0.51%
Float	188,310

Valuation Ratios

The trailing PE ratio is 42.31 and the forward PE ratio is 22.90.

PE Ratio	42.31
Forward PE	22.90
PS Ratio	0.95
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	19.33
P/OCF Ratio	7.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 33.86.

EV / Earnings	74.12
EV / Sales	1.67
EV / EBITDA	11.28
EV / EBIT	16.86
EV / FCF	33.86

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.58.

Current Ratio	2.04
Quick Ratio	1.50
Debt / Equity	0.58
Debt / EBITDA	3.56
Debt / FCF	10.57
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	208,304
Profits Per Employee	4,691
Employee Count	3,356
Asset Turnover	0.57
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.30
52-Week Price Change	n/a
50-Day Moving Average	631.30
200-Day Moving Average	626.15
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	70

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Floridienne had revenue of EUR 699.07 million and earned 15.74 million in profits. Earnings per share was 16.07.

Revenue	699.07M
Gross Profit	367.39M
Operating Income	68.21M
Pretax Income	45.88M
Net Income	15.74M
EBITDA	94.67M
EBIT	68.21M
Earnings Per Share (EPS)	16.07

Full Income Statement

Balance Sheet

The company has 117.30 million in cash and 364.18 million in debt, giving a net cash position of -246.88 million or -252.05 per share.

Cash & Cash Equivalents	117.30M
Total Debt	364.18M
Net Cash	-246.88M
Net Cash Per Share	-252.05
Equity (Book Value)	633.04M
Book Value Per Share	387.19
Working Capital	198.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.33 million and capital expenditures -56.87 million, giving a free cash flow of 34.46 million.

Operating Cash Flow	91.33M
Capital Expenditures	-56.87M
Free Cash Flow	34.46M
FCF Per Share	35.18

Full Cash Flow Statement

Margins

Gross margin is 52.55%, with operating and profit margins of 9.76% and 2.25%.

Gross Margin	52.55%
Operating Margin	9.76%
Pretax Margin	6.56%
Profit Margin	2.25%
EBITDA Margin	13.54%
EBIT Margin	9.76%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	3.00
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.56%
Buyback Yield	n/a
Shareholder Yield	0.44%
Earnings Yield	2.36%
FCF Yield	5.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a