Floridienne Statistics
Total Valuation
Floridienne has a market cap or net worth of EUR 587.70 million. The enterprise value is 1.09 billion.
Market Cap | 587.70M |
Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
Earnings Date | Sep 26, 2024 |
Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Floridienne has 979,494 shares outstanding. The number of shares has increased by 4.77% in one year.
Shares Outstanding | 979,494 |
Shares Change (YoY) | +4.77% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 19.33% |
Owned by Institutions (%) | 0.53% |
Float | 188,310 |
Valuation Ratios
The trailing PE ratio is 165.75 and the forward PE ratio is 38.56.
PE Ratio | 165.75 |
Forward PE | 38.56 |
PS Ratio | 1.07 |
PB Ratio | 1.45 |
P/FCF Ratio | 28.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 53.50.
EV / Earnings | 306.92 |
EV / Sales | 1.98 |
EV / EBITDA | 18.68 |
EV / EBIT | 29.43 |
EV / FCF | 53.50 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 46.25.
Current Ratio | 1.78 |
Quick Ratio | 1.33 |
Debt / Equity | 46.25 |
Debt / EBITDA | 5.44 |
Debt / FCF | 15.43 |
Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE) | 1.92% |
Return on Assets (ROA) | 2.43% |
Return on Capital (ROIC) | 3.06% |
Revenue Per Employee | 166,873 |
Profits Per Employee | 1,074 |
Employee Count | 3,303 |
Asset Turnover | 0.59 |
Inventory Turnover | 3.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.46, so Floridienne's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -15.38% |
50-Day Moving Average | 633.30 |
200-Day Moving Average | 663.35 |
Relative Strength Index (RSI) | 37.44 |
Average Volume (20 Days) | 34 |
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 551.18 million and earned 3.55 million in profits. Earnings per share was 3.62.
Revenue | 551.18M |
Gross Profit | 253.48M |
Operating Income | 36.42M |
Pretax Income | 14.11M |
Net Income | 3.55M |
EBITDA | 53.53M |
EBIT | 36.42M |
Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 86.99 million in cash and 313.98 million in debt, giving a net cash position of -227.00 million or -231.75 per share.
Cash & Cash Equivalents | 86.99M |
Total Debt | 313.98M |
Net Cash | -227.00M |
Net Cash Per Share | -231.75 |
Equity (Book Value) | 678.92M |
Book Value Per Share | 413.14 |
Working Capital | 175.20M |
Cash Flow
In the last 12 months, operating cash flow was 46.65 million and capital expenditures -26.30 million, giving a free cash flow of 20.36 million.
Operating Cash Flow | 46.65M |
Capital Expenditures | -26.30M |
Free Cash Flow | 20.36M |
FCF Per Share | 20.78 |
Margins
Gross margin is 45.99%, with operating and profit margins of 6.61% and 0.64%.
Gross Margin | 45.99% |
Operating Margin | 6.61% |
Pretax Margin | 2.56% |
Profit Margin | 0.64% |
EBITDA Margin | 9.71% |
EBIT Margin | 6.61% |
FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.42%.
Dividend Per Share | 2.50 |
Dividend Yield | 0.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 69.02% |
Buyback Yield | -4.77% |
Shareholder Yield | -4.35% |
Earnings Yield | 0.60% |
FCF Yield | 3.46% |
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 |