Floridienne Statistics

Total Valuation

Floridienne has a market cap or net worth of EUR 558.31 million. The enterprise value is 1.06 billion.

Market Cap	558.31M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Floridienne has 979,494 shares outstanding.

Current Share Class	n/a
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

PE Ratio	n/a
Forward PE	36.63
PS Ratio	0.93
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	32.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 62.00.

EV / Earnings	688.00
EV / Sales	1.76
EV / EBITDA	16.58
EV / EBIT	27.75
EV / FCF	62.00

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.59.

Current Ratio	2.19
Quick Ratio	1.49
Debt / Equity	0.59
Debt / EBITDA	6.05
Debt / FCF	22.25
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	2.92%
Revenue Per Employee	181,249
Profits Per Employee	464
Employee Count	3,303
Asset Turnover	0.61
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.48% 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	-24.48%
50-Day Moving Average	612.60
200-Day Moving Average	649.68
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	48

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 598.67 million and earned 1.53 million in profits. Earnings per share was 1.57.

Revenue	598.67M
Gross Profit	287.03M
Operating Income	36.98M
Pretax Income	10.58M
Net Income	1.53M
EBITDA	58.82M
EBIT	36.98M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 137.83 million in cash and 378.73 million in debt, giving a net cash position of -240.91 million or -245.95 per share.

Cash & Cash Equivalents	137.83M
Total Debt	378.73M
Net Cash	-240.91M
Net Cash Per Share	-245.95
Equity (Book Value)	639.36M
Book Value Per Share	391.20
Working Capital	222.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.07 million and capital expenditures -36.05 million, giving a free cash flow of 17.02 million.

Operating Cash Flow	53.07M
Capital Expenditures	-36.05M
Free Cash Flow	17.02M
FCF Per Share	17.38

Full Cash Flow Statement

Margins

Gross margin is 47.95%, with operating and profit margins of 6.18% and 0.26%.

Gross Margin	47.95%
Operating Margin	6.18%
Pretax Margin	1.77%
Profit Margin	0.26%
EBITDA Margin	9.83%
EBIT Margin	6.18%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.44%.

Dividend Per Share	2.50
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	159.65%
Buyback Yield	n/a
Shareholder Yield	0.44%
Earnings Yield	0.27%
FCF Yield	3.05%

Dividend Details

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