Floridienne S.A. (EBR:FLOB)
Belgium flag Belgium · Delayed Price · Currency is EUR
545.00
-5.00 (-0.91%)
Oct 9, 2025, 4:53 PM CET

Floridienne Statistics

Total Valuation

Floridienne has a market cap or net worth of EUR 533.82 million. The enterprise value is 1.04 billion.

Market Cap533.82M
Enterprise Value 1.04B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date Jul 14, 2025

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 (%) n/a
Owned by Institutions (%) 0.46%
Float n/a

Valuation Ratios

The trailing PE ratio is 66.14 and the forward PE ratio is 18.35.

PE Ratio 66.14
Forward PE 18.35
PS Ratio 0.74
PB Ratio 0.88
P/TBV Ratio n/a
P/FCF Ratio 11.73
P/OCF Ratio 5.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 22.87.

EV / Earnings 129.01
EV / Sales 1.45
EV / EBITDA 10.35
EV / EBIT 16.86
EV / FCF 22.87

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.58.

Current Ratio 1.84
Quick Ratio 1.16
Debt / Equity 0.58
Debt / EBITDA 3.53
Debt / FCF 7.79
Interest Coverage 2.31

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE) 2.80%
Return on Assets (ROA) 3.09%
Return on Invested Capital (ROIC) 3.88%
Return on Capital Employed (ROCE) 6.21%
Revenue Per Employee 214,405
Profits Per Employee 2,405
Employee Count3,356
Asset Turnover 0.58
Inventory Turnover 3.06

Taxes

In the past 12 months, Floridienne has paid 11.15 million in taxes.

Income Tax 11.15M
Effective Tax Rate 39.01%

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.31, so Floridienne's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -12.00%
50-Day Moving Average 646.20
200-Day Moving Average 645.10
Relative Strength Index (RSI) 20.58
Average Volume (20 Days) 85

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 719.54 million and earned 8.07 million in profits. Earnings per share was 8.24.

Revenue719.54M
Gross Profit 378.85M
Operating Income 61.44M
Pretax Income 28.59M
Net Income 8.07M
EBITDA 89.35M
EBIT 61.44M
Earnings Per Share (EPS) 8.24
Full Income Statement

Balance Sheet

The company has 90.52 million in cash and 354.46 million in debt, giving a net cash position of -263.94 million or -269.47 per share.

Cash & Cash Equivalents 90.52M
Total Debt 354.46M
Net Cash -263.94M
Net Cash Per Share -269.47
Equity (Book Value) 606.90M
Book Value Per Share 371.07
Working Capital 167.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.29 million and capital expenditures -55.76 million, giving a free cash flow of 45.53 million.

Operating Cash Flow 101.29M
Capital Expenditures -55.76M
Free Cash Flow 45.53M
FCF Per Share 46.48
Full Cash Flow Statement

Margins

Gross margin is 52.65%, with operating and profit margins of 8.54% and 1.12%.

Gross Margin 52.65%
Operating Margin 8.54%
Pretax Margin 3.97%
Profit Margin 1.12%
EBITDA Margin 12.42%
EBIT Margin 8.54%
FCF Margin 6.33%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share 3.00
Dividend Yield 0.55%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio 30.34%
Buyback Yield n/a
Shareholder Yield 0.55%
Earnings Yield 1.51%
FCF Yield 8.53%
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 6