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 |
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 |
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 |
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 |
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% |
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 |