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 Cap | 533.82M |
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 |
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 Count | 3,356 |
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.
Revenue | 719.54M |
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 |
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 |
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 |
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% |
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 |