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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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