Floridienne S.A. (EBR:FLOB)

Floridienne Statistics

Total Valuation

Floridienne has a market cap or net worth of EUR 617.08 million. The enterprise value is 1.12 billion.

Market Cap	617.08M
Enterprise Value	1.12B

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 76.46 and the forward PE ratio is 21.21.

PE Ratio	76.46
Forward PE	21.21
PS Ratio	0.86
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	13.55
P/OCF Ratio	6.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 24.70.

EV / Earnings	139.32
EV / Sales	1.56
EV / EBITDA	11.18
EV / EBIT	18.21
EV / FCF	24.70

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 increased by +3.28% 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	+3.28%
50-Day Moving Average	630.90
200-Day Moving Average	640.58
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	144

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 0.50%.

Dividend Per Share	3.00
Dividend Yield	0.50%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	30.34%
Buyback Yield	n/a
Shareholder Yield	0.50%
Earnings Yield	1.31%
FCF Yield	7.38%

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	7