Belgium · Delayed Price · Currency is EUR Floridienne Statistics
Total Valuation
Floridienne has a market cap or net worth of EUR 548.10 million. The enterprise value is 1.10 billion.
| Market Cap | 548.10M |
| Enterprise Value | 1.10B |
Important Dates
The next confirmed earnings date is Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Floridienne has 9.79 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 9.79M |
| Shares Outstanding | 9.79M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 0.46% |
| Float | 2.05M |
Valuation Ratios
The trailing PE ratio is 69.07.
| PE Ratio | 69.07 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.92 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 50.09.
| EV / Earnings | 138.85 |
| EV / Sales | 1.52 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 18.32 |
| EV / FCF | 50.09 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.79 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 18.05 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 212,215 |
| Profits Per Employee | 2,317 |
| Employee Count | 3,425 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Floridienne has paid 7.31 million in taxes.
| Income Tax | 7.31M |
| Effective Tax Rate | 32.63% |
Stock Price Statistics
The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.10, so Floridienne's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -16.28% |
| 50-Day Moving Average | 56.44 |
| 200-Day Moving Average | 60.95 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 1,220 |
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 726.84 million and earned 7.94 million in profits. Earnings per share was 0.81.
| Revenue | 726.84M |
| Gross Profit | 384.05M |
| Operating Income | 60.01M |
| Pretax Income | 22.39M |
| Net Income | 7.94M |
| EBITDA | 89.96M |
| EBIT | 60.01M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 92.91 million in cash and 397.00 million in debt, with a net cash position of -304.09 million or -31.07 per share.
| Cash & Cash Equivalents | 92.91M |
| Total Debt | 397.00M |
| Net Cash | -304.09M |
| Net Cash Per Share | -31.07 |
| Equity (Book Value) | 618.79M |
| Book Value Per Share | 37.73 |
| Working Capital | 166.99M |
Cash Flow
In the last 12 months, operating cash flow was 80.72 million and capital expenditures -58.73 million, giving a free cash flow of 21.99 million.
| Operating Cash Flow | 80.72M |
| Capital Expenditures | -58.73M |
| Depreciation & Amortization | 29.95M |
| Net Borrowing | 29.64M |
| Free Cash Flow | 21.99M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 52.84%, with operating and profit margins of 8.26% and 1.09%.
| Gross Margin | 52.84% |
| Operating Margin | 8.26% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.09% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 8.26% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.03% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 1.45% |
| FCF Yield | 4.01% |
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
The last stock split was on February 11, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Feb 11, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Floridienne has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |