Belgium · Delayed Price · Currency is EUR Floridienne Statistics
Total Valuation
Floridienne has a market cap or net worth of EUR 557.77 million. The enterprise value is 1.18 billion.
| Market Cap | 557.77M |
| Enterprise Value | 1.18B |
Important Dates
The next confirmed earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Floridienne has 9.79 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 9.79M |
| Shares Outstanding | 9.79M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 0.34% |
| Float | 2.04M |
Valuation Ratios
The trailing PE ratio is 41.09 and the forward PE ratio is 20.14.
| PE Ratio | 41.09 |
| Forward PE | 20.14 |
| PS Ratio | 0.76 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.40 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 95.70.
| EV / Earnings | 86.63 |
| EV / Sales | 1.60 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 18.67 |
| EV / FCF | 95.70 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.30 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 33.50 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 215,023 |
| Profits Per Employee | 3,962 |
| Employee Count | 3,425 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Floridienne has paid 7.40 million in taxes.
| Income Tax | 7.40M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.07, so Floridienne's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 57.27 |
| 200-Day Moving Average | 58.70 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 324 |
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 736.46 million and earned 13.57 million in profits. Earnings per share was 1.39.
| Revenue | 736.46M |
| Gross Profit | 397.72M |
| Operating Income | 62.36M |
| Pretax Income | 31.94M |
| Net Income | 13.57M |
| EBITDA | 94.47M |
| EBIT | 62.36M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 71.99 million in cash and 411.52 million in debt, with a net cash position of -339.53 million or -34.70 per share.
| Cash & Cash Equivalents | 71.99M |
| Total Debt | 411.52M |
| Net Cash | -339.53M |
| Net Cash Per Share | -34.70 |
| Equity (Book Value) | 677.74M |
| Book Value Per Share | 40.81 |
| Working Capital | 88.44M |
Cash Flow
In the last 12 months, operating cash flow was 72.85 million and capital expenditures -60.56 million, giving a free cash flow of 12.29 million.
| Operating Cash Flow | 72.85M |
| Capital Expenditures | -60.56M |
| Depreciation & Amortization | 32.10M |
| Net Borrowing | 32.94M |
| Free Cash Flow | 12.29M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 54.01%, with operating and profit margins of 8.47% and 1.84%.
| Gross Margin | 54.01% |
| Operating Margin | 8.47% |
| Pretax Margin | 4.34% |
| Profit Margin | 1.84% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 8.47% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.65% |
| FCF Payout Ratio | 23.90% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.43% |
| FCF Yield | 2.20% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |