Florentaise S.A. (EPA:ALFLO)
France · Delayed Price · Currency is EUR 1.040
0.00 (0.00%)
Oct 22, 2026, 4:00 PM EDT
Florentaise Financials Overview
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 57.7 | 57.7 | 66.95 | 53.27 | 63.05 | 58.85 |
Revenue Growth | -8.04% | -13.82% | 25.67% | -15.50% | 7.13% | 34.77% |
Gross Profit Gross Profit Growth | 26.83 | 26.83 | 31.11 | 23.31 | 30.51 | 28.04 |
Operating Income Operating Income Growth | -2.19 | -2.19 | 1.29 | -1.01 | 3.95 | 1.8 |
Net Income Net Income Growth | -32.83 | -32.83 | -0.03 | 0.56 | 2.82 | 2.54 |
Earnings Per Share EPS Growth | -3.98 | -3.98 | -0.00 | 0.07 | 0.49 | - |
EPS Growth | - | - | - | -85.80% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
France France Growth | 33.19 | 33.19 | 46.03 | 47.21 | 51.5 | 50.23 |
International International Growth | 22.17 | 22.17 | 17.19 | 4.39 | 10.99 | 8.36 |
Unallocated Unallocated Growth | 2.99 | 2.99 | 3.48 | 2.35 | - | - |
Total Total Growth | 58.35 | 58.35 | 66.7 | 53.94 | 62.49 | 58.6 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 3.79 | 3.79 | 5.44 | 1.29 | 3.69 | 3.33 |
Total Debt Total Debt Growth | 40.77 | 40.77 | 45.24 | 41.08 | 41.54 | 31.95 |
Net Cash (Debt) Net Cash Growth | -36.98 | -36.98 | -39.81 | -39.79 | -37.86 | -28.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.48 | -4.48 | -4.83 | -4.96 | -6.61 | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.3 | 2.3 | 5.8 | 5.84 | 2.41 | 1.29 |
Capital Expenditures CapEx Growth | -0.91 | -0.91 | -9.55 | -12.98 | -7.7 | -4.95 |
Free Cash Flow Free Cash Flow Growth | 1.4 | 1.4 | -3.75 | -7.14 | -5.3 | -3.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 46.49% | 46.49% | 46.46% | 43.75% | 48.39% | 47.65% |
Operating Margin | -3.79% | -3.79% | 1.93% | -1.90% | 6.27% | 3.06% |
Pretax Margin | -47.47% | -47.47% | 0.88% | -0.21% | 6.25% | 4.32% |
Profit Margin | -56.91% | -56.91% | -0.04% | 1.05% | 4.48% | 4.31% |
FCF Margin | 2.42% | 2.42% | -5.60% | -13.40% | -8.40% | -6.22% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | 118.14 | - | - |
P/FCF Ratio | 6.14 | 5.02 | - | - | - | - |
PS Ratio | 0.15 | 0.12 | 0.59 | 1.25 | - | - |