SAS Florentaise (EPA:ALFLO)

France · Delayed Price · Currency is EUR

0.7600

0.00 (0.00%)

Aug 3, 2026, 3:38 PM CET

SAS Florentaise Financials Overview

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	66.95	66.95	53.27	63.05	58.85	43.67
Revenue Growth	14.37%	25.67%	-15.50%	7.13%	34.77%	19.73%
Gross Profit	31.11	31.11	23.31	30.51	28.04	22.58
Operating Income	2.25	2.25	-1.01	3.95	1.8	-0.05
Net Income	-0.03	-0.03	0.56	2.82	2.54	0.59
Earnings Per Share	-0.00	-0.00	0.07	0.49	-	-
EPS Growth	-	-	-85.80%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
France	46.03	46.03	47.21	51.5	50.23	40.59
International	17.19	17.19	4.39	10.99	8.36	3.2
Unallocated	3.48	3.48	2.35	-	-	-
Total	66.7	66.7	53.94	62.49	58.6	43.79

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Investments	5.44	5.44	1.29	3.69	3.33	10.38
Total Debt	45.24	45.24	41.08	41.54	31.95	30.83
Net Cash (Debt)	-39.81	-39.81	-39.79	-37.86	-28.62	-20.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.83	-4.83	-4.96	-6.61	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Operating Cash Flow	5.8	5.8	5.84	2.41	1.29	-1.68
Capital Expenditures	-9.55	-9.55	-12.98	-7.7	-4.95	-2.33
Free Cash Flow	-3.75	-3.75	-7.14	-5.3	-3.66	-4.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Gross Margin	46.46%	46.46%	43.75%	48.39%	47.65%	51.71%
Operating Margin	3.36%	3.36%	-1.90%	6.27%	3.06%	-0.12%
Pretax Margin	0.88%	0.88%	-0.21%	6.25%	4.32%	-0.40%
Profit Margin	-0.04%	-0.04%	1.05%	4.48%	4.31%	1.35%
FCF Margin	-5.60%	-5.60%	-13.40%	-8.40%	-6.22%	-9.17%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 3, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
PE Ratio	-	-	118.14	-	-	-
PS Ratio	0.09	0.59	1.25	-	-	-