SAS Florentaise (EPA:ALFLO)
France · Delayed Price · Currency is EUR 1.070
-0.020 (-1.83%)
Sep 11, 2026, 3:35 PM CET
SAS Florentaise Ratios and Metrics
Market cap in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
| 9 | 39 | 66 | - | - | - | |
Market Cap Growth | 152.96% | -40.93% | - | - | - | - |
Enterprise Value | 49 | 83 | 105 | - | - | - |
Last Close Price | 1.07 | 4.76 | 8.05 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 0.13 | 0.59 | 1.25 | - | - | - |
PB Ratio | 0.27 | 1.18 | 2.01 | - | - | - |
P/TBV Ratio | 10.05 | 44.72 | 233.78 | - | - | - |
P/OCF Ratio | 1.52 | 6.76 | 11.37 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
EV/Sales Ratio | 0.73 | 1.24 | 1.96 | - | - | - |
EV/EBITDA Ratio | 5.63 | 14.65 | 28.62 | - | - | - |
EV/EBIT Ratio | 21.90 | 36.95 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
Debt / Equity Ratio | 1.37 | 1.37 | 1.24 | 2.46 | 2.76 | 3.44 |
Debt / EBITDA Ratio | 5.18 | 5.18 | 11.25 | 5.06 | 5.53 | 8.00 |
Net Debt / Equity Ratio | 1.20 | 1.20 | 1.21 | 2.24 | 2.47 | 2.28 |
Net Debt / EBITDA Ratio | 7.02 | 7.02 | 10.90 | 4.61 | 4.95 | 5.31 |
Net Debt / FCF Ratio | -10.62 | -10.62 | -5.57 | -7.15 | -7.82 | -5.11 |
Asset Turnover | 0.69 | 0.69 | 0.62 | 0.91 | 1.01 | - |
Inventory Turnover | 3.16 | 3.16 | 2.23 | 2.45 | 3.02 | - |
Quick Ratio | 0.41 | 0.41 | 0.28 | 0.84 | 0.93 | 0.86 |
Current Ratio | 0.75 | 0.75 | 0.72 | 1.38 | 1.47 | 1.17 |
Return on Equity (ROE) | 1.12% | 1.12% | 2.40% | 20.12% | 24.60% | - |
Return on Assets (ROA) | 1.44% | 1.44% | -0.73% | 3.57% | 1.93% | - |
Return on Invested Capital (ROIC) | 1.92% | 1.92% | -1.58% | 6.06% | 5.14% | -0.18% |
Return on Capital Employed (ROCE) | 3.70% | 3.70% | -1.60% | 8.90% | 5.10% | -0.20% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
Earnings Yield | -0.30% | -0.07% | 0.85% | - | - | - |
FCF Yield | -42.56% | -9.56% | -10.75% | - | - | - |
Payout Ratio | - | - | 106.76% | 21.25% | 23.67% | 114.89% |
Buyback Yield / Dilution | -2.55% | -2.55% | -40.11% | - | - | - |