SAS Florentaise Statistics
Total Valuation
SAS Florentaise has a market cap or net worth of EUR 7.08 million. The enterprise value is 47.45 million.
Market Cap | 7.08M |
Enterprise Value | 47.45M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
Earnings Date | Jun 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SAS Florentaise has 8.23 million shares outstanding.
Current Share Class | 8.23M |
Shares Outstanding | 8.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +3.29% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.82% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.21 |
P/TBV Ratio | 8.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of -12.66.
EV / Earnings | -1,825.06 |
EV / Sales | 0.71 |
EV / EBITDA | 5.44 |
EV / EBIT | 21.13 |
EV / FCF | -12.66 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.37.
Current Ratio | 0.75 |
Quick Ratio | 0.41 |
Debt / Equity | 1.37 |
Debt / EBITDA | 5.18 |
Debt / FCF | -12.07 |
Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE) | 1.12% |
Return on Assets (ROA) | 1.44% |
Return on Invested Capital (ROIC) | 1.84% |
Return on Capital Employed (ROCE) | 3.75% |
Revenue Per Employee | 241,693 |
Profits Per Employee | -94 |
Employee Count | 277 |
Asset Turnover | 0.69 |
Inventory Turnover | 3.15 |
Taxes
In the past 12 months, SAS Florentaise has paid 223,000 in taxes.
Income Tax | 223,000 |
Effective Tax Rate | 37.67% |
Stock Price Statistics
The stock price has decreased by -81.89% in the last 52 weeks. The beta is -0.28, so SAS Florentaise's price volatility has been lower than the market average.
Beta (5Y) | -0.28 |
52-Week Price Change | -81.89% |
50-Day Moving Average | 1.53 |
200-Day Moving Average | 3.21 |
Relative Strength Index (RSI) | 35.46 |
Average Volume (20 Days) | 1,047 |
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, SAS Florentaise had revenue of EUR 66.95 million and -26,000 in losses. Loss per share was -0.00.
Revenue | 66.95M |
Gross Profit | 31.11M |
Operating Income | 2.25M |
Pretax Income | 592,000 |
Net Income | -26,000 |
EBITDA | 5.67M |
EBIT | 2.25M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 5.44 million in cash and 45.24 million in debt, giving a net cash position of -39.81 million or -4.83 per share.
Cash & Cash Equivalents | 5.44M |
Total Debt | 45.24M |
Net Cash | -39.81M |
Net Cash Per Share | -4.83 |
Equity (Book Value) | 33.11M |
Book Value Per Share | 3.95 |
Working Capital | -10.14M |
Cash Flow
In the last 12 months, operating cash flow was 5.80 million and capital expenditures -9.55 million, giving a free cash flow of -3.75 million.
Operating Cash Flow | 5.80M |
Capital Expenditures | -9.55M |
Free Cash Flow | -3.75M |
FCF Per Share | -0.46 |
Margins
Gross margin is 46.46%, with operating and profit margins of 3.36% and -0.04%.
Gross Margin | 46.46% |
Operating Margin | 3.36% |
Pretax Margin | 0.88% |
Profit Margin | -0.04% |
EBITDA Margin | 8.48% |
EBIT Margin | 3.36% |
FCF Margin | n/a |
Dividends & Yields
SAS Florentaise does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.55% |
Shareholder Yield | n/a |
Earnings Yield | -0.37% |
FCF Yield | -52.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SAS Florentaise has an Altman Z-Score of 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.96 |
Piotroski F-Score | 7 |