SAS Florentaise (EPA:ALFLO)

SAS Florentaise Statistics

Total Valuation

SAS Florentaise has a market cap or net worth of EUR 3.87 million. The enterprise value is 44.24 million.

Market Cap	3.87M
Enterprise Value	44.24M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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	0.06
PB Ratio	0.12
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	0.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of -11.80.

EV / Earnings	-1,701.56
EV / Sales	0.66
EV / EBITDA	5.07
EV / EBIT	19.70
EV / FCF	-11.80

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 -92.39% 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	-92.39%
50-Day Moving Average	0.94
200-Day Moving Average	2.73
Relative Strength Index (RSI)	27.50
Average Volume (20 Days)	2,005

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	-0.67%
FCF Yield	-96.88%

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