France · Delayed Price · Currency is EUR Florentaise Statistics
Total Valuation
Florentaise has a market cap or net worth of EUR 8.56 million. The enterprise value is 47.66 million.
| Market Cap | 8.56M |
| Enterprise Value | 47.66M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
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 (%) | 92.60% |
| Owned by Institutions (%) | n/a |
| Float | 609,404 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 6.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 34.16.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 13.13 |
| EV / EBIT | n/a |
| EV / FCF | 34.16 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 30.47.
| Current Ratio | 0.60 |
| Quick Ratio | 0.29 |
| Debt / Equity | 30.47 |
| Debt / EBITDA | 10.50 |
| Debt / FCF | 29.23 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -185.09% and return on invested capital (ROIC) is -3.93%.
| Return on Equity (ROE) | -185.09% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -3.93% |
| Return on Capital Employed (ROCE) | -9.53% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 211,344 |
| Profits Per Employee | -120,267 |
| Employee Count | 277 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Florentaise has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.08% in the last 52 weeks. The beta is 0.48, so Florentaise's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +65.08% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | n/a |
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, Florentaise had revenue of EUR 57.70 million and -32.83 million in losses. Loss per share was -3.98.
| Revenue | 57.70M |
| Gross Profit | 26.83M |
| Operating Income | -2.19M |
| Pretax Income | -27.39M |
| Net Income | -32.83M |
| EBITDA | 575,000 |
| EBIT | -2.19M |
| Loss Per Share | -3.98 |
Balance Sheet
The company has 3.79 million in cash and 40.77 million in debt, with a net cash position of -36.98 million or -4.49 per share.
| Cash & Cash Equivalents | 3.79M |
| Total Debt | 40.77M |
| Net Cash | -36.98M |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 1.34M |
| Book Value Per Share | -0.09 |
| Working Capital | -18.73M |
Cash Flow
In the last 12 months, operating cash flow was 2.30 million and capital expenditures -909,000, giving a free cash flow of 1.40 million.
| Operating Cash Flow | 2.30M |
| Capital Expenditures | -909,000 |
| Depreciation & Amortization | 2.76M |
| Net Borrowing | -3.32M |
| Free Cash Flow | 1.40M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 46.49%, with operating and profit margins of -3.79% and -56.91%.
| Gross Margin | 46.49% |
| Operating Margin | -3.79% |
| Pretax Margin | -47.47% |
| Profit Margin | -56.91% |
| EBITDA Margin | 1.00% |
| EBIT Margin | -3.79% |
| FCF Margin | 2.42% |
Dividends & Yields
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | -382.69% |
| FCF Yield | 16.29% |
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
Florentaise has an Altman Z-Score of -0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 4 |