Floridienne S.A. (LON:0NXA)

Floridienne Statistics

Total Valuation

Floridienne has a market cap or net worth of GBP 546.09 million. The enterprise value is 988.08 million.

Market Cap	546.09M
Enterprise Value	988.08M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	9.79M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.84%
Owned by Institutions (%)	0.46%
Float	2.05M

Valuation Ratios

The trailing PE ratio is 78.93 and the forward PE ratio is 36.03.

PE Ratio	78.93
Forward PE	36.03
PS Ratio	0.89
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	13.99
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 25.32.

EV / Earnings	142.82
EV / Sales	1.58
EV / EBITDA	11.28
EV / EBIT	18.37
EV / FCF	25.32

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.58.

Current Ratio	1.84
Quick Ratio	1.16
Debt / Equity	0.58
Debt / EBITDA	3.53
Debt / FCF	7.79
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.21%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	183,787
Profits Per Employee	2,062
Employee Count	3,356
Asset Turnover	0.58
Inventory Turnover	3.06

Taxes

In the past 12 months, Floridienne has paid 9.56 million in taxes.

Income Tax	9.56M
Effective Tax Rate	39.01%

Stock Price Statistics

Beta (5Y)	0.12
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.09
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, Floridienne had revenue of GBP 616.79 million and earned 6.92 million in profits. Earnings per share was 0.71.

Revenue	616.79M
Gross Profit	324.74M
Operating Income	52.67M
Pretax Income	24.51M
Net Income	6.92M
EBITDA	76.59M
EBIT	52.67M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 77.59 million in cash and 303.84 million in debt, with a net cash position of -226.25 million.

Cash & Cash Equivalents	77.59M
Total Debt	303.84M
Net Cash	-226.25M
Net Cash Per Share	n/a
Equity (Book Value)	520.23M
Book Value Per Share	31.81
Working Capital	143.25M

Cash Flow

In the last 12 months, operating cash flow was 86.82 million and capital expenditures -47.80 million, giving a free cash flow of 39.03 million.

Operating Cash Flow	86.82M
Capital Expenditures	-47.80M
Free Cash Flow	39.03M
FCF Per Share	n/a

Margins

Gross margin is 52.65%, with operating and profit margins of 8.54% and 1.12%.

Gross Margin	52.65%
Operating Margin	8.54%
Pretax Margin	3.97%
Profit Margin	1.12%
EBITDA Margin	12.42%
EBIT Margin	8.54%
FCF Margin	6.33%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.18
Dividend Yield	0.29%
Dividend Growth (YoY)	-87.60%
Years of Dividend Growth	n/a
Payout Ratio	30.34%
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	1.27%
FCF Yield	7.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7