Floridienne Statistics

Total Valuation

Floridienne has a market cap or net worth of EUR 607.29 million. The enterprise value is 1.11 billion.

Market Cap	607.29M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Floridienne has 979,494 shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	979,494
Shares Outstanding	979,494
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.33%
Owned by Institutions (%)	0.51%
Float	188,310

Valuation Ratios

The trailing PE ratio is 38.58 and the forward PE ratio is 18.49.

PE Ratio	38.58
Forward PE	18.49
PS Ratio	0.85
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	17.62
P/OCF Ratio	6.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 32.15.

EV / Earnings	70.38
EV / Sales	1.55
EV / EBITDA	9.41
EV / EBIT	15.19
EV / FCF	32.15

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.58.

Current Ratio	2.04
Quick Ratio	1.43
Debt / Equity	0.58
Debt / EBITDA	3.12
Debt / FCF	10.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	216,840
Profits Per Employee	4,766
Employee Count	3,303
Asset Turnover	0.58
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.15% in the last 52 weeks. The beta is 0.30, so Floridienne's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-8.15%
50-Day Moving Average	611.20
200-Day Moving Average	624.10
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	56

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 EUR 716.22 million and earned 15.74 million in profits. Earnings per share was 16.07.

Revenue	716.22M
Gross Profit	390.78M
Operating Income	71.97M
Pretax Income	45.88M
Net Income	15.74M
EBITDA	116.78M
EBIT	71.97M
Earnings Per Share (EPS)	16.07

Full Income Statement

Balance Sheet

The company has 117.30 million in cash and 364.18 million in debt, giving a net cash position of -246.88 million or -252.05 per share.

Cash & Cash Equivalents	117.30M
Total Debt	364.18M
Net Cash	-246.88M
Net Cash Per Share	-252.05
Equity (Book Value)	633.04M
Book Value Per Share	387.12
Working Capital	198.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.33 million and capital expenditures -56.87 million, giving a free cash flow of 34.46 million.

Operating Cash Flow	91.33M
Capital Expenditures	-56.87M
Free Cash Flow	34.46M
FCF Per Share	35.18

Full Cash Flow Statement

Margins

Gross margin is 54.56%, with operating and profit margins of 10.05% and 2.20%.

Gross Margin	54.56%
Operating Margin	10.05%
Pretax Margin	6.41%
Profit Margin	2.20%
EBITDA Margin	16.31%
EBIT Margin	10.05%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.40%.

Dividend Per Share	2.50
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.56%
Buyback Yield	0.05%
Shareholder Yield	0.46%
Earnings Yield	2.59%
FCF Yield	5.67%

Dividend Details

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	n/a