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Floridienne SA
Previous close
€660.00
Day range
€660.00 - €670.00
Year range
€590.00 - €770.00
Market cap
678.81M EUR
Avg Volume
44.00
P/E ratio
184.97
Dividend yield
0.26%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 140.16M | 1.32% |
Operating expense | 53.75M | -2.18% |
Net income | 106.50K | -95.20% |
Net profit margin | 0.08 | -95.00% |
Earnings per share | — | — |
EBITDA | 11.94M | -1.11% |
Effective tax rate | 30.14% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 86.99M | 55.65% |
Total assets | 1.26B | 107.57% |
Total liabilities | 583.38M | 49.34% |
Total equity | 678.92M | — |
Shares outstanding | 979.49K | — |
Price to book | 1.60 | — |
Return on assets | 1.71% | — |
Return on capital | 2.17% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 106.50K | -95.20% |
Cash from operations | 15.82M | 2.24% |
Cash from investing | -181.94M | -2,252.50% |
Cash from financing | 174.73M | 3,596.72% |
Net change in cash | 8.27M | 367.92% |
Free cash flow | -467.31K | -112.66% |
About
Founded
1898
Website
Employees
3,303
