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Floridienne SA
Previous close
€605.00
Day range
€600.00 - €605.00
Year range
€540.00 - €705.00
Market cap
598.11M EUR
Avg Volume
59.00
P/E ratio
382.86
Dividend yield
0.35%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 198.94M | 41.94% |
Operating expense | 88.13M | 63.95% |
Net income | 7.21M | 6,670.42% |
Net profit margin | 3.62 | 4,425.00% |
Earnings per share | — | — |
EBITDA | 40.92M | 242.67% |
Effective tax rate | 32.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 117.30M | 34.85% |
Total assets | 1.22B | -3.21% |
Total liabilities | 588.75M | 0.92% |
Total equity | 633.04M | — |
Shares outstanding | 979.68K | — |
Price to book | 1.56 | — |
Return on assets | 5.34% | — |
Return on capital | 6.55% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.21M | 6,670.42% |
Cash from operations | 34.95M | 120.92% |
Cash from investing | -20.07M | 88.97% |
Cash from financing | -23.63M | -113.52% |
Net change in cash | -10.26M | -224.09% |
Free cash flow | 9.23M | 2,074.79% |
About
Founded
1898
Website
Employees
3,303
