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Floridienne SA
Previous close
€695.00
Day range
€695.00 - €695.00
Year range
€590.00 - €810.00
Market cap
630.76M EUR
Avg Volume
29.00
P/E ratio
89.32
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 135.43M | 10.83% |
Operating expense | 54.78M | 11.32% |
Net income | 1.67M | -56.11% |
Net profit margin | 1.23 | -60.45% |
Earnings per share | — | — |
EBITDA | 14.82M | -4.97% |
Effective tax rate | 40.95% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 70.44M | 34.56% |
Total assets | 676.64M | 14.71% |
Total liabilities | 358.55M | -2.19% |
Total equity | 318.10M | — |
Shares outstanding | 979.49K | — |
Price to book | 2.94 | — |
Return on assets | 3.54% | — |
Return on capital | 4.23% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 1.67M | -56.11% |
Cash from operations | 7.51M | 2,014.23% |
Cash from investing | -11.98M | 78.17% |
Cash from financing | 12.30M | -77.13% |
Net change in cash | 7.28M | 2,534.45% |
Free cash flow | 4.19M | 187.09% |
About
Founded
1898
Website
Employees
2,872