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Florentaise SA
Previous close
€2.70
Day range
€2.69 - €2.72
Year range
€1.70 - €8.50
Market cap
22.36M EUR
Avg Volume
1.62K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 10.80M | 32.19% |
Operating expense | 5.98M | 38.42% |
Net income | -1.13M | -51.30% |
Net profit margin | -10.50 | -14.50% |
Earnings per share | — | — |
EBITDA | -546.00K | -43.78% |
Effective tax rate | 30.43% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 961.00K | — |
Total assets | 96.42M | — |
Total liabilities | 65.75M | — |
Total equity | 30.67M | — |
Shares outstanding | 8.10M | — |
Price to book | 0.72 | — |
Return on assets | -3.68% | — |
Return on capital | -4.71% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.13M | -51.30% |
Cash from operations | -953.50K | — |
Cash from investing | -899.00K | — |
Cash from financing | 1.68M | — |
Net change in cash | -171.00K | — |
Free cash flow | -634.50K | — |
About
Founded
1973
Website
Employees
277
