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Floridienne SA
Previous close
€560.00
Day range
€540.00 - €560.00
Year range
€540.00 - €740.00
Market cap
548.27M EUR
Avg Volume
37.00
P/E ratio
344.58
Dividend yield
0.32%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 159.17M | 17.53% |
Operating expense | 71.27M | 30.12% |
Net income | 660.50K | -60.39% |
Net profit margin | 0.41 | -66.67% |
Earnings per share | — | — |
EBITDA | 17.47M | 17.85% |
Effective tax rate | 35.11% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 137.83M | 95.65% |
Total assets | 1.30B | 91.47% |
Total liabilities | 656.19M | 83.01% |
Total equity | 639.36M | — |
Shares outstanding | 979.49K | — |
Price to book | 1.43 | — |
Return on assets | 1.90% | — |
Return on capital | 2.42% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 660.50K | -60.39% |
Cash from operations | 10.71M | 42.72% |
Cash from investing | -28.46M | -137.65% |
Cash from financing | 44.06M | 255.02% |
Net change in cash | 25.42M | 244.00% |
Free cash flow | -2.43M | -157.99% |
About
Founded
1898
Website
Employees
3,303
