HomeFLOB • EBR
add
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) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 143.95M | 4.06% |
Operating expense | 64.50M | 17.23% |
Net income | 106.50K | -95.20% |
Net profit margin | 0.07 | -95.62% |
Earnings per share | — | — |
EBITDA | 13.16M | 9.52% |
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 | 980.73K | — |
Price to book | 1.68 | — |
Return on assets | 0.88% | — |
Return on capital | 1.12% | — |
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 | 367.95% |
Free cash flow | 864.88K | -76.32% |
About
Founded
1898
Website
Employees
2,872