HomeALFLO • EPA
add
Florentaise SA
Previous close
€0.45
Day range
€0.40 - €0.44
Year range
€0.37 - €2.75
Market cap
3.66M EUR
Avg Volume
1.11K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 22.67M | — |
Operating expense | 8.45M | — |
Net income | 1.12M | — |
Net profit margin | 4.94 | — |
Earnings per share | — | — |
EBITDA | 3.38M | — |
Effective tax rate | 31.56% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.44M | — |
Total assets | 101.35M | — |
Total liabilities | 68.24M | — |
Total equity | 33.11M | — |
Shares outstanding | 8.23M | — |
Price to book | 0.11 | — |
Return on assets | 6.28% | — |
Return on capital | 8.12% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.12M | — |
Cash from operations | 3.85M | — |
Cash from investing | -3.31M | — |
Cash from financing | 1.69M | — |
Net change in cash | 2.24M | — |
Free cash flow | -584.31K | — |
About
Founded
1973
Website
Employees
277
