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Florentaise SA
Previous close
€1.08
Year range
€0.85 - €7.00
Market cap
8.70M EUR
Avg Volume
696.00
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 | 22.79% |
Operating expense | 8.45M | 7.77% |
Net income | 1.12M | 8.78% |
Net profit margin | 4.94 | -11.47% |
Earnings per share | — | — |
EBITDA | 3.38M | 60.66% |
Effective tax rate | 31.56% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.44M | 322.38% |
Total assets | 101.35M | 7.75% |
Total liabilities | 68.24M | 11.78% |
Total equity | 33.11M | — |
Shares outstanding | 8.23M | — |
Price to book | 0.27 | — |
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 | 8.78% |
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
