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Floridienne SA
Previous close
€640.00
Day range
€610.00 - €610.00
Year range
€500.00 - €710.00
Market cap
627.86M EUR
Avg Volume
139.00
P/E ratio
74.03
Dividend yield
0.34%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 169.41M | 6.43% |
Operating expense | 80.39M | 12.79% |
Net income | -3.18M | -580.70% |
Net profit margin | -1.87 | -556.10% |
Earnings per share | — | — |
EBITDA | 14.81M | -15.23% |
Effective tax rate | 10.34% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 90.52M | -34.32% |
Total assets | 1.19B | -8.34% |
Total liabilities | 580.63M | -11.51% |
Total equity | 606.90M | — |
Shares outstanding | 979.49K | — |
Price to book | 1.72 | — |
Return on assets | 1.36% | — |
Return on capital | 1.68% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.18M | -580.70% |
Cash from operations | 15.69M | 46.48% |
Cash from investing | -17.63M | 38.05% |
Cash from financing | -10.13M | -122.99% |
Net change in cash | -13.39M | -152.67% |
Free cash flow | -3.03M | -24.83% |
About
Founded
1898
Website
Employees
3,356
