Financials data is unavailable for this security.
View more
Year on year Floridienne SA had net income fall -70.53% from 12.04m to 3.55m despite a 5.99% increase in revenues from 518.31m to 549.35m. An increase in the cost of goods sold as a percentage of sales from 51.51% to 53.18% was a component in the falling net income despite rising revenues.
Gross margin | 48.58% |
---|---|
Net profit margin | 1.17% |
Operating margin | 4.61% |
Return on assets | 0.71% |
---|---|
Return on equity | 0.50% |
Return on investment | 1.06% |
More ▼
Cash flow in EURView more
In 2023, Floridienne SA increased its cash reserves by 55.65%, or 31.10m. Cash Flow from Financing totalled 374.06m or 68.09% of revenues. In addition the company generated 46.65m in cash from operations while cash used for investing totalled 387.84m.
Cash flow per share | 38.32 |
---|---|
Price/Cash flow per share | 15.54 |
Book value per share | 391.20 |
---|---|
Tangible book value per share | -303.72 |
More ▼
Balance sheet in EURView more
Current ratio | 2.19 |
---|---|
Quick ratio | 1.64 |
Total debt/total equity | 0.9884 |
---|---|
Total debt/total capital | 0.372 |
More ▼
Growth rates in EUR
SmartText is unavailable
Div yield(5 year avg) | 0.27% |
---|---|
Div growth rate (5 year) | 3.55% |
Payout ratio (TTM) | 159.53% |
EPS growth(5 years) | -15.32 |
---|---|
EPS (TTM) vs TTM 1 year ago | -79.86 |
More ▼