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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 | 46.82% |
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Net profit margin | 1.56% |
Operating margin | 5.23% |
Return on assets | 0.92% |
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Return on equity | 1.25% |
Return on investment | 1.48% |
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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 | 35.55 |
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Price/Cash flow per share | 18.18 |
Book value per share | 413.14 |
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Tangible book value per share | -282.28 |
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Balance sheet in EURView more
Current ratio | 1.78 |
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Quick ratio | 1.37 |
Total debt/total equity | 0.7759 |
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Total debt/total capital | 0.3162 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -70.00%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.25% |
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Div growth rate (5 year) | 3.55% |
Payout ratio (TTM) | 69.02% |
EPS growth(5 years) | -15.32 |
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EPS (TTM) vs TTM 1 year ago | -70.14 |
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