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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 | 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% |
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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 | 38.32 |
|---|---|
| Price/Cash flow per share | 14.34 |
| Book value per share | 391.20 |
|---|---|
| Tangible book value per share | -303.72 |
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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 |
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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) | 0.27% |
|---|---|
| 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 |
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