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Floridienne SA

OI9:DEU

Floridienne SA

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Inc stmt in EURIncome statement in EURView 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 margin48.58%
Net profit margin1.17%
Operating margin4.61%
Return on assets0.71%
Return on equity0.50%
Return on investment1.06%
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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 share38.32
Price/Cash flow per share14.87
Book value per share391.20
Tangible book value per share-303.72
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Balance sheet in EURView more

Floridienne SA has a Debt to Total Capital ratio of 37.20%, a lower figure than the previous year's 84.52%.
Current ratio2.19
Quick ratio1.64
Total debt/total equity0.9884
Total debt/total capital0.372
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Growth rates in EUR

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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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