Total Valuation
Florentaise SA has a market cap or net worth of €6.26M. The enterprise value is €44.81M.
Market Cap€6.26M
Enterprise Value€44.81M
Share Statistics
Florentaise SA has 8,248,693 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,248,693
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Florentaise SA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.79%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.79%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee240.79K
Profits Per Employee1.33K
Employee Count277
Asset Turnover0.66
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of Florentaise SA is ―. Florentaise SA’s PEG ratio is 14.38.
PE Ratio―
PS Ratio0.59
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-10.43
Price to Operating Cash Flow1.08
PEG Ratio14.38
Income Statement
In the last 12 months, Florentaise SA had revenue of 66.70M and earned -26.00K in profits. Earnings per share was >-0.01.
Revenue66.70M
Gross Profit31.91M
Operating Income-1.01M
Pretax Income592.00K
Net Income-26.00K
EBITDA10.36M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 5.82M and capital expenditures -9.55M, giving a free cash flow of -3.73M billion.
Operating Cash Flow5.82M
Free Cash Flow-3.73M
Free Cash Flow per Share-0.45
Dividends & Yields
Florentaise SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change20.63%
50-Day Moving Average0.67
200-Day Moving Average0.53
Relative Strength Index (RSI)65.86
Average Volume (3m)1.18K
Important Dates
Florentaise SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Florentaise SA as a current ratio of 0.69, with Debt / Equity ratio of 139.21%
Current Ratio0.69
Quick Ratio0.45
Debt to Market Cap1.16
Net Debt to EBITDA3.85
Interest Coverage Ratio-0.53
Taxes
In the past 12 months, Florentaise SA has paid 223.00K in taxes.
Income Tax223.00K
Effective Tax Rate0.38
Enterprise Valuation
Florentaise SA EV to EBITDA ratio is 7.63, with an EV/FCF ratio of -21.07.
EV to Sales1.18
EV to EBITDA7.63
EV to Free Cash Flow-21.07
EV to Operating Cash Flow13.61
Balance Sheet
Florentaise SA has €5.44M in cash and marketable securities with €45.31M in debt, giving a net cash position of -€39.87M billion.
Cash & Marketable Securities€5.44M
Total Debt€45.31M
Net Cash-€39.87M
Net Cash Per Share-€4.83
Tangible Book Value Per Share€0.17
Margins
Gross margin is 47.84%, with operating margin of -1.51%, and net profit margin of -0.04%.
Gross Margin47.84%
Operating Margin-1.51%
Pretax Margin0.89%
Net Profit Margin-0.04%
EBITDA Margin15.53%
EBIT Margin2.89%
Analyst Forecast
The average price target for Florentaise SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―