Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
695 EUR | 0.00% | +1.46% | +5.30% |
04-30 | Floridienne S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Floridienne S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 205.5 | 333 | 656.3 | 675.9 | 599 | 630.8 | - | - |
Enterprise Value (EV) 1 | 205.5 | 333 | 656.3 | 675.9 | 599 | 630.8 | 630.8 | 630.8 |
P/E ratio | - | - | - | 56.1 x | 182 x | 34.2 x | 21.8 x | 16.4 x |
Yield | - | - | - | - | - | 0.4% | 0.44% | 0.48% |
Capitalization / Revenue | 0.5 x | 0.88 x | 1.81 x | - | 1.3 x | 1 x | 0.88 x | 0.79 x |
EV / Revenue | 0.5 x | 0.88 x | 1.81 x | - | 1.3 x | 1 x | 0.88 x | 0.79 x |
EV / EBITDA | 5.97 x | 8.75 x | 14.3 x | - | 10.7 x | 8.58 x | 6.67 x | 5.69 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 979 | 979 | 979 | 979 | 908 | 907.6 | - | - |
Reference price 2 | 209.8 | 340.0 | 670.0 | 690.0 | 660.0 | 695.0 | 695.0 | 695.0 |
Announcement Date | 20-03-27 | 21-04-29 | 22-04-30 | 23-04-29 | 24-03-29 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 410.3 | 380.3 | 362.8 | - | 459.3 | 628.1 | 720.1 | 803.5 |
EBITDA 1 | 34.4 | 38.05 | 45.74 | - | 56 | 73.5 | 94.6 | 110.8 |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | - | - | - | 12.04 | 3.6 | 20 | 31.4 | 40.7 |
Net margin | - | - | - | - | 0.78% | 3.18% | 4.36% | 5.07% |
EPS 2 | - | - | - | 12.29 | 3.620 | 20.31 | 31.84 | 42.30 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | 2.750 | 3.030 | 3.330 |
Announcement Date | 20-03-27 | 21-04-29 | 22-04-30 | 23-04-29 | 24-03-29 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 20-03-27 | 21-04-29 | 22-04-30 | 23-04-29 | 24-03-29 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.30% | 674M | |
+1.20% | 67.05B | |
+44.29% | 40.4B | |
+15.99% | 38.64B | |
+4.67% | 32.41B | |
+6.59% | 19.17B | |
+12.32% | 16.76B | |
+17.69% | 15.07B | |
+8.31% | 14.82B | |
-14.74% | 13.81B |
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