Statistics for Floridienne S.A. (id:364 FLOB)
Valuation metrics
Market cap
612.18M
Enterprise value
1.11B
Trailing P/E (ttm)
398.09
Forward P/E
25.83
PEG ratio
25.83
Price/Sales (ttm)
1.02
Price/Book (mrq)
1.60
Enterprise Value/Revenue
1.85
Enterprise Value/EBITDA
18.86
Overview
Shares outstanding
979.49K
Float
188.31K
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
88.00
Average volume (90 days)
Price summary
52-Week low
540.00
52-Week high
740.00
52-Week change
2.21%
Beta
3.00
50-Day moving average
602.20
200-Day moving average
646.55
Dividends and splits
Forward annual dividend rate
10.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
2.50%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.83
Payout ratio
1.59
Dividend date
Ex-dividend date
July 17, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
3.00%
Operating margin
6.20%
Operational effectiveness
Return on assets
2.34%
Return on equity
1.46%
Income statement
Revenue (ttm)
611.20
Revenue per share (ttm)
611.20
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
257.20M
EBITDA
60.80M
Net income to common (ttm)
1.53M
Diluted EPS (ttm)
1.57
Quarterly earnings growth (yoy)
-60.40%
Balance sheet
Total cash (mrq)
137.83M
Total cash per share (mrq)
140.71
Total debt (mrq)
378.73M
Total Debt/Equity (mrq)
59.24
Current ratio (mrq)
218.50%
Book value per share (mrq)
391.20
Cash flow
Cash flow statement
53.07M
Levered free cash flow (LFCF)
-112,250.00