Statistics for Floridienne S.A. (id:364 FLOB)

Valuation metrics

Market cap

553.41M

Enterprise value

1.04B

Trailing P/E (ttm)

358.06

Forward P/E

22.93

PEG ratio

22.93

Price/Sales (ttm)

0.92

Price/Book (mrq)

1.42

Enterprise Value/Revenue

1.74

Enterprise Value/EBITDA

17.69

Overview

Shares outstanding

979.49K

Float

188.31K

Shares short

% Held by insiders

0.79%

% Held by institutions

0.01%

Average volume (10 days)

61.00

Average volume (90 days)

Price summary

52-Week low

540.00

52-Week high

740.00

52-Week change

-17.86%

Beta

0.47

50-Day moving average

621.10

200-Day moving average

653.25

Dividends and splits

Forward annual dividend rate

10.00

Forward annual dividend yield

0.02

Trailing annual dividend rate

2.50%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.83

Payout ratio

1.59

Dividend date

Ex-dividend date

July 17th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

0.26%

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)

-0.60

Gross profit (ttm)

257.20M

EBITDA

60.80M

Net income to common (ttm)

1.53M

Diluted EPS (ttm)

1.55

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