Floridienne S.A (FLOB) | Financial Analysis & Statements

Floridienne S.A. | Mid-cap | Industrials

€675.00

0.00%

Floridienne S.A vs Ackermans & Van Floridienne S.A vs Deme Group N.V Floridienne S.A vs Aedifica N.V Floridienne S.A vs Cenergy Holdings Floridienne S.A vs Bekaert NV Floridienne S.A vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 697.4M

Gross Profit 371.9M 53.33%

Operating Income 72.3M 10.37%

Net Income 30.9M 4.43%

EPS (Diluted) €16.07

Balance Sheet Metrics

Total Assets 1.2B

Total Liabilities 588.8M

Shareholders Equity 633.0M

Debt to Equity 0.93

Cash Flow Metrics

Operating Cash Flow 56.5M

Free Cash Flow 23.5M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Floridienne S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	697.4M	549.3M	518.3M	353.1M	373.9M
Cost of Goods Sold	325.4M	292.1M	267.0M	155.5M	192.0M
Gross Profit	371.9M	257.2M	251.3M	197.6M	182.0M
Operating Expenses	124.2M	90.5M	87.1M	72.8M	67.9M
Operating Income	72.3M	32.6M	37.5M	28.3M	23.2M
Pre-tax Income	45.9M	14.1M	25.8M	26.9M	15.4M
Income Tax	15.0M	5.5M	7.3M	8.3M	7.0M
Net Income	30.9M	8.6M	18.5M	18.6M	8.4M
EPS (Diluted)	€16.07	€3.62	€12.29	€13.45	€4.36

Income Statement Trend

Floridienne S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	390.1M	399.1M	251.6M	196.0M	203.0M
Non-Current Assets	831.6M	846.5M	356.6M	221.3M	187.7M
Total Assets	1.2B	1.2B	608.1M	417.4M	390.8M
Liabilities
Current Liabilities	191.7M	207.2M	154.4M	101.7M	109.2M
Non-Current Liabilities	397.0M	359.5M	236.3M	143.8M	138.7M
Total Liabilities	588.8M	566.7M	390.6M	245.5M	247.9M
Equity
Total Shareholders Equity	633.0M	678.9M	217.5M	171.9M	142.9M

Balance Sheet Composition

Floridienne S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	45.9M	14.1M	25.8M	26.9M	15.4M
Operating Cash Flow	56.5M	30.8M	17.8M	26.3M	13.3M
Investing Activities
Capital Expenditures	-53.4M	-23.5M	-25.7M	-21.8M	-14.3M
Investing Cash Flow	-86.3M	-381.9M	-121.7M	-42.2M	-34.3M
Financing Activities
Dividends Paid	-2.4M	-2.4M	-2.4M	-2.3M	-
Financing Cash Flow	83.7M	396.0M	115.2M	23.8M	44.9M
Free Cash Flow	23.5M	14.8M	2.1M	8.5M	10.9M

Cash Flow Trend

Floridienne S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.00

Forward P/E 27.89

Price to Book 1.74

Price to Sales 0.95

PEG Ratio 27.89

Profitability Ratios

Profit Margin 2.25%

Operating Margin 12.74%

Return on Equity 4.71%

Return on Assets 3.46%

Financial Health

Current Ratio 2.04

Debt to Equity 57.53

Beta 0.30

Per Share Data

EPS (TTM) €16.07

Book Value per Share €387.19

Revenue per Share €713.70

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
flob	661.2M	42.00	1.74	4.71%	2.25%	57.53
Ackermans & Van	7.0B	15.21	1.32	9.14%	7.61%	28.72
Deme Group N.V	3.2B	11.11	1.51	14.31%	7.03%	35.06
Aedifica N.V	3.2B	16.60	0.86	5.22%	53.63%	67.24
Cenergy Holdings	1.9B	12.68	2.69	24.98%	7.76%	130.75
Bekaert NV	1.7B	7.37	0.77	10.88%	6.04%	34.84

Financial data is updated regularly. All figures are in the company's reporting currency.