Floridienne S.A. (EBR:FLOB)
585.00
0.00 (0.00%)
Dec 5, 2025, 4:30 PM CET
Floridienne Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 573 | 666 | 646 | 676 | 656 | 333 | Upgrade
|
| Market Cap Growth | 4.46% | 3.03% | -4.35% | 2.99% | 97.06% | 62.06% | Upgrade
|
| Enterprise Value | 1,080 | 1,163 | 911 | 946 | 796 | 447 | Upgrade
|
| Last Close Price | 585.00 | 677.85 | 656.10 | 684.37 | 663.14 | 335.69 | Upgrade
|
| PE Ratio | 71.00 | 42.31 | 182.21 | 56.15 | 49.82 | 77.94 | Upgrade
|
| Forward PE | 33.13 | 44.40 | 44.40 | 44.40 | 46.46 | 26.96 | Upgrade
|
| PS Ratio | 0.80 | 0.95 | 1.17 | 1.30 | 1.84 | 0.88 | Upgrade
|
| PB Ratio | 0.94 | 1.05 | 0.95 | 3.11 | 3.82 | 2.33 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 43.50 | 18.18 | Upgrade
|
| P/FCF Ratio | 12.59 | 19.33 | 31.76 | 129.35 | 65.45 | 28.11 | Upgrade
|
| P/OCF Ratio | 5.66 | 7.29 | 13.86 | 21.35 | 19.58 | 12.62 | Upgrade
|
| EV/Sales Ratio | 1.50 | 1.66 | 1.65 | 1.82 | 2.24 | 1.19 | Upgrade
|
| EV/EBITDA Ratio | 10.74 | 12.29 | 18.42 | 17.09 | 19.14 | 13.89 | Upgrade
|
| EV/EBIT Ratio | 17.50 | 17.05 | 28.17 | 24.27 | 27.22 | 21.65 | Upgrade
|
| EV/FCF Ratio | 23.73 | 33.76 | 44.74 | 181.02 | 79.37 | 37.73 | Upgrade
|
| Debt / Equity Ratio | 0.58 | 0.57 | 0.46 | 1.27 | 0.94 | 1.13 | Upgrade
|
| Debt / EBITDA Ratio | 3.53 | 3.56 | 5.86 | 4.68 | 3.73 | 4.75 | Upgrade
|
| Debt / FCF Ratio | 7.79 | 10.57 | 15.43 | 52.80 | 16.17 | 13.57 | Upgrade
|
| Asset Turnover | 0.58 | 0.57 | 0.60 | 1.02 | 0.88 | 1.02 | Upgrade
|
| Inventory Turnover | 3.06 | 3.43 | 3.19 | 3.81 | 3.11 | 3.68 | Upgrade
|
| Quick Ratio | 1.16 | 1.50 | 1.44 | 1.01 | 1.37 | 1.16 | Upgrade
|
| Current Ratio | 1.84 | 2.04 | 1.93 | 1.63 | 1.93 | 1.86 | Upgrade
|
| Return on Equity (ROE) | 2.80% | 4.71% | 1.92% | 9.51% | 11.81% | 5.90% | Upgrade
|
| Return on Assets (ROA) | 3.09% | 3.46% | 2.18% | 4.75% | 4.52% | 3.51% | Upgrade
|
| Return on Capital (ROIC) | 3.88% | 4.29% | 2.72% | 5.89% | 5.73% | 4.52% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.20% | 6.60% | 3.10% | 8.60% | 9.30% | 7.30% | Upgrade
|
| Earnings Yield | 1.41% | 2.36% | 0.55% | 1.78% | 2.01% | 1.28% | Upgrade
|
| FCF Yield | 7.95% | 5.17% | 3.15% | 0.77% | 1.53% | 3.56% | Upgrade
|
| Dividend Yield | 0.51% | 0.44% | 0.38% | 0.36% | 0.38% | 0.69% | Upgrade
|
| Payout Ratio | 30.34% | 15.56% | 69.03% | 20.35% | 17.10% | - | Upgrade
|
| Total Shareholder Return | 0.51% | 0.44% | 0.38% | 0.36% | 0.38% | 0.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.