FLORIDIENNE S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 695 EUR | -.--% |
|
+1.46% | +5.30% |
| Apr. 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 | 3/27/20 | 4/29/21 | 4/30/22 | 4/29/23 | 3/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
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 | 3/27/20 | 4/29/21 | 4/30/22 | 4/29/23 | 3/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
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 | 3/27/20 | 4/29/21 | 4/30/22 | 4/29/23 | 3/29/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
695
EUR
Average target price
835
EUR
Spread / Average Target
+20.14%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.30% | 674M | |
| +1.20% | 67.6B | |
| +44.29% | 40.33B | |
| +15.99% | 38.65B | |
| +4.67% | 32.55B | |
| +6.59% | 18.94B | |
| +12.32% | 16.76B | |
| +17.69% | 15.07B | |
| +8.31% | 14.83B | |
| -14.74% | 13.79B |
- Stock Market
- Equities
- FLOB Stock
- Financials Floridienne S.A.
