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Florentaise SA (FR:ALFLO)
:ALFLO
France Market

Florentaise SA (ALFLO) Stock Statistics & Valuation Metrics

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Total Valuation

Florentaise SA has a market cap or net worth of €19.45M. The enterprise value is ―.
Market Cap€19.45M
Enterprise Value

Share Statistics

Florentaise SA has 8,248,693 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,248,693
Owned by Insiders
Owned by Institutions

Financial Efficiency

Florentaise SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee192.32K
Profits Per Employee2.03K
Employee Count277
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Florentaise SA is ―. Florentaise SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.83
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Florentaise SA had revenue of 53.27M and earned 562.00K in profits. Earnings per share was 0.07.
Revenue53.27M
Gross Profit23.31M
Operating Income12.27M
Pretax Income-135.00K
Net Income562.00K
EBITDA2.10M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was -7.82M and capital expenditures -9.64M, giving a free cash flow of -17.46M billion.
Operating Cash Flow-7.82M
Free Cash Flow-17.46M
Free Cash Flow per Share-2.12

Dividends & Yields

Florentaise SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change-56.30%
50-Day Moving Average2.37
200-Day Moving Average3.73
Relative Strength Index (RSI)53.42
Average Volume (3m)0.00

Important Dates

Florentaise SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Florentaise SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Florentaise SA has paid -713.00K in taxes.
Income Tax-713.00K
Effective Tax Rate

Enterprise Valuation

Florentaise SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Florentaise SA has €961.00K in cash and marketable securities with €44.69M in debt, giving a net cash position of €43.73M billion.
Cash & Marketable Securities€961.00K
Total Debt€44.69M
Net Cash€43.73M
Net Cash Per Share€5.30
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Florentaise SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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