Florentaise SA (ALFLO) Stock Statistics & Valuation Metrics

Florentaise SA has a market cap or net worth of €7.83M. The enterprise value is €104.42M.

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

Florentaise SA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -67.84%.

The current PE Ratio of Florentaise SA is 115.00. Florentaise SA’s PEG ratio is -2.04.

In the last 12 months, Florentaise SA had revenue of 53.27M and earned 562.00K in profits. Earnings per share was 0.07.

In the last 12 months, operating cash flow was -6.87M and capital expenditures -8.51M, giving a free cash flow of -15.37M billion.

Florentaise SA pays an annual dividend of ―, resulting in a dividend yield of ―

Florentaise SA upcoming earnings date is ―, TBA Not Confirmed.

Florentaise SA as a current ratio of 0.72, with Debt / Equity ratio of 124.87%

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

Florentaise SA EV to EBITDA ratio is 49.80, with an EV/FCF ratio of -14.63.

Florentaise SA has €961.00K in cash and marketable securities with €44.69M in debt, giving a net cash position of €43.73M billion.

Gross margin is 43.75%, with operating margin of 23.04%, and net profit margin of 1.05%.

The average price target for Florentaise SA is ―, which is 11.43% higher than the current price. The consensus rating is ―