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Florentaise SA (FR:ALFLO)
:ALFLO
France Market
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Florentaise SA (ALFLO) Stock Statistics & Valuation Metrics

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Total Valuation

Florentaise SA has a market cap or net worth of €7.25M. The enterprise value is €47.62M.
Market Cap€7.25M
Enterprise Value€47.62M

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 >-0.01 and return on invested capital (ROIC) is -0.80%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.80%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee240.79K
Profits Per Employee1.33K
Employee Count277
Asset Turnover0.66
Inventory Turnover3.20

Valuation Ratios

The current PE Ratio of Florentaise SA is -1.50K. Florentaise SA’s PEG ratio is -4.72.
PE Ratio-1.50K
PS Ratio0.00
PB Ratio0.25
Price to Fair Value1.20
Price to FCF-2.07
Price to Operating Cash Flow1.41
PEG Ratio-4.72

Income Statement

In the last 12 months, Florentaise SA had revenue of 66.70M and earned -26.00K in profits. Earnings per share was 0.00.
Revenue66.70M
Gross Profit31.91M
Operating Income-1.01M
Pretax Income596.00K
Net Income-26.00K
EBITDA10.36M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 5.82M and capital expenditures -9.55M, giving a free cash flow of -3.73M billion.
Operating Cash Flow5.82M
Free Cash Flow-3.73M
Free Cash Flow per Share-0.45

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

Beta0.38
52-Week Price Change-84.45%
50-Day Moving Average1.36
200-Day Moving Average2.51
Relative Strength Index (RSI)40.18
Average Volume (3m)1.11K

Important Dates

Florentaise SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Florentaise SA as a current ratio of 0.69, with Debt / Equity ratio of 139.21%
Current Ratio0.69
Quick Ratio0.45
Debt to Market Cap1.16
Net Debt to EBITDA3.85
Interest Coverage Ratio-0.53

Taxes

In the past 12 months, Florentaise SA has paid 223.00K in taxes.
Income Tax223.00K
Effective Tax Rate0.37

Enterprise Valuation

Florentaise SA EV to EBITDA ratio is 7.63, with an EV/FCF ratio of -21.07.
EV to Sales1.18
EV to EBITDA7.63
EV to Free Cash Flow-21.07
EV to Operating Cash Flow13.61

Balance Sheet

Florentaise SA has €5.44M in cash and marketable securities with €45.31M in debt, giving a net cash position of €39.87M billion.
Cash & Marketable Securities€5.44M
Total Debt€45.31M
Net Cash€39.87M
Net Cash Per Share€4.83
Tangible Book Value Per Share€0.17

Margins

Gross margin is 47.84%, with operating margin of -1.51%, and net profit margin of -0.04%.
Gross Margin47.84%
Operating Margin-1.51%
Pretax Margin0.89%
Net Profit Margin-0.04%
EBITDA Margin15.53%
EBIT Margin2.89%

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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