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Florentaise SA
Previous close
โฌ0.47
Day range
โฌ0.46 - โฌ0.46
Year range
โฌ0.37 - โฌ2.75
Market cap
3.94M EUR
Avg Volume
1.52K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 22.67M | โ |
Operating expense | 8.45M | โ |
Net income | 1.12M | โ |
Net profit margin | 4.94 | โ |
Earnings per share | โ | โ |
EBITDA | 3.38M | โ |
Effective tax rate | 31.56% | โ |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.44M | โ |
Total assets | 101.35M | โ |
Total liabilities | 68.24M | โ |
Total equity | 33.11M | โ |
Shares outstanding | 8.23M | โ |
Price to book | 0.12 | โ |
Return on assets | 6.28% | โ |
Return on capital | 8.12% | โ |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.12M | โ |
Cash from operations | 3.85M | โ |
Cash from investing | -3.31M | โ |
Cash from financing | 1.69M | โ |
Net change in cash | 2.24M | โ |
Free cash flow | -584.31K | โ |
About
Founded
1973
Website
Employees
277
