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XBRUFLOB
Market cap669mUSD
Dec 20, Last price  
655.00EUR
1D
0.77%
1Q
2.34%
Jan 2017
421.95%
Name

Floridienne SA

Chart & Performance

D1W1MN
XBRU:FLOB chart
P/E
180.83
P/S
1.17
EPS
3.62
Div Yield, %
0.38%
Shrs. gr., 5y
—
Rev. gr., 5y
7.36%
Revenues
549m
+5.99%
157,406,000162,859,000204,456,000224,643,000200,828,000245,279,000247,439,000280,078,000260,783,000279,437,000298,669,000309,149,000370,084,000385,134,000410,328,000373,942,000353,094,000518,311,000549,348,000
Net income
4m
-70.52%
3,239,0007,400,0009,655,0006,885,0008,022,00014,394,00037,323,000-16,437,000-9,965,0004,421,0005,898,0006,553,0006,904,0008,293,0009,108,0004,273,00013,173,00012,036,0003,548,000
CFO
47m
+141.87%
5,155,00010,487,00015,189,0009,167,0006,922,000-1,872,00013,045,00012,791,0009,616,00010,523,0009,652,00016,437,00014,093,00017,833,00022,111,00019,475,00019,289,00046,654,000
Dividend
Jul 17, 20242.5 EUR/sh

Profile

Floridienne S.A., through its subsidiaries, operates in the chemicals, gourmet food, and life sciences sectors in Belgium and internationally. Its Chemicals division offers plastic additives that are used for stabilizing PVC and fireproofing plastics; and recycles nickel/cadmium, nickel-metal hybrid, and lithium-ion rechargeable batteries, as well as zinc salts for galvanization. This division is also involved in the formulation and production of calcium/zinc-based and organic stabilizers. The company's Gourmet Food division produces and markets party and gourmet food products, such as snails, scallops, stuffed shellfish, smoked salmon, seafood salads, flaky pastry appetizers, prepared ethnic dishes, cold and warm sauces, vinegars, condiments, jams, and spreads. This division also operates in the field of specialized foods for people with deglutition problems. Its Life Sciences division produces and markets natural technologies and products for agriculture, agri-foodstuff, health care, para pharmaceutical, and cosmetics industries, as well as provides plant proteases and integrated pest management services. This division also invests in solutions, such as chemical communication through receptors associated with taste and olfaction in mammals. The company was founded in 1898 and is based in Waterloo, Belgium.
URL
http://www.floridienne.be/
IPO date
Jan 05, 1987
Employees
2,872
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
549,348
5.99%
518,311
46.79%
353,094
-5.58%
Cost of revenue
307,060
398,562
257,207
Unusual Expense (Income)
NOPBT
242,288
119,749
95,887
NOPBT Margin
44.10%
23.10%
27.16%
Operating Taxes
5,519
7,251
8,318
Tax Rate
2.28%
6.06%
8.67%
NOPAT
236,769
112,498
87,569
Net income
3,548
-70.52%
12,036
-8.63%
13,173
208.28%
Dividends
(2,449)
(2,449)
(2,253)
Dividend yield
0.38%
0.36%
0.34%
Proceeds from repurchase of equity
420,465
29,536
20,812
BB yield
-65.04%
-4.37%
-3.17%
Debt
Debt current
64,984
63,887
32,005
Long-term debt
272,919
199,870
123,964
Deferred revenue
10,740
5,235
Other long-term liabilities
94,901
15,674
8,333
Net debt
246,854
186,393
84,878
Cash flow
Cash from operating activities
46,654
19,289
19,475
CAPEX
(26,299)
(29,564)
(27,639)
Cash from investing activities
(387,837)
(125,211)
(38,603)
Cash from financing activities
374,061
109,935
23,053
FCF
137,886
57,035
77,144
Balance
Cash
86,986
55,886
52,949
Long term investments
4,063
21,478
18,142
Excess cash
63,582
51,448
53,436
Stockholders' equity
650,214
186,912
141,334
Invested Capital
1,024,216
441,187
281,551
ROIC
32.31%
31.13%
32.27%
ROCE
21.96%
23.44%
28.19%
EV
Common stock shares outstanding
979
979
979
Price
660.00
-4.35%
690.00
2.99%
670.00
97.06%
Market cap
646,466
-4.35%
675,851
2.99%
656,261
97.06%
EV
1,167,571
918,613
781,433
EBITDA
268,515
142,477
110,454
EV/EBITDA
4.35
6.45
7.07
Interest
10,811
12,972
6,057
Interest/NOPBT
4.46%
10.83%
6.32%