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Floridienne
Buy, Hold or Sell?

Let's analyze Floridienne together

I guess you are interested in Floridienne. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Floridienne. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Floridienne (30 sec.)










What can you expect buying and holding a share of Floridienne? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨10.89
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
‚ā¨693.13
Expected worth in 1 year
‚ā¨2,567.42
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1,884.29
Return On Investment
294.4%

For what price can you sell your share?

Current Price per Share
‚ā¨640.00
Expected price per share
‚ā¨590.00 - ‚ā¨650.00
How sure are you?
50%
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1. Valuation of Floridienne (5 min.)




Live pricePrice per Share (EOD)

‚ā¨640.00

Intrinsic Value Per Share

‚ā¨66.66 - ‚ā¨183.58

Total Value Per Share

‚ā¨759.79 - ‚ā¨876.71

2. Growth of Floridienne (5 min.)




Is Floridienne growing?

Current yearPrevious yearGrowGrow %
How rich?$739m$239.4m$499.6m67.6%

How much money is Floridienne making?

Current yearPrevious yearGrowGrow %
Making money$3.8m$13.1m-$9.2m-239.2%
Net Profit Margin0.6%2.3%--

How much money comes from the company's main activities?

3. Financial Health of Floridienne (5 min.)




4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#109 / 247

Most Revenue
#79 / 247

Most Profit
#138 / 247

Most Efficient
#160 / 247
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What can you expect buying and holding a share of Floridienne? (5 min.)

Welcome investor! Floridienne's management wants to use your money to grow the business. In return you get a share of Floridienne.

What can you expect buying and holding a share of Floridienne?

First you should know what it really means to hold a share of Floridienne. And how you can make/lose money.

Speculation

The Price per Share of Floridienne is ‚ā¨640.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Floridienne.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Floridienne, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨693.13. Based on the TTM, the Book Value Change Per Share is ‚ā¨468.57 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨43.71 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨2.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Floridienne.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps3.940.6%3.940.6%13.382.1%9.371.5%8.241.3%
Usd Book Value Change Per Share510.0979.7%510.0979.7%47.587.4%121.3419.0%65.6910.3%
Usd Dividend Per Share2.720.4%2.720.4%2.720.4%2.550.4%3.720.6%
Usd Total Gains Per Share512.8180.1%512.8180.1%50.307.9%123.8919.4%69.4110.8%
Usd Price Per Share718.48-718.48-751.13-559.50-351.12-
Price to Earnings Ratio182.21-182.21-56.15-77.74-48.72-
Price-to-Total Gains Ratio1.40-1.40-14.93-47.40-35.29-
Price to Book Ratio0.95-0.95-3.07-2.29-1.73-
Price-to-Total Gains Ratio1.40-1.40-14.93-47.40-35.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share696.704
Number of shares1
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.722.55
Usd Book Value Change Per Share510.09121.34
Usd Total Gains Per Share512.81123.89
Gains per Quarter (1 shares)512.81123.89
Gains per Year (1 shares)2,051.24495.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1112040204110485486
2224081409220971982
333612161433114561478
444816181944119421974
55410202102455124272470
66512242122966129122966
77614282143477133983462
88716323163988238833958
99818363184499243684454
10109204042050010248544950

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.02.01.084.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%16.03.00.084.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%17.00.02.089.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.02.00.089.5%
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Fundamentals of Floridienne

About Floridienne

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 hydride, and lithium-ion batteries, as well as zinc salts for galvanization. The company's Gourmet Food division produces and markets party and gourmet food products, such as snails, scallops, stuffed shellfish, smoked salmon, seafood salads, appetizers puff pastries, prepared ethnic dishes, and cold and hot sauces. This division also operates in the field of special 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 in the fields of human taste and olfaction. Further, the company provides vinegars, condiments, jams and spreads; and calcium-zinc and organic based stabilizers. Floridienne S.A. was incorporated in 1898 and is based in Waterloo, Belgium.

Fundamental data was last updated by Penke on 2024-07-07 23:33:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of Floridienne.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Floridienne earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Floridienne to the¬†Conglomerates industry mean.
  • A Net Profit Margin of 0.6%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Floridienne:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY2.3%-1.7%
TTM0.6%5Y2.0%-1.4%
5Y2.0%10Y2.0%+0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%3.5%-2.9%
TTM0.6%4.2%-3.6%
YOY2.3%4.0%-1.7%
5Y2.0%3.4%-1.4%
10Y2.0%3.7%-1.7%
1.1.2. Return on Assets

Shows how efficient Floridienne is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Floridienne to the¬†Conglomerates industry mean.
  • 0.3% Return on Assets means that¬†Floridienne generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Floridienne:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY2.0%-1.7%
TTM0.3%5Y1.8%-1.5%
5Y1.8%10Y2.1%-0.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.7%-0.4%
TTM0.3%0.7%-0.4%
YOY2.0%0.8%+1.2%
5Y1.8%0.7%+1.1%
10Y2.1%0.7%+1.4%
1.1.3. Return on Equity

Shows how efficient Floridienne is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Floridienne to the¬†Conglomerates industry mean.
  • 0.9% Return on Equity means Floridienne generated €0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Floridienne:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY7.5%-6.6%
TTM0.9%5Y5.9%-5.0%
5Y5.9%10Y6.2%-0.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.6%-0.7%
TTM0.9%1.9%-1.0%
YOY7.5%2.5%+5.0%
5Y5.9%1.9%+4.0%
10Y6.2%2.1%+4.1%
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1.2. Operating Efficiency of Floridienne.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Floridienne is operating .

  • Measures how much profit Floridienne makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Floridienne to the¬†Conglomerates industry mean.
  • An Operating Margin of 5.2%¬†means the company generated €0.05 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Floridienne:

  • The MRQ is 5.2%. The company is operating less efficient.
  • The TTM is 5.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY6.6%-1.4%
TTM5.2%5Y5.8%-0.6%
5Y5.8%10Y4.5%+1.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%7.6%-2.4%
TTM5.2%3.1%+2.1%
YOY6.6%5.8%+0.8%
5Y5.8%5.1%+0.7%
10Y4.5%5.2%-0.7%
1.2.2. Operating Ratio

Measures how efficient Floridienne is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Conglomerates industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are €0.95 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Floridienne:

  • The MRQ is 0.948. The company is less efficient in keeping operating costs low.
  • The TTM is 0.948. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.948TTM0.9480.000
TTM0.948YOY0.934+0.014
TTM0.9485Y0.942+0.006
5Y0.94210Y0.951-0.008
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9481.478-0.530
TTM0.9481.449-0.501
YOY0.9341.398-0.464
5Y0.9421.359-0.417
10Y0.9511.166-0.215
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1.3. Liquidity of Floridienne.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Floridienne is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Conglomerates industry mean).
  • A Current Ratio of 1.78¬†means the company has €1.78 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Floridienne:

  • The MRQ is 1.783. The company is able to pay all its short-term debts. +1
  • The TTM is 1.783. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.783TTM1.7830.000
TTM1.783YOY1.599+0.183
TTM1.7835Y1.734+0.048
5Y1.73410Y1.728+0.006
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7831.561+0.222
TTM1.7831.488+0.295
YOY1.5991.479+0.120
5Y1.7341.569+0.165
10Y1.7281.489+0.239
1.3.2. Quick Ratio

Measures if Floridienne is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Floridienne to the¬†Conglomerates industry mean.
  • A Quick Ratio of 1.02¬†means the company can pay off €1.02 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Floridienne:

  • The MRQ is 1.022. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.022. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.022TTM1.0220.000
TTM1.022YOY0.863+0.160
TTM1.0225Y1.075-0.052
5Y1.07510Y1.060+0.014
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0220.701+0.321
TTM1.0220.702+0.320
YOY0.8630.821+0.042
5Y1.0750.864+0.211
10Y1.0600.893+0.167
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1.4. Solvency of Floridienne.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Floridienne assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Floridienne to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.46¬†means that Floridienne assets are¬†financed with 46.2% credit (debt) and the remaining percentage (100% - 46.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Floridienne:

  • The MRQ is 0.462. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.462. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.462TTM0.4620.000
TTM0.462YOY0.638-0.176
TTM0.4625Y0.576-0.114
5Y0.57610Y0.581-0.005
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4620.541-0.079
TTM0.4620.551-0.089
YOY0.6380.563+0.075
5Y0.5760.560+0.016
10Y0.5810.551+0.030
1.4.2. Debt to Equity Ratio

Measures if Floridienne is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Floridienne to the¬†Conglomerates industry mean.
  • A Debt to Equity ratio of 144.2% means that company has €1.44 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Floridienne:

  • The MRQ is 1.442. The company is able to pay all its debts with equity. +1
  • The TTM is 1.442. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.442TTM1.4420.000
TTM1.442YOY2.409-0.968
TTM1.4425Y1.886-0.445
5Y1.88610Y1.719+0.167
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4421.271+0.171
TTM1.4421.303+0.139
YOY2.4091.422+0.987
5Y1.8861.596+0.290
10Y1.7191.546+0.173
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2. Market Valuation of Floridienne

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Floridienne generates.

  • Above 15 is considered overpriced but¬†always compare¬†Floridienne to the¬†Conglomerates industry mean.
  • A PE ratio of 182.21 means the investor is paying €182.21¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Floridienne:

  • The EOD is 176.684. Based on the earnings, the company is expensive. -2
  • The MRQ is 182.206. Based on the earnings, the company is expensive. -2
  • The TTM is 182.206. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD176.684MRQ182.206-5.521
MRQ182.206TTM182.2060.000
TTM182.206YOY56.152+126.053
TTM182.2065Y77.735+104.470
5Y77.73510Y48.718+29.017
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD176.6848.479+168.205
MRQ182.2068.913+173.293
TTM182.2068.913+173.293
YOY56.1527.332+48.820
5Y77.7357.531+70.204
10Y48.71813.702+35.016
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Floridienne:

  • The EOD is 42.368. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 43.692. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 43.692. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD42.368MRQ43.692-1.324
MRQ43.692TTM43.6920.000
TTM43.692YOY322.602-278.910
TTM43.6925Y158.549-114.857
5Y158.54910Y67.616+90.933
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD42.3680.686+41.682
MRQ43.6920.832+42.860
TTM43.6920.962+42.730
YOY322.6020.156+322.446
5Y158.5490.430+158.119
10Y67.6160.048+67.568
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Floridienne is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Conglomerates industry mean).
  • A PB ratio of 0.95 means the investor is paying €0.95¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Floridienne:

  • The EOD is 0.923. Based on the equity, the company is cheap. +2
  • The MRQ is 0.952. Based on the equity, the company is cheap. +2
  • The TTM is 0.952. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.923MRQ0.952-0.029
MRQ0.952TTM0.9520.000
TTM0.952YOY3.073-2.121
TTM0.9525Y2.285-1.333
5Y2.28510Y1.729+0.556
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.9230.861+0.062
MRQ0.9520.951+0.001
TTM0.9520.928+0.024
YOY3.0730.987+2.086
5Y2.2851.202+1.083
10Y1.7291.386+0.343
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Floridienne compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--468.573468.5730%43.709+972%111.468+320%60.345+676%
Book Value Per Share--693.129693.1290%224.557+209%279.205+148%194.716+256%
Current Ratio--1.7831.7830%1.599+11%1.734+3%1.728+3%
Debt To Asset Ratio--0.4620.4620%0.638-28%0.576-20%0.581-20%
Debt To Equity Ratio--1.4421.4420%2.409-40%1.886-24%1.719-16%
Dividend Per Share--2.5002.5000%2.5000%2.340+7%3.419-27%
Eps--3.6223.6220%12.288-71%8.604-58%7.570-52%
Free Cash Flow Per Share--15.10615.1060%2.139+606%4.423+242%3.493+332%
Free Cash Flow To Equity Per Share--396.998396.9980%101.746+290%111.687+255%59.439+568%
Gross Profit Margin---0.568-0.5680%0.576-199%0.259-319%0.248-329%
Intrinsic Value_10Y_max--183.583--------
Intrinsic Value_10Y_min--66.661--------
Intrinsic Value_1Y_max--7.930--------
Intrinsic Value_1Y_min--4.341--------
Intrinsic Value_3Y_max--31.804--------
Intrinsic Value_3Y_min--15.146--------
Intrinsic Value_5Y_max--65.294--------
Intrinsic Value_5Y_min--28.172--------
Market Cap626876160.000-3%646466040.000646466040.0000%675850860.000-4%503420736.240+28%316034772.063+105%
Net Profit Margin--0.0060.0060%0.023-72%0.020-68%0.020-67%
Operating Margin--0.0520.0520%0.066-22%0.058-10%0.045+16%
Operating Ratio--0.9480.9480%0.934+2%0.942+1%0.9510%
Pb Ratio0.923-3%0.9520.9520%3.073-69%2.285-58%1.729-45%
Pe Ratio176.684-3%182.206182.2060%56.152+224%77.735+134%48.718+274%
Price Per Share640.000-3%660.000660.0000%690.000-4%513.960+28%322.545+105%
Price To Free Cash Flow Ratio42.368-3%43.69243.6920%322.602-86%158.549-72%67.616-35%
Price To Total Gains Ratio1.359-3%1.4011.4010%14.932-91%47.401-97%35.287-96%
Quick Ratio--1.0221.0220%0.863+19%1.075-5%1.060-4%
Return On Assets--0.0030.0030%0.020-86%0.018-85%0.021-87%
Return On Equity--0.0090.0090%0.075-88%0.059-85%0.062-86%
Total Gains Per Share--471.073471.0730%46.210+919%113.808+314%63.764+639%
Usd Book Value--739067957.600739067957.6000%239439747.200+209%297709674.840+148%207750274.620+256%
Usd Book Value Change Per Share--510.088510.0880%47.582+972%121.344+320%65.692+676%
Usd Book Value Per Share--754.541754.5410%244.452+209%303.942+148%211.968+256%
Usd Dividend Per Share--2.7222.7220%2.7220%2.548+7%3.722-27%
Usd Eps--3.9433.9430%13.377-71%9.366-58%8.240-52%
Usd Free Cash Flow--16106925.60016106925.6000%2280617.000+606%4715815.200+242%3728781.580+332%
Usd Free Cash Flow Per Share--16.44416.4440%2.328+606%4.815+242%3.803+332%
Usd Free Cash Flow To Equity Per Share--432.172432.1720%110.761+290%121.583+255%64.705+568%
Usd Market Cap682417387.776-3%703742931.144703742931.1440%735731246.196-4%548023813.471+28%344035452.868+105%
Usd Price Per Share696.704-3%718.476718.4760%751.134-4%559.497+28%351.122+105%
Usd Profit--3862352.8003862352.8000%13102389.600-71%9174285.360-58%8078174.020-52%
Usd Revenue--598020232.800598020232.8000%564233354.600+6%480077607.560+25%418838414.560+43%
Usd Total Gains Per Share--512.810512.8100%50.304+919%123.891+314%69.413+639%
 EOD+4 -4MRQTTM+0 -0YOY+20 -145Y+23 -1310Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of Floridienne based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15176.684
Price to Book Ratio (EOD)Between0-10.923
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.052
Quick Ratio (MRQ)Greater than11.022
Current Ratio (MRQ)Greater than11.783
Debt to Asset Ratio (MRQ)Less than10.462
Debt to Equity Ratio (MRQ)Less than11.442
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.003
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Floridienne based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.052
Ma 20Greater thanMa 50659.750
Ma 50Greater thanMa 100670.400
Ma 100Greater thanMa 200678.600
OpenGreater thanClose635.000
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Assets  1-105,2905,290-5,2900-1-1
Long-term Assets Other  -72,081-23,715-95,796-2,340-98,136-98,647-196,783210,90714,124



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,262,299
Total Liabilities583,383
Total Stockholder Equity404,665
 As reported
Total Liabilities 583,383
Total Stockholder Equity+ 404,665
Total Assets = 1,262,299

Assets

Total Assets1,262,299
Total Current Assets399,104
Long-term Assets863,196
Total Current Assets
Cash And Cash Equivalents 86,986
Short-term Investments 0
Net Receivables 141,939
Inventory 96,346
Other Current Assets 4,705
Total Current Assets  (as reported)399,104
Total Current Assets  (calculated)329,976
+/- 69,128
Long-term Assets
Property Plant Equipment 150,070
Goodwill 569,004
Intangible Assets 112,151
Long-term Assets Other 14,124
Long-term Assets  (as reported)863,196
Long-term Assets  (calculated)845,349
+/- 17,847

Liabilities & Shareholders' Equity

Total Current Liabilities223,900
Long-term Liabilities359,483
Total Stockholder Equity404,665
Total Current Liabilities
Short-term Debt 64,984
Short Long Term Debt 58,679
Accounts payable 73,116
Other Current Liabilities 25,838
Total Current Liabilities  (as reported)223,900
Total Current Liabilities  (calculated)222,617
+/- 1,283
Long-term Liabilities
Long term Debt 231,380
Capital Lease Obligations 23,922
Long-term Liabilities Other 92,390
Long-term Liabilities  (as reported)359,483
Long-term Liabilities  (calculated)347,692
+/- 11,791
Total Stockholder Equity
Common Stock4,855
Retained Earnings 391,307
Accumulated Other Comprehensive Income -22,067
Other Stockholders Equity 30,570
Total Stockholder Equity (as reported)404,665
Total Stockholder Equity (calculated)404,665
+/-0
Other
Capital Stock4,855
Cash and Short Term Investments 86,986
Common Stock Shares Outstanding 979
Current Deferred Revenue59,962
Liabilities and Stockholders Equity 1,262,299
Net Debt 226,995
Net Invested Capital 694,724
Net Working Capital 175,204
Property Plant and Equipment Gross 308,534
Short Long Term Debt Total 313,981



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
6,530,426
131,517
141,911
138,797
146,409
157,266
174,264
171,457
218,110
222,916
257,275
299,149
285,177
221,766
221,830
242,857
239,596
286,885
320,303
345,118
390,756
417,374
608,122
1,262,299
1,262,299608,122417,374390,756345,118320,303286,885239,596242,857221,830221,766285,177299,149257,275222,916218,110171,457174,264157,266146,409138,797141,911131,5176,530,426
   > Total Current Assets 
0
0
0
0
93,190
0
107,360
100,340
106,398
101,348
160,794
134,301
148,027
126,425
123,295
145,145
136,666
164,504
176,173
173,611
198,935
192,990
246,889
399,104
399,104246,889192,990198,935173,611176,173164,504136,666145,145123,295126,425148,027134,301160,794101,348106,398100,340107,360093,1900000
       Cash And Cash Equivalents 
223,737
4,313
8,466
8,285
6,407
6,598
11,074
9,779
14,203
11,537
9,087
15,590
18,922
19,914
18,779
34,452
18,399
28,671
29,822
22,091
49,477
52,949
55,886
86,986
86,98655,88652,94949,47722,09129,82228,67118,39934,45218,77919,91418,92215,5909,08711,53714,2039,77911,0746,5986,4078,2858,4664,313223,737
       Short-term Investments 
517,840
14,783
13,026
11,248
13,370
16,282
13,855
1,408
96
1,455
148
7
10,206
6
8
10
9
9
6
7
6
-1,307
-18,148
0
0-18,148-1,30767699108610,20671481,455961,40813,85516,28213,37011,24813,02614,783517,840
       Net Receivables 
2,188,629
45,367
44,667
43,056
48,987
43,523
58,903
61,509
49,028
48,720
104,006
57,646
72,827
50,845
55,179
59,781
61,386
70,844
74,807
92,240
73,556
83,228
95,424
141,939
141,93995,42483,22873,55692,24074,80770,84461,38659,78155,17950,84572,82757,646104,00648,72049,02861,50958,90343,52348,98743,05644,66745,3672,188,629
       Other Current Assets 
96,799
2,946
3,399
1,567
13,643
1,705
793
654
9,201
4,737
4,020
8,691
1,261
19,201
11,128
10,287
9,703
14,632
15,287
1,953
25,415
3,452
5,060
4,705
4,7055,0603,45225,4151,95315,28714,6329,70310,28711,12819,2011,2618,6914,0204,7379,2016547931,70513,6431,5673,3992,94696,799
   > Long-term Assets 
0
0
0
0
53,219
0
66,904
71,117
111,712
121,568
96,481
164,848
137,150
88,976
93,084
91,863
94,530
113,198
138,522
171,507
191,821
224,384
361,233
863,196
863,196361,233224,384191,821171,507138,522113,19894,53091,86393,08488,976137,150164,84896,481121,568111,71271,11766,904053,2190000
       Property Plant Equipment 
604,041
14,491
19,626
23,426
26,202
30,885
28,897
27,834
34,666
35,589
44,609
69,381
71,950
44,954
46,047
44,962
45,710
52,708
62,559
77,443
74,641
85,733
111,035
150,070
150,070111,03585,73374,64177,44362,55952,70845,71044,96246,04744,95471,95069,38144,60935,58934,66627,83428,89730,88526,20223,42619,62614,491604,041
       Goodwill 
687,324
18,002
19,447
18,809
18,108
15,627
14,864
14,864
25,788
29,021
29,278
34,618
33,859
35,321
38,055
38,020
39,353
50,050
66,075
72,898
97,253
98,761
197,517
569,004
569,004197,51798,76197,25372,89866,07550,05039,35338,02038,05535,32133,85934,61829,27829,02125,78814,86414,86415,62718,10818,80919,44718,002687,324
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,811
7,506
7,908
7,306
0
0
0
0
0
000007,3067,9087,5066,811000000000000000
       Intangible Assets 
726,202
1,973
20,420
19,861
1,412
15,813
15,790
15,530
2,884
3,456
5,504
5,954
5,232
1,378
1,567
2,070
1,961
2,532
2,582
77,968
100,592
118,443
218,623
112,151
112,151218,623118,443100,59277,9682,5822,5321,9612,0701,5671,3785,2325,9545,5043,4562,88415,53015,79015,8131,41219,86120,4201,973726,202
       Long-term Assets Other 
0
0
0
0
25,605
0
15,714
1,442
96
1,454
148
43,307
27,224
-3,965
-3,561
-3,752
-4,148
-4,314
-1,754
-72,081
-95,796
-98,136
-196,783
14,124
14,124-196,783-98,136-95,796-72,081-1,754-4,314-4,148-3,752-3,561-3,96527,22443,3071481,454961,44215,714025,6050000
> Total Liabilities 
4,750,413
94,088
103,182
98,924
109,701
113,275
125,458
111,845
144,576
143,603
165,533
174,224
170,794
133,363
129,196
139,447
133,967
180,544
187,297
199,184
245,300
240,235
388,170
583,383
583,383388,170240,235245,300199,184187,297180,544133,967139,447129,196133,363170,794174,224165,533143,603144,576111,845125,458113,275109,70198,924103,18294,0884,750,413
   > Total Current Liabilities 
3,694,291
71,246
82,322
76,518
81,266
75,414
86,146
74,401
72,964
75,761
87,815
93,992
95,309
80,524
79,176
75,772
76,484
101,378
102,115
110,501
109,204
101,693
154,376
223,900
223,900154,376101,693109,204110,501102,115101,37876,48475,77279,17680,52495,30993,99287,81575,76172,96474,40186,14675,41481,26676,51882,32271,2463,694,291
       Short-term Debt 
0
0
0
0
36,504
0
40,752
29,691
26,634
37,423
37,848
43,949
49,166
26,282
30,284
26,520
27,700
36,330
35,260
40,867
30,772
32,005
63,887
64,984
64,98463,88732,00530,77240,86735,26036,33027,70026,52030,28426,28249,16643,94937,84837,42326,63429,69140,752036,5040000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,427
27,700
36,330
35,260
39,502
28,915
30,399
60,425
58,679
58,67960,42530,39928,91539,50235,26036,33027,70012,427000000000000000
       Accounts payable 
1,131,688
28,729
24,046
26,918
31,834
27,030
43,338
41,459
30,057
23,735
34,164
34,498
31,763
31,373
33,593
35,155
35,014
45,295
44,422
48,362
30,351
38,130
56,688
73,116
73,11656,68838,13030,35148,36244,42245,29535,01435,15533,59331,37331,76334,49834,16423,73530,05741,45943,33827,03031,83426,91824,04628,7291,131,688
       Other Current Liabilities 
464,401
11,602
11,093
12,234
6,632
11,952
651
1,635
14,518
13,276
12,357
12,418
453
22,869
15,299
14,097
13,770
19,753
57,693
20,998
48,072
31,536
33,786
25,838
25,83833,78631,53648,07220,99857,69319,75313,77014,09715,29922,86945312,41812,35713,27614,5181,63565111,9526,63212,23411,09311,602464,401
   > Long-term Liabilities 
0
0
0
0
28,435
0
39,312
37,444
71,612
67,842
77,718
80,232
75,485
46,005
42,111
56,181
49,649
71,216
76,503
88,683
136,096
138,542
233,794
359,483
359,483233,794138,542136,09688,68376,50371,21649,64956,18142,11146,00575,48580,23277,71867,84271,61237,44439,312028,4350000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,181
49,649
71,598
76,866
78,035
125,591
123,964
199,870
0
0199,870123,964125,59178,03576,86671,59849,64956,181000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,162
2,003
2,722
6,925
4,438
6,199
2,469
92,390
92,3902,4696,1994,4386,9252,7222,0032,1620000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241
138
601
1,142
1,681
1,619
1,918
0
0
001,9181,6191,6811,142601138241000000000000000
> Total Stockholder Equity
1,608,049
33,940
33,381
33,693
36,708
42,755
47,555
58,418
65,261
71,542
83,971
118,250
108,198
84,504
87,968
95,586
97,585
100,074
112,903
119,728
117,291
131,610
161,113
404,665
404,665161,113131,610117,291119,728112,903100,07497,58595,58687,96884,504108,198118,25083,97171,54265,26158,41847,55542,75536,70833,69333,38133,9401,608,049
   Common Stock
161,763
4,010
4,010
4,010
4,010
4,010
4,010
4,208
4,420
4,420
4,420
4,420
4,855
4,855
4,855
4,855
4,855
4,855
4,855
4,855
4,855
4,855
4,855
4,855
4,8554,8554,8554,8554,8554,8554,8554,8554,8554,8554,8554,8554,4204,4204,4204,4204,2084,0104,0104,0104,0104,0104,010161,763
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
-87,339
-95,686
-75,716
-83,622
55,612
-6,217
-11,025
-12,267
-12,806
-17,415
-17,927
-21,233
-22,067
-22,067-21,233-17,927-17,415-12,806-12,267-11,025-6,21755,612-83,622-75,716-95,686-87,33900000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,570
30,570
30,570
30,570
30,570
30,570
30,570
30,570
0
030,57030,57030,57030,57030,57030,57030,57030,570000000000000000
   Treasury Stock0000-1,868-1,868-1,868-1,868-1,348-1,312-1,280-1,280-1,186-907-896-845-1,213-245000000
   Other Stockholders Equity 
0
0
0
0
32,698
0
47,555
58,418
65,261
67,122
83,971
205,589
215,466
100,899
78,692
-30,729
28,702
30,570
30,570
30,570
30,570
30,570
30,570
30,570
30,57030,57030,57030,57030,57030,57030,57028,702-30,72978,692100,899215,466205,58983,97167,12265,26158,41847,555032,6980000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.