Business Description
Floridienne SA
NAICS : 551112
SIC : 6719
ISIN : BE0003215143
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | 4.16 | |||||
Interest Coverage | 3.15 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.26 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | 18.5 | |||||
3-Year EPS without NRI Growth Rate | 15.4 | |||||
3-Year FCF Growth Rate | 91.4 | |||||
3-Year Book Growth Rate | 10.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.19 | |||||
9-Day RSI | 36.42 | |||||
14-Day RSI | 40.99 | |||||
6-1 Month Momentum % | 6.87 | |||||
12-1 Month Momentum % | -10.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.44 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 122.15 | |||||
Days Sales Outstanding | 54.65 | |||||
Days Payable | 71.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.38 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 6 | |||||
Forward Dividend Yield % | 0.38 | |||||
5-Year Yield-on-Cost % | 0.37 | |||||
Shareholder Yield % | -6.02 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.65 | |||||
Operating Margin % | 5.85 | |||||
Net Margin % | 1.43 | |||||
FCF Margin % | 4.02 | |||||
ROE % | 4.19 | |||||
ROA % | 1.24 | |||||
ROIC % | 4.42 | |||||
ROC (Joel Greenblatt) % | 12.72 | |||||
ROCE % | 6.06 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 83.86 | |||||
PE Ratio without NRI | 56.27 | |||||
Shiller PE Ratio | 122.17 | |||||
PEG Ratio | 2.8 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 2.82 | |||||
Price-to-Tangible-Book | 44.81 | |||||
Price-to-Free-Cash-Flow | 29.81 | |||||
Price-to-Operating-Cash-Flow | 14.16 | |||||
EV-to-EBIT | 27.64 | |||||
EV-to-EBITDA | 14.45 | |||||
EV-to-Revenue | 1.5 | |||||
EV-to-FCF | 38.01 | |||||
Price-to-Projected-FCF | 3.71 | |||||
Price-to-DCF (Earnings Based) | 1.48 | |||||
Price-to-DCF (FCF Based) | 0.78 | |||||
Price-to-Median-PS-Value | 2.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.24 | |||||
Price-to-Graham-Number | 10.59 | |||||
Earnings Yield (Greenblatt) % | 3.61 | |||||
FCF Yield % | 3.35 | |||||
Forward Rate of Return (Yacktman) % | 20.6 |