Floridienne

FLOB · BR · Industrials / Conglomerates

55.50EUR+0.50 (+0.91%)

Price History

Full chart

Market Stats

Previous Close55.00

Open55.50

Day Range55.50 – 55.50

52-Week Range51.82 – 657.69

Volume405

Market Cap572.57M

P/E (TTM)42.09

Forward P/E7.18

EPS1.39

Dividend Yield0.51%

Beta0.07

50-Day Avg57.78

200-Day Avg59.22

About

Floridienne S.A., through its subsidiaries, operates in the life sciences, food, and chemistry sectors in Belgium, Europe, the Americas, and internationally. The company 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. It also produces and markets party and gourmet food products, such as snails, scallops, seafood salads, and ethnic dishes, as well as organic products. In addition, the company produces and markets technologies and natural products for agriculture, hygiene products, health care, and other sectors; and provides plant proteases and integrated pest management services, as well as invests in solutions in the fields of human taste and olfaction. Floridienne S.A. was incorporated in 1898 and is based in Waterloo, Belgium.

Company Details

SectorIndustrials
IndustryConglomerates
CEOMr. Gaetan Waucquez
Employees3.42K
HeadquartersBuilding P, Waterloo, Belgium, 1410, Belgium
Websitehttps://www.floridienne.be

Leadership

Mr. Gaetan WaucquezCEO, MD of Chemicals Division & Director
Mr. Thibaut HofmanChief Financial Officer
Mr. Philippe-Jean BoonenMD & CEO of Food Division
Mr. Stefaan VandaeleMD & CEO of Natix
Mr. Jean-Marc VandoorneMD & CEO of Biobest · b. 1970

Financials

Income Statement

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.65B	117.29M	140.16M	145.37M	157.41M	161.62M	162.86M	204.46M	224.64M	200.83M	245.28M	247.44M	280.08M	260.78M	279.44M	298.67M	309.15M	370.08M	385.13M	410.33M	373.94M	353.09M	518.31M	549.35M	697.38M	725.88M
Growth (%)	-	-97.48%	+19.50%	+3.71%	+8.28%	+2.68%	+0.76%	+25.54%	+9.87%	-10.60%	+22.13%	+0.88%	+13.19%	-6.89%	+7.15%	+6.88%	+3.51%	+19.71%	+4.07%	+6.54%	-8.87%	-5.58%	+46.79%	+5.99%	+26.95%	+4.09%
Cost of Revenue	-	-	-	-	992.00K	-	88.77M	126.73M	130.73M	112.27M	147.57M	154.18M	169.94M	159.33M	169.94M	182.78M	190.78M	234.32M	233.76M	314.40M	281.50M	250.01M	389.92M	423.95M	325.44M	345.25M
Gross Profit	-	-	-	-	156.41M	-	74.09M	77.72M	93.91M	88.56M	97.71M	93.26M	110.14M	101.45M	109.50M	115.89M	118.37M	135.76M	151.38M	95.92M	92.44M	103.09M	128.40M	125.40M	371.94M	380.64M
Gross Margin	-	-	-	-	99.37%	-	45.49%	38.01%	41.81%	44.10%	39.84%	37.69%	39.32%	38.90%	39.18%	38.80%	38.29%	36.68%	39.30%	23.38%	24.72%	29.20%	24.77%	22.83%	53.33%	52.44%
Operating Expense	-	-	-	-	151.37M	-	69.32M	67.82M	84.90M	78.67M	89.06M	93.23M	113.34M	99.50M	102.23M	105.41M	107.87M	124.48M	139.04M	78.82M	73.06M	72.63M	92.11M	97.33M	299.97M	318.96M
Operating Income	351.85M	6.29M	6.04M	3.37M	5.04M	42.65M	4.77M	9.90M	9.02M	9.88M	8.65M	28.00K	-3.20M	1.95M	7.26M	10.48M	10.51M	11.28M	12.33M	17.10M	19.38M	30.46M	36.29M	28.06M	71.97M	61.68M
Operating Margin	7.57%	5.36%	4.31%	2.32%	3.20%	26.39%	2.93%	4.84%	4.01%	4.92%	3.53%	0.01%	-1.14%	0.75%	2.60%	3.51%	3.40%	3.05%	3.20%	4.17%	5.18%	8.63%	7.00%	5.11%	10.32%	8.50%
EBITDA	-	-	-	-	12.35M	-	18.73M	20.54M	18.30M	20.12M	26.92M	8.42M	16.10M	8.86M	14.46M	18.17M	17.63M	19.31M	21.15M	35.18M	33.49M	47.48M	61.23M	51.15M	110.88M	95.06M
EBITDA Margin	-	-	-	-	7.84%	-	11.50%	10.04%	8.14%	10.02%	10.97%	3.40%	5.75%	3.40%	5.17%	6.08%	5.70%	5.22%	5.49%	8.57%	8.96%	13.45%	11.81%	9.31%	15.90%	13.10%
Net Income	-	-	-	-	3.24M	-	7.40M	9.65M	6.88M	8.02M	14.39M	37.32M	-16.44M	-9.96M	4.42M	5.90M	6.55M	6.90M	8.29M	9.11M	4.27M	13.17M	12.04M	3.55M	15.74M	7.93M
Net Income Margin	-	-	-	-	2.06%	-	4.54%	4.72%	3.06%	3.99%	5.87%	15.08%	-5.87%	-3.82%	1.58%	1.97%	2.12%	1.87%	2.15%	2.22%	1.14%	3.73%	2.32%	0.65%	2.26%	1.09%
R&D	-	-	-	-	-	-	-	-	-	-	-	968.00K	-	-	-	-	-	89.00K	119.00K	216.00K	323.00K	410.00K	651.00K	818.00K	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	0.39%	-	-	-	-	-	0.02%	0.03%	0.05%	0.09%	0.12%	0.13%	0.15%	-	-
Interest Expense	0	0	0	0	2.81M	0	4.95M	5.33M	4.43M	3.96M	4.08M	3.83M	4.25M	3.03M	2.67M	4.17M	3.30M	4.07M	4.77M	4.44M	4.38M	6.06M	12.97M	16.62M	38.96M	26.67M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	1.78%	0.00%	3.04%	2.61%	1.97%	1.97%	1.66%	1.55%	1.52%	1.16%	0.95%	1.40%	1.07%	1.10%	1.24%	1.08%	1.17%	1.72%	2.50%	3.03%	5.59%	3.67%

Balance Sheet

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	6.53B	131.52M	141.91M	138.80M	146.41M	157.27M	174.26M	171.46M	218.11M	222.92M	257.27M	299.15M	285.18M	221.77M	221.83M	242.86M	239.60M	286.88M	320.30M	345.12M	390.76M	417.37M	608.12M	1.26B	1.22B	1.24B
Total Liabilities	4.75B	94.09M	103.18M	98.92M	109.70M	113.28M	125.46M	111.84M	144.58M	143.60M	165.53M	174.22M	170.79M	133.36M	129.20M	139.45M	133.97M	180.54M	187.30M	199.18M	247.87M	245.47M	390.64M	583.38M	588.75M	625.88M
Total Equity	1.61B	33.94M	33.38M	33.69M	36.71M	42.76M	47.55M	58.42M	65.26M	71.54M	83.97M	118.25M	108.20M	84.50M	87.97M	95.59M	97.58M	100.07M	112.90M	119.73M	117.29M	131.61M	161.11M	404.67M	379.25M	369.25M
Cash	223.74M	4.31M	8.47M	8.29M	6.41M	6.60M	11.07M	9.78M	14.20M	11.54M	9.09M	15.59M	18.92M	19.91M	18.78M	34.45M	18.40M	28.67M	29.82M	22.09M	49.48M	52.95M	55.89M	86.99M	117.30M	92.91M
Total Debt	-	-	-	-	58.64M	-	70.32M	57.78M	89.46M	97.96M	37.85M	117.78M	116.18M	72.29M	72.39M	82.70M	77.35M	107.93M	112.13M	118.90M	156.36M	162.17M	263.76M	313.98M	364.18M	397.00M
Net Debt	-	-	-	-	52.23M	-	59.24M	48.00M	75.25M	86.42M	28.76M	102.19M	97.26M	52.37M	53.62M	48.25M	58.95M	79.26M	82.30M	96.81M	106.89M	109.22M	207.87M	227.00M	246.88M	304.09M

Cash Flow

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	13.17M	5.16M	10.49M	15.19M	9.17M	6.92M	-1.87M	13.04M	12.79M	9.62M	10.52M	9.65M	16.44M	14.09M	22.26M	26.39M	25.53M	31.66M	46.65M	91.33M	80.72M
Investing Cash Flow	-	-4.37M	-2.10M	-36.86M	-9.33M	-15.51M	12.54M	-13.10M	9.10M	-7.37M	-6.80M	-12.43M	-25.90M	-17.64M	-24.13M	-35.73M	-38.60M	-125.21M	-387.84M	-97.05M	-79.77M
Financing Cash Flow	-	1.46M	-14.46M	27.20M	-2.50M	5.94M	-5.55M	2.88M	-18.71M	-3.98M	12.48M	-12.44M	21.06M	5.58M	-5.94M	38.26M	17.00M	97.56M	374.06M	40.86M	-18.22M
Capital Expenditure	4.45M	5.41M	3.68M	6.78M	5.57M	17.59M	23.07M	12.29M	8.82M	6.58M	7.64M	8.39M	10.46M	14.66M	21.96M	15.53M	27.64M	29.56M	31.86M	67.82M	72.90M
Free Cash Flow	-	-256.00K	6.81M	8.41M	3.60M	-10.67M	-24.94M	757.00K	3.97M	3.03M	2.88M	1.26M	5.98M	-568.00K	299.00K	6.58M	-2.11M	2.10M	14.80M	23.51M	7.82M
Dividends Paid	1.48M	1.81M	2.07M	2.52M	2.54M	2.54M	2.90M	2.90M	-	-	15.74M	1.99M	2.09M	2.28M	2.06M	2.25M	2.25M	2.45M	2.45M	2.45M	2.94M
FCF to OCF	-	-4.97%	64.95%	55.38%	39.24%	-154.19%	1332.10%	5.80%	31.04%	31.55%	27.39%	13.09%	36.39%	-4.03%	1.34%	24.92%	-8.25%	6.62%	31.71%	25.74%	9.69%
Dividend Paid to FCF	-	-707.42%	30.42%	29.90%	70.64%	-23.81%	-11.65%	383.62%	-	-	546.15%	157.88%	34.99%	-402.11%	687.96%	34.26%	-106.93%	116.90%	16.55%	10.42%	37.56%

Earnings

Report Date	Mar 31, 2014	Aug 29, 2014	May 3, 2016	Dec 5, 2016	Feb 3, 2017	Oct 2, 2017	May 2, 2018	Oct 2, 2018	May 1, 2019	Sep 26, 2019	Apr 30, 2020	Sep 30, 2020	Apr 30, 2021	Sep 30, 2021	Mar 31, 2022	Sep 29, 2022	Apr 28, 2023	Sep 27, 2024	Apr 30, 2025	Sep 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	4.24	1.92	4.66	2.07	4.81	2.60	5.67	3.72	5.39	2.19	2.10	9.19	4.26	7.76	4.38	1.35	14.72	-6.48
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap572.57M

Enterprise Value852.19M

Trailing P/E42.09

Forward P/E7.18

PEG Ratio2.38

Price / Sales0.79

Price / Book1.48

EPS1.39

Book Value37.73

Revenue (TTM)726.84M

Gross Profit (TTM)384.05M

EBITDA89.96M

Profit Margin1.09%

Operating Margin12.13%

Return on Equity2.41%

Return on Assets3.04%

Shares Outstanding9.79M

Shares Float2.05M

Beta0.07

Dividend Yield0.51%

Dividend Rate0.30

Payout Ratio21.57%

Dividends

20261×

0.21Jul 13, 2026

20251×

0.21Jul 14, 2025

20241×

0.17Jul 17, 2024

20231×

0.17Jul 17, 2023

20221×

0.17Jul 15, 2022

20211×

0.16Jul 15, 2021

20191×

0.15Jul 17, 2019

20181×

0.15Jul 17, 2018

20171×

0.15Jul 17, 2017

20161×

0.15Jul 15, 2016

20121×

0.24Jul 16, 2012

20111×

0.24Jul 14, 2011

20101×

0.21Jul 13, 2010

20091×

0.21Jul 14, 2009

20081×

0.21Jul 21, 2008

20071×

0.18Jul 19, 2007

20061×

0.17Jul 19, 2006

20051×

0.14Jul 19, 2005

20041×

0.11Jul 19, 2004

20031×

0.10Jul 22, 2003

20021×

0.15Jul 2, 2002

20011×

0.14Jul 3, 2001

20001×

0.12Jul 3, 2000

19991×

0.11Jul 1, 1999

Stock Splits

Feb 11, 202610:1