Florentaise SA

ALFLO · PA · Basic Materials / Agricultural Inputs

0.79EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.79

Open0.79

Day Range0.79 – 0.79

52-Week Range0.37 – 1.18

Volume491

Market Cap8.58M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.54

50-Day Avg0.9212

200-Day Avg0.6102

About

SAS Florentaise designs, manufactures, and markets soil mixes, soil improvers, and mulches for professionals and the public in France and internationally. The company offers its products under Florentaise Pro, Terre & Nature Pro, Terre & Nature, Terre au Naturel, and MON JARDIN EN VILLE brand name, as well as offers wood fiber pots under Fertil name. It serves horticulturists, nurseries, market gardeners, and local authorities and landscape business markets, as well as garden centres, DIY stores, and supermarkets. The company was founded in 1973 and is headquartered in Saint-Mars-du-Désert, France.

Company Details

SectorBasic Materials
IndustryAgricultural Inputs
CEOMr. Jean-Pascal Chupin
Employees277
HeadquartersLe Grand Patis, Saint-Mars-du-Désert, France, 44850, France
Websitehttps://www.florentaise.fr

Leadership

Mr. Jean-Pascal ChupinChairman & CEO
Mr. Antoine ChupinDeputy CEO, International & Innovation Director and Director
Ms. Chloe ChupinDeputy CEO, Industrial Director & Director
Mr. Ludovic LigereauAdministrative & Financial Director
Mr. Eric BeaudetTechnical & Commercial Director
Ms. Julie Robin-FontaineDirector of Human Resources

Financials

Income Statement

Currency: EUR	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Total Revenue	43.79M	58.60M	57.51M	53.27M	66.70M
Growth (%)	-	+33.81%	-1.86%	-7.37%	+25.20%
Cost of Revenue	21.09M	30.81M	29.35M	29.96M	34.79M
Gross Profit	22.70M	27.79M	28.16M	23.31M	31.91M
Gross Margin	51.85%	47.42%	48.96%	43.75%	47.84%
Operating Expense	22.58M	9.64M	25.07M	11.04M	32.92M
Operating Income	122.00K	18.15M	3.09M	12.27M	-1.01M
Operating Margin	0.28%	30.98%	5.37%	23.04%	-1.51%
EBITDA	3.93M	6.67M	7.40M	2.10M	10.36M
EBITDA Margin	8.97%	11.38%	12.87%	3.94%	15.53%
Net Income	591.00K	2.54M	930.00K	562.00K	-26.00K
Net Income Margin	1.35%	4.33%	1.62%	1.05%	-0.04%
R&D	554.00K	1.11M	1.46M	34.00K	55.00K
R&D as % of Total Revenue	1.27%	1.89%	2.54%	0.06%	0.08%
Interest Expense	300.00K	351.00K	1.07M	1.30M	1.90M
Interest Expense % of Total Revenue	0.69%	0.60%	1.87%	2.44%	2.84%

Balance Sheet

Currency: EUR	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Total Assets	39.74M	56.14M	60.16M	78.30M	94.06M	101.35M
Total Liabilities	30.61M	47.17M	48.58M	61.38M	61.04M	68.24M
Total Equity	9.12M	8.97M	11.12M	16.65M	32.90M	32.55M
Cash	2.27M	10.38M	3.33M	3.69M	1.29M	5.44M
Total Debt	16.61M	30.83M	31.95M	41.54M	41.08M	45.31M
Net Debt	14.34M	20.46M	28.62M	37.85M	39.79M	39.87M

Cash Flow

Currency: EUR	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Operating Cash Flow	-1.68M	1.29M	2.41M	5.84M	5.80M
Investing Cash Flow	-2.43M	-4.89M	-7.95M	-12.19M	-8.43M
Financing Cash Flow	10.68M	-2.22M	6.18M	6.07M	6.73M
Capital Expenditure	2.33M	4.95M	7.70M	12.98M	9.55M
Free Cash Flow	-4.01M	-3.66M	-5.29M	-7.14M	-3.75M
Dividends Paid	679.00K	600.00K	600.00K	600.00K	160.00K
FCF to OCF	238.45%	-284.08%	-219.89%	-122.20%	-64.62%
Dividend Paid to FCF	-16.95%	-16.40%	-11.33%	-8.40%	-4.27%

Earnings

Report Date	Mar 28, 2024	May 14, 2025
EPS Estimate	0.00	0.00
EPS Actual	-0.28	0.27
Surprise	-	-
Timing	-	-

Key Statistics & Ratios

Market Cap8.58M

Enterprise Value48.93M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.13

Price / Book0.15

EPS0.00

Book Value3.95

Revenue (TTM)66.95M

Gross Profit (TTM)31.11M

EBITDA5.67M

Profit Margin-0.04%

Operating Margin11.23%

Return on Equity1.12%

Return on Assets1.44%

Shares Outstanding8.25M

Shares Float603.61K

Beta0.54

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%