Stock ALFLO FLORENTAISE
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Financials Florentaise

Equities

ALFLO

FR001400GO75

Agricultural Chemicals

Market Closed - Euronext Paris
Other stock markets
 09:05:05 10/05/2024 pm IST 		5-day change 1st Jan Change
5.12 EUR -6.23% Intraday chart for Florentaise -7.91% +123.09%
30/03 Certain Shares of SAS Florentaise are subject to a Lock-Up Agreement Ending on 30-MAR-2024. CI
28/03 SAS Florentaise Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: Junio 2023
Capitalization 1 66.39
Enterprise Value (EV) 1 106.2
P/E ratio 115 x
Yield -
Capitalization / Revenue 1.25 x
EV / Revenue 1.99 x
EV / EBITDA 50.6 x
EV / FCF 99,92,399 x
FCF Yield 0%
Price to Book 2.02 x
Nbr of stocks (in thousands) 8,249
Reference price 2 8.049
Announcement Date 31/10/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2020 2021 2022 2023
Net sales 1 43.67 58.85 63.04 53.27
EBITDA 1 3.852 5.778 8.217 2.097
EBIT 1 -0.052 1.8 3.954 -1.011
Operating Margin -0.12% 3.06% 6.27% -1.9%
Earnings before Tax (EBT) 1 -0.176 2.542 3.939 -0.113
Net income 1 0.591 2.535 2.824 0.562
Net margin 1.35% 4.31% 4.48% 1.05%
EPS - - 0.4928 0.0700
Free Cash Flow - -4.331 -8.301 10.63
FCF margin - -7.36% -13.17% 19.95%
FCF Conversion (EBITDA) - - - 506.76%
FCF Conversion (Net income) - - - 1,890.88%
Dividend per Share - - - -
Announcement Date 06/03/23 06/03/23 06/03/23 31/10/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 20.5 28.6 37.9 39.8
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 5.311 x 4.953 x 4.607 x 18.98 x
Free Cash Flow - -4.33 -8.3 10.6
ROE (net income / shareholders' equity) - 24.6% 20.1% 2.4%
ROA (Net income/ Total Assets) - 1.93% 3.57% -0.73%
Assets 1 - 131 79.11 -76.65
Book Value Per Share - - 2.910 3.990
Cash Flow per Share - - 0.6400 0.1600
Capex 1 2.33 4.95 7.7 13
Capex / Sales 5.33% 8.41% 12.22% 24.37%
Announcement Date 06/03/23 06/03/23 06/03/23 31/10/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Agricultural Chemicals

1st Jan change Capi.
FLORENTAISE Stock Florentaise
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ICL GROUP LTD Stock ICL Group Ltd
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OCI N.V. Stock OCI N.V.
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YUNNAN YUNTIANHUA CO., LTD. Stock Yunnan Yuntianhua Co., Ltd.
+37.82% 5.46B
THE FERTILISERS AND CHEMICALS TRAVANCORE LIMITED Stock The Fertilisers and Chemicals Travancore Limited
-18.11% 5.11B
UPL LIMITED Stock UPL Limited
-14.56% 4.51B
Other Agricultural Chemicals
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