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    Process industries

  3. •

    Chemicals: agricultural
Florentaise SA

Florentaise SA

EEURONEXT:ALFLO
1.04
EUR
-0.01
(-0.95%)
39.26MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
7.64
10.23
10.04
8.49
8.1
- -
Basic EPS, GAAP
- -
0.1
0.44
0.16
0.09
- -
- -
Free Cash Flow per Basic Share
- -
-0.7
-0.64
-0.92
-1.12
-0.46
- -
Dividend per Share
- -
0.12
0.1
0.1
0.09
- -
- -
Book Value per Share
1.43
1.41
1.75
2.62
3.99
3.95
3.95
Tangible Book Value per Share
1.33
1.21
1.58
2.47
0.02
0.1
0.1
Basic Weighted Avg Shares
6
6
6
6
6
8
8
Sales/Revenue/Turnover
- -
44
59
58
54
67
- -
Operating Margin (%)
- -
0.37
3.07
5.37
-0.81
4.19
- -
Depreciation Expense
- -
4
4
4
5
8
- -
Net Income, GAAP
- -
1
3
1
1
- -
- -
Effective Tax Rate (%)
- -
- -
0.61
40.46
- -
37.42
- -
Profit Margin (%)
- -
1.35
4.33
1.62
1.04
-0.04
- -
Working Capital
9
23
21
28
-12
-14
-14
LT Debt
17
31
32
42
25
22
22
Total Equity
9
9
12
17
33
33
33
Return on Invested Capital (%)
- -
- -
4.07
3.43
- -
-0.82
- -
Return on Capital (%)
- -
- -
6.94
1.78
- -
0.54
- -
Return on Common Equity (%)
- -
6.53
25.24
6.7
2.27
-0.08
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'24
ST Debt
18
23
LT Borrowings
27
22
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
8
8
Market Capitalization
19
39

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'24
Total Current Assets
27
31
Cash, Cash Equivalents & STI
1
5
Accounts Receivable, Net
2
7
Inventories
17
11
Total Current Liabilities
38
45
Payables & Accruals
- -
- -
ST Debt
18
23
Deferred Revenue
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.77%
0.31%
Free Cash Flow
- -
- -
-47.49%
Net Income, GAAP
- -
- -
-104.63%
Sales/Revenue/Turnover
- -
- -
23.65%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
58
2023
- -
- -
54
2024
- -
- -
67

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.16
2023
- -
- -
0.09
2024
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.1
2023
- -
- -
0.09
2024
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jean-Pascal Chupin
Full Time Employees
277
Sector
Process industries
Industry
Chemicals: agricultural
Address
Le Grand Patis Saint-Mars-du-Désert PDL France 44850
IPO Date
Apr 12, 2023
Website
florentaise.fr
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Business
Florentaise manufactures and commercializes a full range of growing substrates, soil enhancements, and mulches for both professional and general public consumption within France and globally. The company serves agricultural professionals, municipal bodies, and landscaping enterprises, in addition to supplying garden centers, DIY outlets, and supermarkets. Recognized as a pioneer in low-carbon and peat-free cultivation solutions, Florentaise innovates with patented wood fibers that significantly reduce carbon footprints compared to conventional peat-based products. Following its listing on Euronext Growth Paris in April 2023, the firm entered a judicial recovery process in March 2025 and is executing a restructuring plan, including the intended sale of its French consumer soil division to prioritize international expansion and the growth of its Bivis machine leasing model, while aiming for €120 million in consolidated revenue by 2027. Established in 1973, Florentaise holds its main offices in Saint-Mars-du-Désert, France.