Florentaise SA

As of June 30, 2024, Florentaise SA carries a market capitalization of 39.26M, placing it among publicly traded companies globally. Its enterprise value stands at 79.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Florentaise SA has 8.25M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Florentaise SA maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

As of the close on September 23, 2026, Florentaise SA's stock has gained approximately 137.99% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.57.

As of June 30, 2024, Florentaise SA holds 5.44M in cash and equivalents against 45.31M in total debt, resulting in a net debt position of 39.87M. Total book value stands at 32.55M, with working capital of -14.20M providing operational flexibility.