Floridienne NV

Floridienne NV

57.50
EUR
0.00
(0.00%)
645.98MMarket Cap
Mar 26Next Earn

Total Valuation

EUR

As of December 31, 2025, Floridienne NV carries a market capitalization of 645.98M, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap645.98M
Enterprise Value1.20B

Important Dates

Floridienne NV's next confirmed earnings release is scheduled for March 26, 2027.

Earnings Date3/26/2027

Share Statistics

As of December 31, 2025, Floridienne NV has 9.79M shares outstanding.

Shares Outstanding9.79M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.75
P/TBV Ratio-2.94

Financial Position

As of December 31, 2025, Floridienne NV maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.79
Quick Ratio0.44
Debt / Equity64.16

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count3,960.50

Stock Price Statistics

EUR

As of the close on October 23, 2026, Floridienne NV's stock has declined approximately 10.85% over the past 52 weeks. The 50-day moving average sits at 57.32, while the 200-day moving average is 58.97.

52-Week Price Change-10.85%
50-Day Moving Average57.32
200-Day Moving Average58.97

Balance Sheet

EUR

As of December 31, 2025, Floridienne NV holds 92.91M in cash and equivalents against 397.00M in total debt, resulting in a net debt position of 266.43M. Total book value stands at 369.25M, with working capital of 166.99M providing operational flexibility.

Cash & Cash Equivalents92.91M
Total Debt397.00M
Net Debt266.43M
Equity (Book Value)369.25M
Book Value Per Share37.73
Working Capital166.99M

Stock Splits

Floridienne NV's most recent stock split took place on February 11, 2026 with a 1:10 split ratio.

Last Split Date2/11/2026
Split Ratio1:10