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 Cap | 645.98M |
| Enterprise Value | 1.20B |
Floridienne NV's next confirmed earnings release is scheduled for March 26, 2027.
| Earnings Date | 3/26/2027 |
As of December 31, 2025, Floridienne NV has 9.79M shares outstanding.
| Shares Outstanding | 9.79M |
These figures are as of December 31, 2025.
| PB Ratio | 1.75 |
| P/TBV Ratio | -2.94 |
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 Ratio | 1.79 |
| Quick Ratio | 0.44 |
| Debt / Equity | 64.16 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 3,960.50 |
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 Average | 57.32 |
| 200-Day Moving Average | 58.97 |
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 Equivalents | 92.91M |
| Total Debt | 397.00M |
| Net Debt | 266.43M |
| Equity (Book Value) | 369.25M |
| Book Value Per Share | 37.73 |
| Working Capital | 166.99M |
Floridienne NV's most recent stock split took place on February 11, 2026 with a 1:10 split ratio.
| Last Split Date | 2/11/2026 |
| Split Ratio | 1:10 |
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