Floridienne NV

Floridienne NV

58.00
EUR
0.00
(0.00%)
Mar 26Next Earn
Floridienne NV
FRA:OI90
(Frankfurt Stock Exchange)

Recent

price

58.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
27.24
27.49
27.09
26.27
28.1
30
31.37
37.46
39.05
41.85
38.14
36.01
52.87
56.03
71.13
74.09
- -
Revenue per Share
1.6
4.27
-1.8
-2.15
0.45
0.6
0.67
0.7
0.85
0.93
0.44
1.34
1.23
0.36
1.61
0.81
- -
Basic EPS, GAAP
-1.19
-2.29
0.08
0.36
0.25
0.18
0.04
0.48
-0.24
0.03
1.11
0.86
0.21
1.51
2.4
0.8
- -
Free Cash Flow per Basic Share
0.28
0.32
0.32
- -
- -
- -
0.2
0.21
0.23
0.21
- -
0.23
0.25
0.25
0.25
0.3
- -
Dividend per Share
9.33
11.98
10.91
8.56
8.92
9.7
9.95
10.21
11.52
12.21
11.96
13.42
16.43
41.27
38.68
37.69
37.69
Book Value per Share
5.47
7.88
6.95
4.76
4.86
5.6
5.73
4.78
4.4
4.26
1.7
1.34
-5.87
-26.36
-21.51
-22.43
-22.43
Tangible Book Value per Share
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
245
247
248
259
277
296
308
367
383
410
374
353
518
549
697
726
- -
Sales/Revenue/Turnover
3.56
-0.14
0.97
0.79
2.57
3.58
3.48
3.06
3.18
4.93
6.19
8.01
7.24
5.93
10.37
8.5
- -
Operating Margin (%)
7
13
18
8
8
9
8
9
10
13
19
16
23
26
39
46
- -
Depreciation Expense
14
38
-16
-21
4
6
7
7
8
9
4
13
12
4
16
8
- -
Net Income, GAAP
10.18
- -
- -
- -
26.9
22.58
28.67
18.75
36.06
28.98
45.28
30.91
28.14
39.12
32.63
32.63
- -
Effective Tax Rate (%)
5.87
15.52
-6.64
-8.2
1.59
1.99
2.13
1.88
2.17
2.22
1.14
3.73
2.32
0.65
2.26
1.09
- -
Profit Margin (%)
72
56
53
46
44
69
60
63
74
67
94
94
97
192
198
167
167
Working Capital
72
47
67
46
42
56
50
72
77
82
130
130
200
249
298
309
309
LT Debt
92
111
114
88
93
103
106
106
133
143
143
172
217
679
633
619
619
Total Equity
4.07
- -
- -
- -
3.89
5.03
4.16
5.53
3.89
5.81
3.69
6.51
6.31
2.3
4.81
3.97
- -
Return on Invested Capital (%)
9.53
- -
- -
- -
3.4
3.97
4.16
4.2
3.58
2.95
0.7
3.48
2.94
0.69
1.8
1.86
- -
Return on Capital (%)
18.51
40.07
-15.27
-22.12
5.13
6.43
6.78
6.99
7.79
7.83
3.61
10.58
8.22
1.25
4.02
2.12
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
66
66
88
LT Borrowings
268
259
280
LT Finance Leases
30
30
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
390
366
379
Cash, Cash Equivalents & STI
117
90
93
Accounts Receivable, Net
137
116
135
Inventories
97
115
105
Total Current Liabilities
192
199
212
Payables & Accruals
- -
- -
- -
ST Debt
66
66
88
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.53%
50%
-2.25%
Free Cash Flow
494.36%
100.22%
-66.73%
Net Income, GAAP
41.66%
84.65%
-49.59%
Sales/Revenue/Turnover
10.42%
15.65%
4.09%
Total Cash Common Dividend
- -
- -
19.97%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
549
2024
- -
- -
697
2025
- -
- -
726

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.36
2024
- -
- -
1.61
2025
- -
- -
0.81

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.25
2024
- -
- -
0.25
2025
- -
- -
0.3
Business
Floridienne S.A. (FLOB.BR) is a Belgium-based holding company that operates through subsidiaries in three primary business segments: Life Sciences, Gourmet Food, and Specialty Chemicals & Recycling. Founded in 1898 and headquartered in Waterloo, Belgium, the group maintains leading positions in niche markets, with 75 subsidiaries, 32 plants, approximately 3,848 employees, and consolidated turnover of EUR 697.4 million in 2024; its operations span Europe (46% of net sales), the Americas (49.1%), and other regions (4.9%). In the Life Sciences segment, subsidiaries including Biobest Group NV, Sotecna, Chemcom, and Enzybel develop and market pollination solutions, biological control and integrated pest management services, plant-derived enzymes and proteases for agriculture, cosmetics, and health care, as well as olfactory products and investments in human taste and olfaction technologies. The Gourmet Food segment, through entities such as Groupe Française de Gastronomie, Simon, and Delka, produces and markets premium products including escargots, truffle-based items, scallops Saint-Jacques (fresh and baked), stuffed shellfish, smoked salmon, seafood salads, appetizers, puff pastries, ethnic dishes, cold and hot sauces, vinegars, condiments, jams, and spreads. The Specialty Chemicals & Recycling segment, via Kimflor and SNAM, manufactures calcium-zinc and heavy metal-free stabilizers for PVC applications such as tubes and connectors, alongside recycling services for nickel/cadmium, nickel-metal hydride, lithium-ion batteries, and galvanization residues including zinc salts. Recent strategic developments underscore Floridienne's focus on expansion in biological pest management and recycling capabilities. In late 2024 or early 2025, Biobest Group NV acquired Plant Products Inc., a leading Canadian distributor of plant protection, nutrition, seeds, and growing aids, with Sofina joining as a minority shareholder in Biobest following a related capital increase. Earlier in 2024, Biobest closed the acquisition of Brazilian firm Biotrop Participações S.A., a major player in biological solutions for open-field crop nutrition and protection, and finalized a capital increase at SNAM, Europe's leader in industrial and automotive battery recycling. Additional 2024 activities by Biobest included a CAD 10 million investment in AI-focused Ecoation Innovative Solutions Inc., participation in Arugga AI Farming's financing round with an exclusive North American distribution agreement, a majority stake in Australian Biological Services, and entry into exclusive negotiations for another integrated pest management firm.