Floridienne S.A.
FLOB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.01 | 0.25 | -8.30 |
| FCF Yield | -0.69% | 3.47% | 0.06% | 2.51% |
| EV / EBITDA | 32.02 | 12.02 | 25.96 | 45.01 |
| Quality | ||||
| ROIC | 1.03% | 3.27% | 1.03% | 0.70% |
| Gross Margin | 51.27% | 55.32% | 50.97% | 44.51% |
| Cash Conversion Ratio | -2.38 | 1.07 | 5.18 | 148.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.97% | 16.66% | 12.91% | 10.26% |
| Free Cash Flow Growth | -120.74% | 5,634.00% | -97.58% | 441.46% |
| Safety | ||||
| Net Debt / EBITDA | 8.81 | 3.25 | 6.89 | 11.50 |
| Interest Coverage | 0.62 | 2.27 | 1.24 | 1.22 |
| Efficiency | ||||
| Inventory Turnover | 1.44 | 1.75 | 1.45 | 1.61 |
| Cash Conversion Cycle | 53.00 | 54.48 | 59.38 | 75.57 |