Floridienne
Floridienne S.A., through its subsidiaries, operates in the life sciences, food, and chemistry sectors in Belgium and internationally. The Chemicals segment offers plastic additives that are used for stabilizing PVC and fireproofing plastics; and recycles nickel/cadmium, nickel-metal hydride, and lithium-ion batteries, as well as zinc salts for galvanization. The Food segment produces and markets… Read more
Floridienne (FLOB) - Net Assets
Latest net assets as of June 2025: €606.90 Million EUR
Based on the latest financial reports, Floridienne (FLOB) has net assets worth €606.90 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.19 Billion) and total liabilities (€580.62 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €606.90 Million |
| % of Total Assets | 51.11% |
| Annual Growth Rate | -4.22% |
| 5-Year Change | 335.21% |
| 10-Year Change | 512.16% |
| Growth Volatility | 48.48 |
Floridienne - Net Assets Trend (2000–2024)
This chart illustrates how Floridienne's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Floridienne (2000–2024)
The table below shows the annual net assets of Floridienne from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €633.04 Million | -6.76% |
| 2023-12-31 | €678.92 Million | +212.17% |
| 2022-12-31 | €217.48 Million | +26.51% |
| 2021-12-31 | €171.91 Million | +18.18% |
| 2020-12-31 | €145.46 Million | -0.33% |
| 2019-12-31 | €145.93 Million | +9.72% |
| 2018-12-31 | €133.01 Million | +25.07% |
| 2017-12-31 | €106.34 Million | +0.67% |
| 2016-12-31 | €105.63 Million | +2.15% |
| 2015-12-31 | €103.41 Million | +11.63% |
| 2014-12-31 | €92.63 Million | +4.79% |
| 2013-12-31 | €88.40 Million | -22.71% |
| 2012-12-31 | €114.38 Million | -8.44% |
| 2011-12-31 | €124.92 Million | +36.17% |
| 2010-12-31 | €91.74 Million | +15.67% |
| 2009-12-31 | €79.31 Million | +7.86% |
| 2008-12-31 | €73.53 Million | +23.35% |
| 2007-12-31 | €59.61 Million | +22.14% |
| 2006-12-31 | €48.81 Million | +10.95% |
| 2005-12-31 | €43.99 Million | +19.84% |
| 2004-12-31 | €36.71 Million | -7.94% |
| 2003-12-31 | €39.87 Million | +2.95% |
| 2002-12-31 | €38.73 Million | +3.47% |
| 2001-12-31 | €37.43 Million | -97.90% |
| 2000-12-31 | €1.78 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Floridienne's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €4.86 Million | 1.28% |
| Other Comprehensive Income | €345.69 Million | 91.15% |
| Other Components | €28.70 Million | 7.57% |
| Total Equity | €379.25 Million | 100.00% |
Floridienne Competitors by Market Cap
The table below lists competitors of Floridienne ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ingevec
SN:INGEVEC
|
$126.46 Million |
|
SIMILARWEB LTD IS-01
F:63X
|
$126.47 Million |
|
Sam-A Aluminiu
KO:006110
|
$126.47 Million |
|
lastminute.com N.V
PINK:LSMNF
|
$126.49 Million |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
$126.36 Million |
|
Becamex Infrastructure Development JSC
VN:IJC
|
$126.35 Million |
|
Funko Inc
NASDAQ:FNKO
|
$126.25 Million |
|
Cool Company Oy
OL:CLCO
|
$126.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Floridienne's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 404,665,000 to 379,252,000, a change of -25,413,000 (-6.3%).
- Net income of 15,742,000 contributed positively to equity growth.
- Dividend payments of 2,449,000 reduced retained earnings.
- Other comprehensive income increased equity by 367,762,000.
- Other factors decreased equity by 406,468,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €15.74 Million | +4.15% |
| Dividends Paid | €2.45 Million | -0.65% |
| Other Comprehensive Income | €367.76 Million | +96.97% |
| Other Changes | €-406.47 Million | -107.18% |
| Total Change | €- | -6.28% |
Book Value vs Market Value Analysis
This analysis compares Floridienne's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.55x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.35x to 1.55x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €44.58 | €60.00 | x |
| 2006-12-31 | €48.55 | €60.00 | x |
| 2007-12-31 | €73.35 | €60.00 | x |
| 2008-12-31 | €76.38 | €60.00 | x |
| 2009-12-31 | €78.83 | €60.00 | x |
| 2010-12-31 | €93.36 | €60.00 | x |
| 2011-12-31 | €131.49 | €60.00 | x |
| 2012-12-31 | €118.49 | €60.00 | x |
| 2013-12-31 | €85.72 | €60.00 | x |
| 2014-12-31 | €89.24 | €60.00 | x |
| 2015-12-31 | €97.06 | €60.00 | x |
| 2016-12-31 | €99.60 | €60.00 | x |
| 2017-12-31 | €102.17 | €60.00 | x |
| 2018-12-31 | €115.27 | €60.00 | x |
| 2019-12-31 | €122.23 | €60.00 | x |
| 2020-12-31 | €119.75 | €60.00 | x |
| 2021-12-31 | €13.44 | €60.00 | x |
| 2022-12-31 | €16.45 | €60.00 | x |
| 2023-12-31 | €41.31 | €60.00 | x |
| 2024-12-31 | €38.72 | €60.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Floridienne utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.26%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 3.22x
- Recent ROE (4.15%) is below the historical average (7.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 8.82% | 2.06% | 1.08x | 3.99x | €-431.80K |
| 2006 | 15.56% | 4.54% | 0.93x | 3.66x | €2.64 Million |
| 2007 | 16.53% | 4.72% | 1.19x | 2.94x | €3.81 Million |
| 2008 | 10.55% | 3.06% | 1.03x | 3.34x | €358.90K |
| 2009 | 11.21% | 3.99% | 0.90x | 3.12x | €867.80K |
| 2010 | 17.14% | 5.87% | 0.95x | 3.06x | €6.00 Million |
| 2011 | 31.56% | 15.08% | 0.83x | 2.53x | €25.50 Million |
| 2012 | -15.19% | -5.87% | 0.98x | 2.64x | €-27.26 Million |
| 2013 | -11.79% | -3.82% | 1.18x | 2.62x | €-18.42 Million |
| 2014 | 5.03% | 1.58% | 1.26x | 2.52x | €-4.38 Million |
| 2015 | 6.17% | 1.97% | 1.23x | 2.54x | €-3.66 Million |
| 2016 | 6.72% | 2.12% | 1.29x | 2.46x | €-3.21 Million |
| 2017 | 6.90% | 1.87% | 1.29x | 2.87x | €-3.10 Million |
| 2018 | 7.35% | 2.15% | 1.20x | 2.84x | €-3.00 Million |
| 2019 | 7.61% | 2.22% | 1.19x | 2.88x | €-2.86 Million |
| 2020 | 3.64% | 1.14% | 0.96x | 3.33x | €-7.46 Million |
| 2021 | 10.01% | 3.73% | 0.85x | 3.17x | €11.90K |
| 2022 | 7.47% | 2.32% | 0.85x | 3.77x | €-4.08 Million |
| 2023 | 0.88% | 0.65% | 0.44x | 3.12x | €-36.92 Million |
| 2024 | 4.15% | 2.26% | 0.57x | 3.22x | €-22.18 Million |
Industry Comparison
This section compares Floridienne's net assets metrics with peer companies in the Conglomerates industry.
No peer company data available for comparison.