Floridienne Net Assets
Floridienne net assets. Based on the latest financial reports, Floridienne (FLOB) has net assets worth €618.79 Million EUR (≈ $723.43 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.24 Billion ≈ $1.46 Billion USD) and total liabilities (€625.88 Million ≈ $731.71 Million USD). 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. Also explore FLOB net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €618.79 Million |
| % of Total Assets | 49.72% |
| Annual Growth Rate | -4.14% |
| 5-Year Change | 259.96% |
| 10-Year Change | 485.81% |
| Growth Volatility | 47.63 |
Net Assets of Floridienne (2000–2025)
Net assets of Floridienne from 2000 to 2025. This chart illustrates how Floridienne's net assets have evolved over time, based on quarterly financial data. See Floridienne balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Floridienne (2000–2025)
The table below shows the annual net assets of Floridienne from 2000 to 2025. For live market cap and overall valuation, see FLOB stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €618.79 Million ≈ $723.43 Million |
-2.25% |
| 2024-12-31 | €633.04 Million ≈ $740.09 Million |
-6.76% |
| 2023-12-31 | €678.92 Million ≈ $793.72 Million |
+212.17% |
| 2022-12-31 | €217.48 Million ≈ $254.26 Million |
+26.51% |
| 2021-12-31 | €171.91 Million ≈ $200.98 Million |
+20.31% |
| 2020-12-31 | €142.88 Million ≈ $167.05 Million |
-2.09% |
| 2019-12-31 | €145.93 Million ≈ $170.61 Million |
+9.72% |
| 2018-12-31 | €133.01 Million ≈ $155.50 Million |
+25.07% |
| 2017-12-31 | €106.34 Million ≈ $124.32 Million |
+0.67% |
| 2016-12-31 | €105.63 Million ≈ $123.49 Million |
+2.15% |
| 2015-12-31 | €103.41 Million ≈ $120.90 Million |
+11.63% |
| 2014-12-31 | €92.63 Million ≈ $108.30 Million |
+4.79% |
| 2013-12-31 | €88.40 Million ≈ $103.35 Million |
-22.71% |
| 2012-12-31 | €114.38 Million ≈ $133.73 Million |
-8.44% |
| 2011-12-31 | €124.92 Million ≈ $146.05 Million |
+36.17% |
| 2010-12-31 | €91.74 Million ≈ $107.26 Million |
+15.67% |
| 2009-12-31 | €79.31 Million ≈ $92.73 Million |
+7.86% |
| 2008-12-31 | €73.53 Million ≈ $85.97 Million |
+23.35% |
| 2007-12-31 | €59.61 Million ≈ $69.69 Million |
+22.14% |
| 2006-12-31 | €48.81 Million ≈ $57.06 Million |
+10.95% |
| 2005-12-31 | €43.99 Million ≈ $51.43 Million |
+19.84% |
| 2004-12-31 | €36.71 Million ≈ $42.92 Million |
-7.94% |
| 2003-12-31 | €39.87 Million ≈ $46.62 Million |
+2.95% |
| 2002-12-31 | €38.73 Million ≈ $45.28 Million |
+3.47% |
| 2001-12-31 | €37.43 Million ≈ $43.76 Million |
-97.90% |
| 2000-12-31 | €1.78 Billion ≈ $2.08 Billion |
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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 grown by 39881400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Floridienne Net Assets Breakdown (December 2025)
Floridienne net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €398.81 Million | 108.01% |
| Common Stock | €4.86 Million | 1.31% |
| Other Comprehensive Income | €-64.99 Million | -17.60% |
| Other Components | €30.57 Million | 8.28% |
| Total Equity | €369.25 Million | 100.00% |
Floridienne Competitors by Market Cap
The table below lists competitors of Floridienne ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
|
$582.37 Million |
|
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL
|
$582.48 Million |
|
JINXIN FERT.GRP HD-00001
F:3NX
|
$582.53 Million |
|
Shanghai Allied Industrial Corp. Ltd. A
SHE:301419
|
$582.63 Million |
|
Yunnan Tourism Co Ltd
SHE:002059
|
$582.23 Million |
|
Aeolus Tyre Co Ltd
SHG:600469
|
$582.17 Million |
|
PRINC.PR.EQ.HLDGS EO-001
F:PEYA
|
$582.08 Million |
|
Grupo KUO S.A.B. de C.V
MX:KUOB
|
$582.06 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 2024 to 2025, total equity changed from 379,252,000 to 369,247,000, a change of -10,005,000 (-2.6%).
- Net income of 7,935,000 contributed positively to equity growth.
- Dividend payments of 2,938,000 reduced retained earnings.
- Share repurchases of 461,000 reduced equity.
- Other comprehensive income decreased equity by 410,687,000.
- Other factors increased equity by 396,146,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.93 Million | +2.15% |
| Dividends Paid | €2.94 Million | -0.8% |
| Share Repurchases | €461.00K | -0.12% |
| Other Comprehensive Income | €-410.69 Million | -111.22% |
| Other Changes | €396.15 Million | +107.28% |
| Total Change | €- | -2.64% |
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: 1.50x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 12.67x to 1.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €4.46 | €56.50 | x |
| 2006-12-31 | €4.86 | €56.50 | x |
| 2007-12-31 | €7.34 | €56.50 | x |
| 2008-12-31 | €7.64 | €56.50 | x |
| 2009-12-31 | €7.88 | €56.50 | x |
| 2010-12-31 | €9.34 | €56.50 | x |
| 2011-12-31 | €13.15 | €56.50 | x |
| 2012-12-31 | €11.85 | €56.50 | x |
| 2013-12-31 | €8.57 | €56.50 | x |
| 2014-12-31 | €8.92 | €56.50 | x |
| 2015-12-31 | €9.71 | €56.50 | x |
| 2016-12-31 | €9.96 | €56.50 | x |
| 2017-12-31 | €10.22 | €56.50 | x |
| 2018-12-31 | €11.53 | €56.50 | x |
| 2019-12-31 | €12.22 | €56.50 | x |
| 2020-12-31 | €11.97 | €56.50 | x |
| 2021-12-31 | €13.44 | €56.50 | x |
| 2022-12-31 | €16.45 | €56.50 | x |
| 2023-12-31 | €41.31 | €56.50 | x |
| 2024-12-31 | €38.72 | €56.50 | x |
| 2025-12-31 | €37.73 | €56.50 | 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): 2.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.09%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 3.37x
- Recent ROE (2.15%) is below the historical average (7.26%), 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 |
| 2025 | 2.15% | 1.09% | 0.58x | 3.37x | €-28.99 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.
About Floridienne
Floridienne S.A., through its subsidiaries, operates in the life sciences, food, and chemistry sectors in Belgium, Europe, the Americas, and internationally. The company 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. It also produces and mar… Read more