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How does FLOB.BR make money? Does FLOB.BR have pricing power? What's the Earnings Whisper? Will FLOB.BR profit more as the business scales? What is FLOB.BR's management track record? Is FLOB.BR's current price justified?

Floridienne S.A.

€56.5 -$6.00 (-9.60%)

BRU · 15 Sep 2026 14:30 UTC

Previous Close

€56.5

Day Range

€56.5 - €56.5

Year Range

€50€66

Market Cap

553M

AVG Volume

723

Trailing/Forward PE

69.58/12.75

PEG ratio

2.16

Dividend Yield

0.53%

Next Earnings Date

2026-09-30

Primary Exchange

Euronext Brussels

Revenue (EUR)

FLOB.BR Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	387.06M
25 Q2	338.82M
24 Q4	379.04M
24 Q2	318.34M
23 Q4	280.32M
23 Q2	267.57M
22 Q4	275.63M
22 Q2	242.68M
21 Q4	188.56M
21 Q2	164.53M

Net Income (EUR)

FLOB.BR Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	14.29M
25 Q2	-6.35M
24 Q4	14.42M
24 Q2	1.32M
23 Q4	213K
23 Q2	3.34M
22 Q4	4.44M
22 Q2	7.6M
21 Q4	4.17M
21 Q2	9M

Operating Income (EUR)

FLOB.BR Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	50.83M
25 Q2	10.85M
24 Q4	52.32M
24 Q2	19.65M
23 Q4	11.24M
23 Q2	17.09M
22 Q4	13.45M
22 Q2	20.79M
21 Q4	12.32M
21 Q2	13.55M

EBITDA (EUR)

FLOB.BR EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	65.1M
25 Q2	29.96M
24 Q4	75.94M
24 Q2	34.94M
23 Q4	19.73M
23 Q2	31.41M
22 Q4	28.42M
22 Q2	32.81M
21 Q4	21.13M
21 Q2	22.47M

Cash Flows (EUR)

FLOB.BR Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	12.62M
25 Q2	-4.79M
24 Q4	23.11M
24 Q2	403K
23 Q4	16.62M
23 Q2	-4.87M
22 Q4	13.04M
22 Q2	-23.32M
21 Q4	-12.17M
21 Q2	4.01M

EPS (EUR)

FLOB.BR EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	1.46
25 Q2	-0.65
24 Q4	1.47
24 Q2	0.14
23 Q4	0.02
23 Q2	0.34
22 Q4	0.45
22 Q2	0.78
21 Q4	0.43
21 Q2	0.92

Expenses (EUR)

FLOB.BR Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	-16.16M
25 Q2	106.46M
24 Q4	-18.18M
24 Q2	99.21M
23 Q4	63.15M
23 Q2	61.85M
22 Q4	62.97M
22 Q2	60.15M
21 Q4	56.8M
21 Q2	48.58M

Cash & Debt (EUR)

FLOB.BR Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	93.47M
25 Q2	91.03M
24 Q4	117.3M
24 Q2	137.83M
23 Q4	86.99M
23 Q2	70.44M
22 Q4	55.89M
22 Q2	52.35M
21 Q4	52.95M
21 Q2	51.39M

Debt ratios

FLOB.BR Debt ratios by quarter
Period	Debt ratios
25 Q4	1.47
25 Q2	1.64
24 Q4	1.52
24 Q2	2.1
23 Q4	2.02
23 Q2	1.45
22 Q4	1.98
22 Q2	2.14
21 Q4	1.34
21 Q2	1.35

Margins

FLOB.BR Margins by quarter
Period	Margins
25 Q4	53.46%
25 Q2	51.27%
24 Q4	55.32%
24 Q2	50.97%
23 Q4	44.51%
23 Q2	24.67%
22 Q4	22.31%
22 Q2	27.56%
21 Q4	27.56%
21 Q2	31.07%

Return on Capital

FLOB.BR Return on Capital by quarter
Period	Return on Capital
25 Q4	2.31%
25 Q2	-1.05%
24 Q4	2.28%
24 Q2	0.21%
23 Q4	0.03%
23 Q2	1.05%
22 Q4	2.04%
22 Q2	3.4%
21 Q4	2.43%
21 Q2	5.6%

Shares Outstanding

FLOB.BR Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	9.79M
25 Q2	9.79M
24 Q4	9.79M
24 Q2	9.79M
23 Q4	9.79M
23 Q2	9.79M
22 Q4	9.79M
22 Q2	9.79M
21 Q4	9.79M
21 Q2	9.79M

Dividends (EUR)

FLOB.BR Dividends (EUR) by quarter
Period	Dividends (EUR)
Jul 26	0.3
Jul 25	0.3
Jul 24	2.5
Jul 23	0.25
Jul 22	0.25
Jul 21	0.23
Jul 19	0.21
Jul 18	0.21
Jul 17	0.21
Jul 16	0.2

Book Value Per Share (EUR)

FLOB.BR Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	63.22
25 Q2	61.96
24 Q4	64.63
24 Q2	65.27
23 Q4	69.31
23 Q2	32.48
22 Q4	22.2
22 Q2	22.8
21 Q4	17.55
21 Q2	16.41

Total Assets (EUR)

FLOB.BR Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	1.24B
25 Q2	1.19B
24 Q4	1.22B
24 Q2	1.3B
23 Q4	1.26B
23 Q2	676.64M
22 Q4	608.12M
22 Q2	589.86M
21 Q4	417.37M
21 Q2	389.06M

PE Ratio

FLOB.BR PE Ratio by quarter
Period	PE Ratio
Sep 26	23.36
Sep 26	23.56
Sep 26	23.98
Aug 26	23.77
Aug 26	23.77
Aug 26	23.98
Aug 26	24.6
Jul 26	24.8
Jul 26	25.22
Jul 26	24.18
Jul 26	24.8
Jul 26	25.63
Jun 26	24.6
Jun 26	24.39
Jun 26	24.18
Jun 26	25.42
May 26	23.56
May 26	22.74
May 26	21.91
May 26	22.12
Apr 26	21.5
Apr 26	21.7
Apr 26	23.56
Apr 26	23.56
Apr 26	23.98
Mar 26	61.19
Mar 26	63.23
Mar 26	62.24
Mar 26	62.72
Feb 26	63.74
Feb 26	66.8
Feb 26	65.27
Feb 26	63.74
Jan 26	63.74
Jan 26	64.76
Jan 26	64.76
Jan 26	63.74
Jan 26	63.74
Dec 25	65.27
Dec 25	64.25
Dec 25	59.15
Dec 25	59.66
Nov 25	59.15
Nov 25	58.64
Nov 25	61.7
Nov 25	61.7
Oct 25	62.21
Oct 25	65.78
Oct 25	61.19
Oct 25	55.58
Oct 25	58.13
Sep 25	32.24
Sep 25	32.5
Sep 25	33.51
Sep 25	34.27
Aug 25	33.26
Aug 25	33
Aug 25	33
Aug 25	34.02
Aug 25	33.51
Jul 25	33.26
Jul 25	33.26
Jul 25	33.77
Jul 25	34.02
Jun 25	35.29
Jun 25	34.27
Jun 25	36.05
Jun 25	34.02
May 25	32.5
May 25	32.5
May 25	32.75
May 25	31.48
May 25	31.23
Apr 25	31.23
Apr 25	30.46
Apr 25	30.97
Apr 25	33
Mar 25	69.45
Mar 25	64.19
Mar 25	61.03
Mar 25	59.46
Feb 25	65.24
Feb 25	65.24
Feb 25	66.3
Feb 25	67.35
Jan 25	70.51
Jan 25	71.03
Jan 25	71.03
Jan 25	69.98
Jan 25	68.93
Dec 24	72.08
Dec 24	68.93
Dec 24	69.45
Dec 24	67.35
Nov 24	58.93
Nov 24	56.82
Nov 24	56.82
Nov 24	62.09
Nov 24	64.19
Oct 24	65.24

Free Cash Flow Yield

FLOB.BR Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	5.67%
Sep 26	5.62%
Sep 26	5.52%
Aug 26	5.57%
Aug 26	5.57%
Aug 26	5.52%
Aug 26	5.38%
Jul 26	5.34%
Jul 26	5.25%
Jul 26	5.47%
Jul 26	5.34%
Jul 26	5.16%
Jun 26	5.38%
Jun 26	5.43%
Jun 26	5.47%
Jun 26	5.21%
May 26	5.62%
May 26	5.82%
May 26	6.04%
May 26	5.98%
Apr 26	6.16%
Apr 26	6.1%
Apr 26	5.62%
Apr 26	5.62%
Apr 26	5.52%
Mar 26	6.01%
Mar 26	5.82%
Mar 26	5.91%
Mar 26	5.87%
Feb 26	5.77%
Feb 26	5.51%
Feb 26	5.64%
Feb 26	5.77%
Jan 26	5.77%
Jan 26	5.68%
Jan 26	5.68%
Jan 26	5.77%
Jan 26	5.77%
Dec 25	5.64%
Dec 25	5.73%
Dec 25	6.22%
Dec 25	6.17%
Nov 25	6.22%
Nov 25	6.27%
Nov 25	5.96%
Nov 25	5.96%
Oct 25	5.91%
Oct 25	5.59%
Oct 25	6.01%
Oct 25	6.62%
Oct 25	6.33%
Sep 25	5.67%
Sep 25	5.63%
Sep 25	5.45%
Sep 25	5.33%
Aug 25	5.5%
Aug 25	5.54%
Aug 25	5.54%
Aug 25	5.37%
Aug 25	5.45%
Jul 25	5.5%
Jul 25	5.5%
Jul 25	5.41%
Jul 25	5.37%
Jun 25	5.18%
Jun 25	5.33%
Jun 25	5.07%
Jun 25	5.37%
May 25	5.63%
May 25	5.63%
May 25	5.58%
May 25	5.81%
May 25	5.85%
Apr 25	5.85%
Apr 25	6%
Apr 25	5.9%
Apr 25	5.54%
Mar 25	3.9%
Mar 25	4.22%
Mar 25	4.43%
Mar 25	4.55%
Feb 25	4.15%
Feb 25	4.15%
Feb 25	4.08%
Feb 25	4.02%
Jan 25	3.84%
Jan 25	3.81%
Jan 25	3.81%
Jan 25	3.87%
Jan 25	3.93%
Dec 24	3.76%
Dec 24	3.93%
Dec 24	3.9%
Dec 24	4.02%
Nov 24	4.59%
Nov 24	4.76%
Nov 24	4.76%
Nov 24	4.36%
Nov 24	4.22%
Oct 24	4.15%

Price to Sales

FLOB.BR Price to Sales by quarter
Period	Price to Sales
Sep 26	0.39
Sep 26	0.39
Sep 26	0.4
Aug 26	0.4
Aug 26	0.4
Aug 26	0.4
Aug 26	0.41
Jul 26	0.41
Jul 26	0.42
Jul 26	0.4
Jul 26	0.41
Jul 26	0.43
Jun 26	0.41
Jun 26	0.41
Jun 26	0.4
Jun 26	0.42
May 26	0.39
May 26	0.38
May 26	0.36
May 26	0.37
Apr 26	0.36
Apr 26	0.36
Apr 26	0.39
Apr 26	0.39
Apr 26	0.4
Mar 26	0.45
Mar 26	0.46
Mar 26	0.45
Mar 26	0.46
Feb 26	0.46
Feb 26	0.49
Feb 26	0.48
Feb 26	0.46
Jan 26	0.46
Jan 26	0.47
Jan 26	0.47
Jan 26	0.46
Jan 26	0.46
Dec 25	0.48
Dec 25	0.47
Dec 25	0.43
Dec 25	0.44
Nov 25	0.43
Nov 25	0.43
Nov 25	0.45
Nov 25	0.45
Oct 25	0.45
Oct 25	0.48
Oct 25	0.45
Oct 25	0.41
Oct 25	0.42
Sep 25	0.5
Sep 25	0.5
Sep 25	0.52
Sep 25	0.53
Aug 25	0.52
Aug 25	0.51
Aug 25	0.51
Aug 25	0.53
Aug 25	0.52
Jul 25	0.52
Jul 25	0.52
Jul 25	0.52
Jul 25	0.53
Jun 25	0.55
Jun 25	0.53
Jun 25	0.56
Jun 25	0.53
May 25	0.5
May 25	0.5
May 25	0.51
May 25	0.49
May 25	0.48
Apr 25	0.48
Apr 25	0.47
Apr 25	0.48
Apr 25	0.51
Mar 25	0.57
Mar 25	0.52
Mar 25	0.5
Mar 25	0.48
Feb 25	0.53
Feb 25	0.53
Feb 25	0.54
Feb 25	0.55
Jan 25	0.57
Jan 25	0.58
Jan 25	0.58
Jan 25	0.57
Jan 25	0.56
Dec 24	0.59
Dec 24	0.56
Dec 24	0.57
Dec 24	0.55
Nov 24	0.48
Nov 24	0.46
Nov 24	0.46
Nov 24	0.51
Nov 24	0.52
Oct 24	0.53

EV/EBITDA

FLOB.BR EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.16
Sep 26	4.18
Sep 26	4.23
Aug 26	4.21
Aug 26	4.21
Aug 26	4.23
Aug 26	4.3
Jul 26	4.33
Jul 26	4.37
Jul 26	4.25
Jul 26	4.33
Jul 26	4.42
Jun 26	4.3
Jun 26	4.28
Jun 26	4.25
Jun 26	4.4
May 26	4.18
May 26	4.09
May 26	3.99
May 26	4.02
Apr 26	3.95
Apr 26	3.97
Apr 26	4.18
Apr 26	4.18
Apr 26	4.23
Mar 26	5.3
Mar 26	5.42
Mar 26	5.36
Mar 26	5.39
Feb 26	5.45
Feb 26	5.64
Feb 26	5.54
Feb 26	5.45
Jan 26	5.45
Jan 26	5.51
Jan 26	5.51
Jan 26	5.45
Jan 26	5.45
Dec 25	5.54
Dec 25	5.48
Dec 25	5.18
Dec 25	5.21
Nov 25	5.18
Nov 25	5.15
Nov 25	5.33
Nov 25	5.33
Oct 25	5.36
Oct 25	5.58
Oct 25	5.3
Oct 25	4.97
Oct 25	5.12
Sep 25	5.36
Sep 25	5.39
Sep 25	5.51
Sep 25	5.6
Aug 25	5.48
Aug 25	5.45
Aug 25	5.45
Aug 25	5.57
Aug 25	5.51
Jul 25	5.48
Jul 25	5.48
Jul 25	5.54
Jul 25	5.57
Jun 25	5.73
Jun 25	5.6
Jun 25	5.82
Jun 25	5.57
May 25	5.39
May 25	5.39
May 25	5.42
May 25	5.27
May 25	5.24
Apr 25	5.24
Apr 25	5.15
Apr 25	5.21
Apr 25	5.45
Mar 25	7.75
Mar 25	7.32
Mar 25	7.07
Mar 25	6.94
Feb 25	7.41
Feb 25	7.41
Feb 25	7.49
Feb 25	7.58
Jan 25	7.83
Jan 25	7.88
Jan 25	7.88
Jan 25	7.79
Jan 25	7.71
Dec 24	7.96
Dec 24	7.71
Dec 24	7.75
Dec 24	7.58
Nov 24	6.89
Nov 24	6.72
Nov 24	6.72
Nov 24	7.15
Nov 24	7.32
Oct 24	7.41

Price/Operating Cashflow

FLOB.BR Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.21
Sep 26	3.24
Sep 26	3.3
Aug 26	3.27
Aug 26	3.27
Aug 26	3.3
Aug 26	3.38
Jul 26	3.41
Jul 26	3.47
Jul 26	3.33
Jul 26	3.41
Jul 26	3.53
Jun 26	3.38
Jun 26	3.36
Jun 26	3.33
Jun 26	3.5
May 26	3.24
May 26	3.13
May 26	3.02
May 26	3.04
Apr 26	2.96
Apr 26	2.99
Apr 26	3.24
Apr 26	3.24
Apr 26	3.3
Mar 26	4.26
Mar 26	4.4
Mar 26	4.33
Mar 26	4.36
Feb 26	4.43
Feb 26	4.65
Feb 26	4.54
Feb 26	4.43
Jan 26	4.43
Jan 26	4.5
Jan 26	4.5
Jan 26	4.43
Jan 26	4.43
Dec 25	4.54
Dec 25	4.47
Dec 25	4.11
Dec 25	4.15
Nov 25	4.11
Nov 25	4.08
Nov 25	4.29
Nov 25	4.29
Oct 25	4.33
Oct 25	4.58
Oct 25	4.26
Oct 25	3.87
Oct 25	4.04
Sep 25	4.75
Sep 25	4.79
Sep 25	4.94
Sep 25	5.05
Aug 25	4.9
Aug 25	4.86
Aug 25	4.86
Aug 25	5.01
Aug 25	4.94
Jul 25	4.9
Jul 25	4.9
Jul 25	4.98
Jul 25	5.01
Jun 25	5.2
Jun 25	5.05
Jun 25	5.31
Jun 25	5.01
May 25	4.79
May 25	4.79
May 25	4.83
May 25	4.64
May 25	4.6
Apr 25	4.6
Apr 25	4.49
Apr 25	4.56
Apr 25	4.86
Mar 25	9.13
Mar 25	8.44
Mar 25	8.03
Mar 25	7.82
Feb 25	8.58
Feb 25	8.58
Feb 25	8.72
Feb 25	8.86
Jan 25	9.27
Jan 25	9.34
Jan 25	9.34
Jan 25	9.2
Jan 25	9.07
Dec 24	9.48
Dec 24	9.07
Dec 24	9.13
Dec 24	8.86
Nov 24	7.75
Nov 24	7.47
Nov 24	7.47
Nov 24	8.17
Nov 24	8.44
Oct 24	8.58

Price to Book

FLOB.BR Price to Book by quarter
Period	Price to Book
Sep 26	0.89
Sep 26	0.9
Sep 26	0.92
Aug 26	0.91
Aug 26	0.91
Aug 26	0.92
Aug 26	0.94
Jul 26	0.95
Jul 26	0.96
Jul 26	0.93
Jul 26	0.95
Jul 26	0.98
Jun 26	0.94
Jun 26	0.93
Jun 26	0.93
Jun 26	0.97
May 26	0.9
May 26	0.87
May 26	0.84
May 26	0.85
Apr 26	0.82
Apr 26	0.83
Apr 26	0.9
Apr 26	0.9
Apr 26	0.92
Mar 26	0.97
Mar 26	1
Mar 26	0.98
Mar 26	0.99
Feb 26	1.01
Feb 26	1.06
Feb 26	1.03
Feb 26	1.01
Jan 26	1.01
Jan 26	1.02
Jan 26	1.02
Jan 26	1.01
Jan 26	1.01
Dec 25	1.03
Dec 25	1.02
Dec 25	0.94
Dec 25	0.94
Nov 25	0.94
Nov 25	0.93
Nov 25	0.98
Nov 25	0.98
Oct 25	0.98
Oct 25	1.04
Oct 25	0.97
Oct 25	0.88
Oct 25	0.92
Sep 25	0.98
Sep 25	0.99
Sep 25	1.02
Sep 25	1.04
Aug 25	1.01
Aug 25	1.01
Aug 25	1.01
Aug 25	1.04
Aug 25	1.02
Jul 25	1.01
Jul 25	1.01
Jul 25	1.03
Jul 25	1.04
Jun 25	1.08
Jun 25	1.04
Jun 25	1.1
Jun 25	1.04
May 25	0.99
May 25	0.99
May 25	1
May 25	0.96
May 25	0.95
Apr 25	0.95
Apr 25	0.93
Apr 25	0.94
Apr 25	1.01
Mar 25	1.01
Mar 25	0.93
Mar 25	0.89
Mar 25	0.87
Feb 25	0.95
Feb 25	0.95
Feb 25	0.97
Feb 25	0.98
Jan 25	1.03
Jan 25	1.03
Jan 25	1.03
Jan 25	1.02
Jan 25	1
Dec 24	1.05
Dec 24	1
Dec 24	1.01
Dec 24	0.98
Nov 24	0.86
Nov 24	0.83
Nov 24	0.83
Nov 24	0.9
Nov 24	0.93
Oct 24	0.95

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Floridienne S.A.

Video analysis: FLOB.BR

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