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About The Company

CEO

Mr. Jean-Pascal Chupin

Market Cap

19.45 Million EUR

Sector

Basic Materials

Website

https://www.florentaise.com

Last Update

07/03/2025, 12:39:41

Description

SAS Florentaise designs, manufactures, and markets soil mixes, soil improvers, and mulches for professionals and the public in France and internationally.

Read More

Overview

Value

11

Growth

20

Health

30

Management

45

Analyst Opinion

29

Total

27

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

ALFLO.PA

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-21.28%

Revenue Growth (5 Year Average)

0.00%

Ratings Consensus

Strong Sell

Share Buybacks

-4.42%

Dividend Yeild (TTM)

4.63%

Valuation

Value Score

11

  • Estimated intrinsic-value of 1.86 EUR is lower than current price ( 2.36 EUR)
  • Free-cashflow-yeild of -71.71% is worse than the market average (4.7%)
  • Margin-of-safety of -21.28% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1161639368.6 EUR

Current Price: 2.4 EUR

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-71.71%

PE/Earnings Growth

N/A

Price/Book

0.63x

Growth

Growth Score

20

  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of 0.00% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 0.00% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 0.00% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

0.00%

Earnings Growth

0.00%

Cashflow Growth

0.00%

Health

Health Score

30

  • Cashflow is negative
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.05

Piostroski Score

3.00

Debt/Equity

1.45x

Current Assets/Liabilities

0.74x

Free Cashflow/Total Debt

0.00x

Debt/Capital

1.65x

Dividend

Secure Dividend Score

0

  • Dividend yeild of 4.63% is more than the market average (1.85%)
  • Long term dividend payout ratio of 40.68% is considered good
  • Payout ratio (TTM) of -72.52% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Very unsafe

Dividend Yeild

4.63%

Dividend Growth

0.00%

Payout Ratio (Earnings)

-72.52%

Payout Ratio (Cashflow)

-6.45%

Management

Management Score

45

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 0.49% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -7.51% is lower than the market average (15%)

Average Buybacks/Dilution

-4.42%

Recent Buybacks/Dilution

1.74%

5 Year Price Volitility

33.34%

Return On Assets

-2.39%

Return On Capital Employed

0.49%

Return On Equity

-7.51%

Return On Free Cashflow

N/A

Return On Investments

-99.40%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

29

  • Ratings consensus is Strong Sell

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

SAS Florentaise

Currency

EUR

Beta

-0.30266768

Vol Avg

915

Ceo

Mr. Jean-Pascal Chupin

Cik

Cusip

Exchange

Paris

Full Time Employees

277

Industry

Agricultural Inputs

Sector

Basic Materials

Ipo Date

2023-04-12

Address

Le Grand Patis

City

Saint-Mars-du-Désert

State

Country

FR

Zip

44850

Phone

33 2 40 77 44 44

Analysis Last Updated

07/03/2025, 12:39:41

All financial data provided by FMP

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