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Groupe Flo SA (0J35.L)

LSE - LSE Delayed price. Currency in EUR
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0.2620+0.0785 (+42.78%)
At close: 01:15PM GMT
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 3N/A
S&P500 52-week change 316.15%
52-week high 30.1820
52-week low 30.1820
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 81.3M
% held by insiders 182.81%
% held by institutions 10.24%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 Jun 2021

Profitability

Profit margin -46.61%
Operating margin (ttm)-71.49%

Management effectiveness

Return on assets (ttm)-8.73%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)44.2M
Revenue per share (ttm)5.78
Quarterly revenue growth (yoy)-70.50%
Gross profit (ttm)2.4M
EBITDA -26.1M
Net income avi to common (ttm)-19.2M
Diluted EPS (ttm)-3.1830
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)39.8M
Total cash per share (mrq)5.2
Total debt (mrq)179M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.77
Book value per share (mrq)-2.78

Cash flow statement

Operating cash flow (ttm)8.6M
Levered free cash flow (ttm)-11.78M