Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Florentaise SA is a leading producer and distributor in the horticultural industry, primarily focused on substrates and growing media for plants. The company's products are essential for a variety of agricultural applications, including professional horticulture and gardening. Florentaise SA is renowned for its innovation in sustainable and eco-friendly production methods, incorporating renewable resources and reducing reliance on non-renewable peat moss. This commitment to sustainability is vital in the current environmental landscape, as it aligns with the growing demands for green practices in agriculture. Florentaise's extensive product line supports both commercial growers and hobbyists, providing tailored solutions that enhance plant growth and soil health. Within the market, Florentaise holds a significant position by supplying key industries such as landscape architecture, agriculture, and home gardening, contributing to the overall ecosystem of food production and ornamental plant sectors. This presence underscores its role as a vital component in sustainable agriculture and emphasizes its impact on enhancing biodiversity and reducing carbon footprints in the horticultural supply chain.
Operating margin is thin at 4.19%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 23.6% YoY with margins expanding 5.0pp.
Negative free cash flow of -€4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€67M
▲ +23.6% YoY
Net Income (TTM)
€369K
▼ -38.5% YoY
Op. Margin
4.19%
▲ +5.0pp YoY
ROIC
2.29%
▲ +2.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€4M
▲ +47.5% YoY
Op. Cash Flow (TTM)
€158K
▼ -69.8% YoY
Net Debt
€40M
Cash & Equiv.
€5M
3Y CAGR: +4.4%
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