Groupe Flo SA

Symbol: FLO.PA




Market price today

  • -2510.6721

    P/E Ratio

  • 4.5934

    PEG Ratio

  • 160.68M

    MRK Cap

  • 0.00%

    DIV Yield

Groupe Flo SA (FLO-PA) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Consumer Cyclical
Industry: Restaurants
CEO:Mr. Christophe Gaschin
Full-time employees:2192
Address:Tour Manhattan, 5-6 Place de l'Iris

Groupe Flo SA engages in the restaurant business in France and internationally. It operates 122 restaurants, including 54 owned and 68 franchised restaurants under the Hippopotamus name. The company also operates restaurants under the Disney Village name in Marnes-La-Vallée, The Jardin des Plantes name in Paris, and The CNIT in La Défense names. Groupe Flo SA was founded in 1968 and is based in Paris, France.

General Outlook

In simple terms, Groupe Flo SA has 7.652 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.415% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.031%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.074%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.027% return, is a testament to Groupe Flo SA's adeptness in optimizing resource deployment. Groupe Flo SA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.143%. Furthermore, the proficiency of Groupe Flo SA in capital utilization is underscored by a remarkable -0.018% return on capital employed.

Liquidity Ratios

Analyzing FLO.PA liquidity ratios reveals its financial health of the firm. The current ratio of 90.70% gauges short-term asset coverage for liabilities. The quick ratio (60.35%) assesses immediate liquidity, while the cash ratio (60.35%) indicates cash reserves.

Current Ratio90.70%
Quick Ratio60.35%
Cash Ratio60.35%

Profitability Ratios

FLO.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -7.04% underscores its earnings before tax deductions. The effective tax rate stands at -4.92%, revealing its tax efficiency. The net income per EBT, 104.92%, and the EBT per EBIT, 225.93%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -3.12%, we grasp its operational profitability.

Pretax Profit Margin-7.04%
Effective Tax Rate-4.92%
Net Income per EBT104.92%
EBT per EBIT225.93%
EBIT per Revenue-3.12%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.91, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

Days of Sales Outstanding60
Days of Inventory Outstanding9
Operating Cycle9.36
Days of Payables Outstanding279
Cash Conversion Cycle-270
Payables Turnover1.31
Inventory Turnover39.00
Fixed Asset Turnover0.84
Asset Turnover0.37

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.03, and free cash flow per share, 0.02, depict cash generation on a per-share basis. The cash per share value, 0.07, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.25, offers insight into cash flow relative to sales.

Operating Cash Flow per Share0.03
Free Cash Flow per Share0.02
Cash per Share0.07
Operating Cash Flow Sales Ratio0.25
Free Cash Flow to Operating Cash Flow Ratio0.73
Cash Flow Coverage Ratio0.13
Short Term Coverage Ratio1.12
Capital Expenditure Coverage Ratio3.66
Dividend Paid and Capex Coverage Ratio3.66

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 70.66%, highlights its total liabilities relative to assets. With a debt-equity ratio of -18.83, we discern the balance between debt and equity financing. The long-term debt to capitalization, 106.38%, and total debt to capitalization, 105.61%, ratios shed light on its capital structure. An interest coverage of -0.68 indicates its ability to manage interest expenses.

Debt Ratio70.66%
Debt Equity Ratio-18.83
Long Term Debt to Capitalization106.38%
Total Debt to Capitalization105.61%
Interest Coverage-0.68
Cash Flow to Debt Ratio0.13
Company Equity Multiplier-26.65

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.11, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.01, reflects the portion of profit attributed to each share. The book value per share, -0.01, represents the net asset value distributed per share, while the tangible book value per share, -0.07, excludes intangible assets.

Revenue Per Share0.11
Net Income Per Share-0.01
Book Value Per Share-0.01
Tangible Book Value Per Share-0.07
Shareholders Equity Per Share-0.01
Interest Debt Per Share0.22
Capex Per Share-0.01

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 16,181,401,200, captures the company's total value, considering both debt and equity. Income quality, -3.09, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 17.54%, indicates the value of non-physical assets, and capex to operating cash flow, -27.31%, measures reinvestment capability.

Enterprise Value16,181,401,200
Income Quality-3.09
Intangibles to Total Assets17.54%
Capex to Operating Cash Flow-27.31%
Capex to Revenue-6.81%
Capex to Depreciation-36.88%
Graham Number0.05
Return on Tangible Assets-3.27%
Graham Net Net-0.25
Working Capital-8,400,000
Tangible Asset Value-51,500,000
Net Current Asset Value-165,200,000
Invested Capital-19
Average Payables34,900,000
Average Inventory900,000
Days Payables Outstanding279
Days of Inventory On Hand9

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -1805.43, and the price to book ratio, -1805.43, reflect the market's valuation relative to the company's book value.

Price Book Value Ratio-1805.43
Price to Book Ratio-1805.43
Price Cash Flow Ratio743.90
Price Earnings to Growth Ratio4.59
Enterprise Value Multiple-8.50
Price Fair Value-1805.43
Price to Operating Cash Flow Ratio743.90
Price to Tangible Book Ratio-1805.43
Enterprise Value to Sales186.85
Enterprise Value Over EBITDA1216.65
EV to Operating Cash Flow749.14
Earnings Yield-0.04%
Free Cash Flow Yield0.10%
Trusted project
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NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Groupe Flo SA (FLO.PA) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -2510.672 in 2024.

What is the ticker symbol of Groupe Flo SA stock?

The ticker symbol of Groupe Flo SA stock is FLO.PA.

What is company IPO date?

IPO date of Groupe Flo SA is 1998-05-05.

What is company current share price?

Current share price is 21.000 EUR.

What is stock market cap today?

The market cap of stock today is 160682970.000.

What is PEG ratio in 2024?

The current 4.593 is 4.593 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2192.