FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FLOB - BE0003215143 - Common Stock
625 EUR
-35 (-5.3%)
Taking everything into account, FLOB scores 5 out of 10 in our fundamental rating. FLOB was compared to 58 industry peers in the Food Products industry. FLOB has an average financial health and profitability rating. FLOB is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year FLOB was profitable.
FLOB had a positive operating cash flow in the past year.
In the past 5 years FLOB has always been profitable.
FLOB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FLOB's Return On Assets of 0.64% is on the low side compared to the rest of the industry. FLOB is outperformed by 67.24% of its industry peers.
With a Return On Equity value of 2.11%, FLOB is not doing good in the industry: 67.24% of the companies in the same industry are doing better.
FLOB has a Return On Invested Capital of 3.92%. This is comparable to the rest of the industry: FLOB outperforms 46.55% of its industry peers.
FLOB had an Average Return On Invested Capital over the past 3 years of 3.72%. This is below the industry average of 6.30%.
The 3 year average ROIC (3.72%) for FLOB is below the current ROIC(3.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 2.11% | ||
| ROIC | 3.92% |
ROA(3y)1.19%
ROA(5y)1.56%
ROE(3y)4.19%
ROE(5y)5.24%
ROIC(3y)3.72%
ROIC(5y)4.4%
1.3 Margins
With a Profit Margin value of 1.07%, FLOB is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
FLOB's Profit Margin has been stable in the last couple of years.
FLOB's Operating Margin of 8.45% is fine compared to the rest of the industry. FLOB outperforms 62.07% of its industry peers.
In the last couple of years the Operating Margin of FLOB has grown nicely.
FLOB has a better Gross Margin (53.53%) than 87.93% of its industry peers.
In the last couple of years the Gross Margin of FLOB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.45% | ||
| PM (TTM) | 1.07% | ||
| GM | 53.53% |
OM growth 3Y5%
OM growth 5Y15.43%
PM growth 3Y-14.96%
PM growth 5Y0.66%
GM growth 3Y-1.58%
GM growth 5Y3.89%
2. Health
2.1 Basic Checks
FLOB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
FLOB has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, FLOB has about the same amount of shares outstanding.
FLOB has a worse debt/assets ratio than last year.
2.2 Solvency
FLOB has an Altman-Z score of 1.88. This is not the best score and indicates that FLOB is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.88, FLOB perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
The Debt to FCF ratio of FLOB is 11.06, which is on the high side as it means it would take FLOB, 11.06 years of fcf income to pay off all of its debts.
FLOB's Debt to FCF ratio of 11.06 is in line compared to the rest of the industry. FLOB outperforms 46.55% of its industry peers.
FLOB has a Debt/Equity ratio of 0.80. This is a neutral value indicating FLOB is somewhat dependend on debt financing.
FLOB's Debt to Equity ratio of 0.80 is on the low side compared to the rest of the industry. FLOB is outperformed by 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 11.06 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.63
WACC6.21%
2.3 Liquidity
A Current Ratio of 1.84 indicates that FLOB should not have too much problems paying its short term obligations.
The Current ratio of FLOB (1.84) is better than 72.41% of its industry peers.
FLOB has a Quick Ratio of 1.29. This is a normal value and indicates that FLOB is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of FLOB (1.29) is better than 77.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
FLOB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 396.82%, which is quite impressive.
Measured over the past years, FLOB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.91% on average per year.
Looking at the last year, FLOB shows a quite strong growth in Revenue. The Revenue has grown by 19.69% in the last year.
Measured over the past years, FLOB shows a quite strong growth in Revenue. The Revenue has been growing by 11.19% on average per year.
EPS 1Y (TTM)396.82%
EPS 3Y6.66%
EPS 5Y11.91%
EPS Q2Q%-580%
Revenue 1Y (TTM)19.69%
Revenue growth 3Y25.47%
Revenue growth 5Y11.19%
Sales Q2Q%6.27%
3.2 Future
Based on estimates for the next years, FLOB will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.93% on average per year.
FLOB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.30% yearly.
EPS Next Y-37.2%
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
EPS Next 5Y14.93%
Revenue Next Year8.22%
Revenue Next 2Y10.03%
Revenue Next 3Y10.68%
Revenue Next 5Y11.3%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 80.13 indicates a quite expensive valuation of FLOB.
Based on the Price/Earnings ratio, FLOB is valued a bit more expensive than 67.24% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.60, FLOB is valued quite expensively.
The Price/Forward Earnings ratio is 24.42, which indicates a rather expensive current valuation of FLOB.
Based on the Price/Forward Earnings ratio, FLOB is valued a bit more expensive than 65.52% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FLOB to the average of the S&P500 Index (23.23), we can say FLOB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.13 | ||
| Fwd PE | 24.42 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FLOB.
FLOB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.53 | ||
| EV/EBITDA | 8.5 |
4.3 Compensation for Growth
The decent profitability rating of FLOB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.73
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
5. Dividend
5.1 Amount
With a yearly dividend of 0.33%, FLOB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.31, FLOB is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.00, FLOB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
5.2 History
The dividend of FLOB has a limited annual growth rate of 3.55%.
Dividend Growth(5Y)3.55%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
32.03% of the earnings are spent on dividend by FLOB. This is a low number and sustainable payout ratio.
FLOB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP32.03%
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
EBR:FLOB (1/2/2026, 7:00:00 PM)
625
-35 (-5.3%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners0.7%
Inst Owner ChangeN/A
Ins Owners19%
Ins Owner ChangeN/A
Market Cap625.00M
Revenue(TTM)717.29M
Net Income(TTM)7.65M
Analysts82.86
Price Target724.2 (15.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
Yearly Dividend2.5
Dividend Growth(5Y)3.55%
DP32.03%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-14.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-40.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.13 | ||
| Fwd PE | 24.42 | ||
| P/S | 0.87 | ||
| P/FCF | 19.53 | ||
| P/OCF | 6.19 | ||
| P/B | 1.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.5 |
EPS(TTM)7.8
EY1.25%
EPS(NY)25.59
Fwd EY4.09%
FCF(TTM)32
FCFY5.12%
OCF(TTM)101
OCFY16.16%
SpS717.29
BVpS364
TBVpS-216
PEG (NY)N/A
PEG (5Y)6.73
Graham Number252.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 2.11% | ||
| ROCE | 6.13% | ||
| ROIC | 3.92% | ||
| ROICexc | 4.32% | ||
| ROICexgc | 12.2% | ||
| OM | 8.45% | ||
| PM (TTM) | 1.07% | ||
| GM | 53.53% | ||
| FCFM | 4.46% |
ROA(3y)1.19%
ROA(5y)1.56%
ROE(3y)4.19%
ROE(5y)5.24%
ROIC(3y)3.72%
ROIC(5y)4.4%
ROICexc(3y)3.99%
ROICexc(5y)5.01%
ROICexgc(3y)9.2%
ROICexgc(5y)10.04%
ROCE(3y)6.1%
ROCE(5y)7.21%
ROICexgc growth 3Y-8.39%
ROICexgc growth 5Y3.06%
ROICexc growth 3Y-15.82%
ROICexc growth 5Y-5.05%
OM growth 3Y5%
OM growth 5Y15.43%
PM growth 3Y-14.96%
PM growth 5Y0.66%
GM growth 3Y-1.58%
GM growth 5Y3.89%
F-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 11.06 | ||
| Debt/EBITDA | 2.66 | ||
| Cap/Depr | 143.75% | ||
| Cap/Sales | 9.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.98% | ||
| Profit Quality | 418.3% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 1.88 |
F-Score6
WACC6.21%
ROIC/WACC0.63
Cap/Depr(3y)129.32%
Cap/Depr(5y)126.12%
Cap/Sales(3y)7.09%
Cap/Sales(5y)6.51%
Profit Quality(3y)194.56%
Profit Quality(5y)180.39%
High Growth Momentum
Growth
EPS 1Y (TTM)396.82%
EPS 3Y6.66%
EPS 5Y11.91%
EPS Q2Q%-580%
EPS Next Y-37.2%
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
EPS Next 5Y14.93%
Revenue 1Y (TTM)19.69%
Revenue growth 3Y25.47%
Revenue growth 5Y11.19%
Sales Q2Q%6.27%
Revenue Next Year8.22%
Revenue Next 2Y10.03%
Revenue Next 3Y10.68%
Revenue Next 5Y11.3%
EBIT growth 1Y76.33%
EBIT growth 3Y31.75%
EBIT growth 5Y28.35%
EBIT Next Year172.09%
EBIT Next 3Y50.64%
EBIT Next 5YN/A
FCF growth 1Y48.47%
FCF growth 3Y39.57%
FCF growth 5Y138.35%
OCF growth 1Y118.19%
OCF growth 3Y39.51%
OCF growth 5Y32.52%
FLORIDIENNE / FLOB.BR FAQ
What is the ChartMill fundamental rating of FLORIDIENNE (FLOB.BR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to FLOB.BR.
What is the valuation status of FLORIDIENNE (FLOB.BR) stock?
ChartMill assigns a valuation rating of 2 / 10 to FLORIDIENNE (FLOB.BR). This can be considered as Overvalued.
How profitable is FLORIDIENNE (FLOB.BR) stock?
FLORIDIENNE (FLOB.BR) has a profitability rating of 6 / 10.
What is the earnings growth outlook for FLORIDIENNE?
The Earnings per Share (EPS) of FLORIDIENNE (FLOB.BR) is expected to decline by -37.2% in the next year.
How sustainable is the dividend of FLORIDIENNE (FLOB.BR) stock?
The dividend rating of FLORIDIENNE (FLOB.BR) is 3 / 10 and the dividend payout ratio is 32.03%.