FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FLOB - BE0003215143 - Common Stock
575 EUR
0 (0%)
Taking everything into account, FLOB scores 5 out of 10 in our fundamental rating. FLOB was compared to 55 industry peers in the Food Products industry. FLOB has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
FLOB had positive earnings in each of the past 5 years.
In the past 5 years FLOB always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of FLOB (0.68%) is worse than 70.91% of its industry peers.
FLOB has a worse Return On Equity (2.22%) than 69.09% of its industry peers.
FLOB has a Return On Invested Capital of 3.98%. This is comparable to the rest of the industry: FLOB outperforms 45.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FLOB is below the industry average of 6.93%.
The 3 year average ROIC (3.71%) for FLOB is below the current ROIC(3.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.68% | ||
| ROE | 2.22% | ||
| ROIC | 3.98% |
ROA(3y)1.18%
ROA(5y)1.56%
ROE(3y)4.17%
ROE(5y)5.23%
ROIC(3y)3.71%
ROIC(5y)4.4%
1.3 Margins
Looking at the Profit Margin, with a value of 1.13%, FLOB is doing worse than 70.91% of the companies in the same industry.
FLOB's Profit Margin has been stable in the last couple of years.
The Operating Margin of FLOB (8.57%) is better than 61.82% of its industry peers.
FLOB's Operating Margin has improved in the last couple of years.
FLOB's Gross Margin of 53.53% is amongst the best of the industry. FLOB outperforms 87.27% of its industry peers.
In the last couple of years the Gross Margin of FLOB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.57% | ||
| PM (TTM) | 1.13% | ||
| GM | 53.53% |
OM growth 3Y4.84%
OM growth 5Y15.32%
PM growth 3Y-15.42%
PM growth 5Y0.34%
GM growth 3Y-1.58%
GM growth 5Y3.89%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FLOB 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.
The debt/assets ratio for FLOB is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.82 indicates that FLOB is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.82, FLOB is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
FLOB has a debt to FCF ratio of 10.93. This is a negative value and a sign of low solvency as FLOB would need 10.93 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.93, FLOB is in line with its industry, outperforming 41.82% of the companies in the same industry.
FLOB has a Debt/Equity ratio of 0.79. This is a neutral value indicating FLOB is somewhat dependend on debt financing.
The Debt to Equity ratio of FLOB (0.79) is worse than 69.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 10.93 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.65
WACC6.16%
2.3 Liquidity
A Current Ratio of 1.84 indicates that FLOB should not have too much problems paying its short term obligations.
FLOB's Current ratio of 1.84 is fine compared to the rest of the industry. FLOB outperforms 70.91% of its industry peers.
A Quick Ratio of 1.29 indicates that FLOB should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.29, FLOB is doing good in the industry, outperforming 76.36% of the companies in the same industry.
| 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 425.78%, which is quite impressive.
FLOB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.56% yearly.
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)425.78%
EPS 3Y6.12%
EPS 5Y11.56%
EPS Q2Q%-580.32%
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 14.92% on average per year.
Based on estimates for the next years, FLOB will show a quite strong growth in Revenue. The Revenue will grow by 11.30% on average per year.
EPS Next Y-37.2%
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
EPS Next 5Y14.92%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
FLOB is valuated quite expensively with a Price/Earnings ratio of 69.78.
FLOB's Price/Earnings ratio is a bit more expensive when compared to the industry. FLOB is more expensive than 70.91% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. FLOB is valued rather expensively when compared to this.
FLOB is valuated rather expensively with a Price/Forward Earnings ratio of 22.47.
FLOB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. FLOB is more expensive than 70.91% of the companies in the same industry.
FLOB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.78 | ||
| Fwd PE | 22.47 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FLOB.
The rest of the industry has a similar Price/Free Cash Flow ratio as FLOB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.73 | ||
| EV/EBITDA | 7.69 |
4.3 Compensation for Growth
The decent profitability rating of FLOB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.03
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
5. Dividend
5.1 Amount
FLOB has a yearly dividend return of 0.37%, which is pretty low.
FLOB's Dividend Yield is slightly below the industry average, which is at 3.34.
With a Dividend Yield of 0.37, FLOB pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
5.2 History
The dividend of FLOB has a limited annual growth rate of 3.54%.
Dividend Growth(5Y)3.54%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
30.34% 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.
DP30.34%
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
EBR:FLOB (11/21/2025, 7:00:00 PM)
575
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners0.95%
Inst Owner ChangeN/A
Ins Owners19%
Ins Owner ChangeN/A
Market Cap575.00M
Revenue(TTM)717.29M
Net Income(TTM)8.07M
Analysts82.86
Price Target724.2 (25.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
Yearly Dividend2.5
Dividend Growth(5Y)3.54%
DP30.34%
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)-14.97%
PT rev (3m)-14.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-40.12%
EPS NY rev (3m)-40.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.5%
Revenue NY rev (3m)-9.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.78 | ||
| Fwd PE | 22.47 | ||
| P/S | 0.8 | ||
| P/FCF | 17.73 | ||
| P/OCF | 5.68 | ||
| P/B | 1.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.69 |
EPS(TTM)8.24
EY1.43%
EPS(NY)25.59
Fwd EY4.45%
FCF(TTM)32.43
FCFY5.64%
OCF(TTM)101.29
OCFY17.62%
SpS717.29
BVpS363.46
TBVpS-215.73
PEG (NY)N/A
PEG (5Y)6.03
Graham Number259.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.68% | ||
| ROE | 2.22% | ||
| ROCE | 6.21% | ||
| ROIC | 3.98% | ||
| ROICexc | 4.39% | ||
| ROICexgc | 12.36% | ||
| OM | 8.57% | ||
| PM (TTM) | 1.13% | ||
| GM | 53.53% | ||
| FCFM | 4.52% |
ROA(3y)1.18%
ROA(5y)1.56%
ROE(3y)4.17%
ROE(5y)5.23%
ROIC(3y)3.71%
ROIC(5y)4.4%
ROICexc(3y)3.99%
ROICexc(5y)5.01%
ROICexgc(3y)9.18%
ROICexgc(5y)10.04%
ROCE(3y)6.08%
ROCE(5y)7.19%
ROICexgc growth 3Y-8.53%
ROICexgc growth 5Y2.96%
ROICexc growth 3Y-15.95%
ROICexc growth 5Y-5.14%
OM growth 3Y4.84%
OM growth 5Y15.32%
PM growth 3Y-15.42%
PM growth 5Y0.34%
GM growth 3Y-1.58%
GM growth 5Y3.89%
F-Score7
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 10.93 | ||
| Debt/EBITDA | 2.65 | ||
| Cap/Depr | 145.12% | ||
| Cap/Sales | 9.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.01% | ||
| Profit Quality | 401.76% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 1.82 |
F-Score7
WACC6.16%
ROIC/WACC0.65
Cap/Depr(3y)129.37%
Cap/Depr(5y)126.15%
Cap/Sales(3y)7.08%
Cap/Sales(5y)6.5%
Profit Quality(3y)194.59%
Profit Quality(5y)180.41%
High Growth Momentum
Growth
EPS 1Y (TTM)425.78%
EPS 3Y6.12%
EPS 5Y11.56%
EPS Q2Q%-580.32%
EPS Next Y-37.2%
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
EPS Next 5Y14.92%
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 1Y80.47%
EBIT growth 3Y31.54%
EBIT growth 5Y28.23%
EBIT Next Year223.26%
EBIT Next 3Y62.94%
EBIT Next 5YN/A
FCF growth 1Y50.45%
FCF growth 3Y40.6%
FCF growth 5Y139.4%
OCF growth 1Y118.81%
OCF growth 3Y39.68%
OCF growth 5Y32.62%
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.
Can you provide the valuation status for FLORIDIENNE?
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.
Can you provide the PE and PB ratios for FLOB stock?
The Price/Earnings (PE) ratio for FLORIDIENNE (FLOB.BR) is 69.78 and the Price/Book (PB) ratio is 1.58.
What is the financial health of FLORIDIENNE (FLOB.BR) stock?
The financial health rating of FLORIDIENNE (FLOB.BR) is 3 / 10.