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FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis

EBR:FLOB - Euronext Brussels - BE0003215143 - Common Stock - Currency: EUR

565  -20 (-3.42%)

Fundamental Rating

4

Taking everything into account, FLOB scores 4 out of 10 in our fundamental rating. FLOB was compared to 57 industry peers in the Food Products industry. FLOB has an average financial health and profitability rating. FLOB is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

FLOB had positive earnings in the past year.
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.
FLOB.BR Yearly Net Income VS EBIT VS OCF VS FCFFLOB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M

1.2 Ratios

FLOB has a worse Return On Assets (0.12%) than 74.14% of its industry peers.
With a Return On Equity value of 0.40%, FLOB is not doing good in the industry: 74.14% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 2.04%, FLOB is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for FLOB is below the industry average of 7.01%.
Industry RankSector Rank
ROA 0.12%
ROE 0.4%
ROIC 2.04%
ROA(3y)1.81%
ROA(5y)1.83%
ROE(3y)6.12%
ROE(5y)5.92%
ROIC(3y)4.42%
ROIC(5y)4.72%
FLOB.BR Yearly ROA, ROE, ROICFLOB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8 10

1.3 Margins

With a Profit Margin value of 0.26%, FLOB is not doing good in the industry: 74.14% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of FLOB has declined.
FLOB's Operating Margin of 5.68% is in line compared to the rest of the industry. FLOB outperforms 51.72% of its industry peers.
In the last couple of years the Operating Margin of FLOB has grown nicely.
FLOB has a Gross Margin of 48.58%. This is in the better half of the industry: FLOB outperforms 75.86% of its industry peers.
FLOB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.68%
PM (TTM) 0.26%
GM 48.58%
OM growth 3Y-0.58%
OM growth 5Y12.19%
PM growth 3Y-17.32%
PM growth 5Y-21.5%
GM growth 3Y-1.28%
GM growth 5Y2.93%
FLOB.BR Yearly Profit, Operating, Gross MarginsFLOB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FLOB is destroying value.
The number of shares outstanding for FLOB remains at a similar level compared to 1 year ago.
Compared to 5 years ago, FLOB has about the same amount of shares outstanding.
FLOB has a better debt/assets ratio than last year.
FLOB.BR Yearly Shares OutstandingFLOB.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K
FLOB.BR Yearly Total Debt VS Total AssetsFLOB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

FLOB has an Altman-Z score of 1.54. This is a bad value and indicates that FLOB is not financially healthy and even has some risk of bankruptcy.
FLOB has a worse Altman-Z score (1.54) than 65.52% of its industry peers.
FLOB has a debt to FCF ratio of 51.24. This is a negative value and a sign of low solvency as FLOB would need 51.24 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 51.24, FLOB is doing worse than 72.41% of the companies in the same industry.
A Debt/Equity ratio of 0.82 indicates that FLOB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.82, FLOB is not doing good in the industry: 70.69% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 51.24
Altman-Z 1.54
ROIC/WACC0.33
WACC6.24%
FLOB.BR Yearly LT Debt VS Equity VS FCFFLOB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 2.19 indicates that FLOB has no problem at all paying its short term obligations.
FLOB's Current ratio of 2.19 is fine compared to the rest of the industry. FLOB outperforms 79.31% of its industry peers.
FLOB has a Quick Ratio of 1.64. This is a normal value and indicates that FLOB is financially healthy and should not expect problems in meeting its short term obligations.
FLOB's Quick ratio of 1.64 is amongst the best of the industry. FLOB outperforms 82.76% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.64
FLOB.BR Yearly Current Assets VS Current LiabilitesFLOB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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5

3. Growth

3.1 Past

FLOB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -79.86%.
FLOB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.32% yearly.
The Revenue has grown by 10.33% in the past year. This is quite good.
Measured over the past years, FLOB shows a small growth in Revenue. The Revenue has been growing by 7.49% on average per year.
EPS 1Y (TTM)-79.86%
EPS 3Y-6.01%
EPS 5Y-15.32%
EPS Q2Q%-60.36%
Revenue 1Y (TTM)10.33%
Revenue growth 3Y13.68%
Revenue growth 5Y7.49%
Sales Q2Q%18.67%

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 17.56% on average per year.
FLOB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.91% yearly.
EPS Next Y18.25%
EPS Next 2Y23.96%
EPS Next 3Y17.56%
EPS Next 5YN/A
Revenue Next Year7.38%
Revenue Next 2Y10.74%
Revenue Next 3Y10.91%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FLOB.BR Yearly Revenue VS EstimatesFLOB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
FLOB.BR Yearly EPS VS EstimatesFLOB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30

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1

4. Valuation

4.1 Price/Earnings Ratio

FLOB is valuated quite expensively with a Price/Earnings ratio of 359.87.
Based on the Price/Earnings ratio, FLOB is valued a bit more expensive than 72.41% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, FLOB is valued quite expensively.
A Price/Forward Earnings ratio of 15.16 indicates a correct valuation of FLOB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FLOB is on the same level as its industry peers.
FLOB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 359.87
Fwd PE 15.16
FLOB.BR Price Earnings VS Forward Price EarningsFLOB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

FLOB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FLOB is more expensive than 62.07% of the companies in the same industry.
68.97% of the companies in the same industry are cheaper than FLOB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 76.43
EV/EBITDA 11.52
FLOB.BR Per share dataFLOB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 -200 400

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as FLOB's earnings are expected to grow with 17.56% in the coming years.
PEG (NY)19.72
PEG (5Y)N/A
EPS Next 2Y23.96%
EPS Next 3Y17.56%

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2

5. Dividend

5.1 Amount

FLOB has a yearly dividend return of 0.30%, which is pretty low.
FLOB's Dividend Yield is slightly below the industry average, which is at 3.35.
Compared to an average S&P500 Dividend Yield of 2.33, FLOB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.3%

5.2 History

The dividend of FLOB has a limited annual growth rate of 1.41%.
Dividend Growth(5Y)1.41%
Div Incr Years1
Div Non Decr Years3
FLOB.BR Yearly Dividends per shareFLOB.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 1 2 3 4

5.3 Sustainability

FLOB pays out 159.54% of its income as dividend. This is not a sustainable payout ratio.
FLOB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP159.54%
EPS Next 2Y23.96%
EPS Next 3Y17.56%
FLOB.BR Yearly Income VS Free CF VS DividendFLOB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M
FLOB.BR Dividend Payout.FLOB.BR Dividend Payout, showing the Payout Ratio.FLOB.BR Dividend Payout.PayoutRetained Earnings

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FLORIDIENNE

EBR:FLOB (3/7/2025, 7:00:00 PM)

565

-20 (-3.42%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.95%
Inst Owner ChangeN/A
Ins Owners15.56%
Ins Owner ChangeN/A
Market Cap565.00M
Analysts82.86
Price Target841.5 (48.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.3%
Yearly Dividend2.5
Dividend Growth(5Y)1.41%
DP159.54%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)80.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.53%
Valuation
Industry RankSector Rank
PE 359.87
Fwd PE 15.16
P/S 0.94
P/FCF 76.43
P/OCF 10.65
P/B 1.47
P/tB N/A
EV/EBITDA 11.52
EPS(TTM)1.57
EY0.28%
EPS(NY)37.27
Fwd EY6.6%
FCF(TTM)7.39
FCFY1.31%
OCF(TTM)53.07
OCFY9.39%
SpS599.29
BVpS383.18
TBVpS-297.49
PEG (NY)19.72
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.12%
ROE 0.4%
ROCE 3.07%
ROIC 2.04%
ROICexc 2.33%
ROICexgc 7.85%
OM 5.68%
PM (TTM) 0.26%
GM 48.58%
FCFM 1.23%
ROA(3y)1.81%
ROA(5y)1.83%
ROE(3y)6.12%
ROE(5y)5.92%
ROIC(3y)4.42%
ROIC(5y)4.72%
ROICexc(3y)5.1%
ROICexc(5y)5.44%
ROICexgc(3y)10.64%
ROICexgc(5y)10.22%
ROCE(3y)7.04%
ROCE(5y)7.55%
ROICexcg growth 3Y-11.27%
ROICexcg growth 5Y4.3%
ROICexc growth 3Y-28.9%
ROICexc growth 5Y-11.13%
OM growth 3Y-0.58%
OM growth 5Y12.19%
PM growth 3Y-17.32%
PM growth 5Y-21.5%
GM growth 3Y-1.28%
GM growth 5Y2.93%
F-Score5
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 51.24
Debt/EBITDA 4.52
Cap/Depr 128.22%
Cap/Sales 7.62%
Interest Coverage 250
Cash Conversion 76.17%
Profit Quality 481.56%
Current Ratio 2.19
Quick Ratio 1.64
Altman-Z 1.54
F-Score5
WACC6.24%
ROIC/WACC0.33
Cap/Depr(3y)132.38%
Cap/Depr(5y)128.65%
Cap/Sales(3y)6.2%
Cap/Sales(5y)5.62%
Profit Quality(3y)166.22%
Profit Quality(5y)151.2%
High Growth Momentum
Growth
EPS 1Y (TTM)-79.86%
EPS 3Y-6.01%
EPS 5Y-15.32%
EPS Q2Q%-60.36%
EPS Next Y18.25%
EPS Next 2Y23.96%
EPS Next 3Y17.56%
EPS Next 5YN/A
Revenue 1Y (TTM)10.33%
Revenue growth 3Y13.68%
Revenue growth 5Y7.49%
Sales Q2Q%18.67%
Revenue Next Year7.38%
Revenue Next 2Y10.74%
Revenue Next 3Y10.91%
Revenue Next 5YN/A
EBIT growth 1Y8.94%
EBIT growth 3Y13.02%
EBIT growth 5Y20.6%
EBIT Next Year66.67%
EBIT Next 3Y35.52%
EBIT Next 5YN/A
FCF growth 1Y146.35%
FCF growth 3Y10.87%
FCF growth 5YN/A
OCF growth 1Y283.88%
OCF growth 3Y20.92%
OCF growth 5Y27.05%