FLORIDIENNE (FLOB.BR) Fundamental Analysis & Valuation

EBR:FLOB • BE0974502347

Current stock price

62 EUR
+2 (+3.33%)
Last:

This FLOB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FLOB.BR Profitability Analysis

1.1 Basic Checks

  • In the past year FLOB was profitable.
  • In the past year FLOB had a positive cash flow from operations.
  • Each year in the past 5 years FLOB has been profitable.
  • In the past 5 years FLOB always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

  • With a Return On Assets value of 0.68%, FLOB is not doing good in the industry: 69.84% of the companies in the same industry are doing better.
  • The Return On Equity of FLOB (2.22%) is worse than 68.25% of its industry peers.
  • With a Return On Invested Capital value of 3.98%, FLOB perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FLOB is below the industry average of 7.47%.
  • The last Return On Invested Capital (3.98%) for FLOB is above the 3 year average (3.71%), which is a sign of increasing profitability.
Industry RankSector 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%
FLOB.BR Yearly ROA, ROE, ROICFLOB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • The Profit Margin of FLOB (1.13%) is worse than 65.08% of its industry peers.
  • FLOB's Profit Margin has been stable in the last couple of years.
  • FLOB has a Operating Margin of 8.57%. This is in the better half of the industry: FLOB outperforms 60.32% of its industry peers.
  • In the last couple of years the Operating Margin of FLOB has grown nicely.
  • With an excellent Gross Margin value of 53.53%, FLOB belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
  • FLOB's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
FLOB.BR Yearly Profit, Operating, Gross MarginsFLOB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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4

2. FLOB.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FLOB is destroying value.
  • The number of shares outstanding for FLOB remains at a similar level compared to 1 year ago.
  • FLOB has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FLOB has a worse debt to assets ratio.
FLOB.BR Yearly Shares OutstandingFLOB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K
FLOB.BR Yearly Total Debt VS Total AssetsFLOB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 1.84 indicates that FLOB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.84, FLOB is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • The Debt to FCF ratio of FLOB is 10.93, which is on the high side as it means it would take FLOB, 10.93 years of fcf income to pay off 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 46.03% of the companies in the same industry.
  • A Debt/Equity ratio of 0.79 indicates that FLOB is somewhat dependend on debt financing.
  • FLOB has a Debt to Equity ratio of 0.79. This is in the lower half of the industry: FLOB underperforms 69.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 10.93
Altman-Z 1.84
ROIC/WACC0.63
WACC6.3%
FLOB.BR Yearly LT Debt VS Equity VS FCFFLOB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • FLOB has a Current Ratio of 1.84. This is a normal value and indicates that FLOB is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.84, FLOB is doing good in the industry, outperforming 74.60% of the companies in the same industry.
  • 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.
  • FLOB has a better Quick ratio (1.29) than 76.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.29
FLOB.BR Yearly Current Assets VS Current LiabilitesFLOB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. FLOB.BR Growth Analysis

3.1 Past

  • FLOB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 424.94%, 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.
  • FLOB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.69%.
  • FLOB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.19% yearly.
EPS 1Y (TTM)424.94%
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

  • The Earnings Per Share is expected to grow by 104.37% on average over the next years. This is a very strong growth
  • 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 5Y104.37%
Revenue Next Year8.22%
Revenue Next 2Y10.03%
Revenue Next 3Y10.68%
Revenue Next 5Y11.3%

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 stable: in the next years the growth will be about the same than in the last years.
FLOB.BR Yearly Revenue VS EstimatesFLOB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
FLOB.BR Yearly EPS VS EstimatesFLOB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10 20 30 40 50

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Find the best growth stocksShow best growing peers

4

4. FLOB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • FLOB is valuated cheaply with a Price/Earnings ratio of 7.52.
  • Compared to the rest of the industry, the Price/Earnings ratio of FLOB indicates a rather cheap valuation: FLOB is cheaper than 92.06% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. FLOB is valued rather cheaply when compared to this.
  • FLOB is valuated rather expensively with a Price/Forward Earnings ratio of 24.23.
  • 65.08% of the companies in the same industry are cheaper than FLOB, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. FLOB is around the same levels.
Industry RankSector Rank
PE 7.52
Fwd PE 24.23
FLOB.BR Price Earnings VS Forward Price EarningsFLOB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FLOB is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
  • FLOB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.06
EV/EBITDA 7.91
FLOB.BR Per share dataFLOB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

  • The decent profitability rating of FLOB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y-5.54%
EPS Next 3Y8.39%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. FLOB.BR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.34%, FLOB is not a good candidate for dividend investing.
  • FLOB's Dividend Yield is slightly below the industry average, which is at 2.46.
  • Compared to an average S&P500 Dividend Yield of 1.91, FLOB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.34%

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
FLOB.BR Yearly Dividends per shareFLOB.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

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%
FLOB.BR Yearly Income VS Free CF VS DividendFLOB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M
FLOB.BR Dividend Payout.FLOB.BR Dividend Payout, showing the Payout Ratio.FLOB.BR Dividend Payout.PayoutRetained Earnings

More info and screens

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FLOB.BR Fundamentals: All Metrics, Ratios and Statistics

FLORIDIENNE

EBR:FLOB (3/20/2026, 7:00:00 PM)

62

+2 (+3.33%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-28
Earnings (Next)03-30
Inst Owners0.68%
Inst Owner ChangeN/A
Ins Owners15.56%
Ins Owner ChangeN/A
Market Cap618.14M
Revenue(TTM)717.29M
Net Income(TTM)8.07M
Analysts82.86
Price Target72.42 (16.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.34%
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)-90%
PT rev (3m)-90%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-90%
EPS NY rev (3m)-90%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 7.52
Fwd PE 24.23
P/S 0.86
P/FCF 19.06
P/OCF 6.1
P/B 1.7
P/tB N/A
EV/EBITDA 7.91
EPS(TTM)8.24
EY13.29%
EPS(NY)2.56
Fwd EY4.13%
FCF(TTM)3.25
FCFY5.25%
OCF(TTM)10.16
OCFY16.39%
SpS71.95
BVpS36.46
TBVpS-21.64
PEG (NY)N/A
PEG (5Y)0.65
Graham Number82.21
Profitability
Industry RankSector 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 RankSector 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 1.84
F-Score7
WACC6.3%
ROIC/WACC0.63
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)424.94%
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 5Y104.37%
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 1Y80.45%
EBIT growth 3Y31.54%
EBIT growth 5Y28.23%
EBIT Next Year172.09%
EBIT Next 3Y50.64%
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 Fundamental Analysis 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 4 / 10 to FLORIDIENNE (FLOB.BR). This can be considered as Fairly Valued.


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 30.34%.