FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis
Europe - EBR:FLOB - BE0003215143 - Common Stock
600 EUR
0 (0%)
Taking everything into account, FLOB scores 5 out of 10 in our fundamental rating. FLOB was compared to 59 industry peers in the Food Products industry. There are concerns on the financial health of FLOB while its profitability can be described as average. FLOB shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year FLOB was profitable.
FLOB had a positive operating cash flow in the past year.
Each year in the past 5 years FLOB has been profitable.
Each year in the past 5 years FLOB had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.68%, FLOB is not doing good in the industry: 76.27% of the companies in the same industry are doing better.
FLOB has a Return On Equity of 2.22%. This is in the lower half of the industry: FLOB underperforms 74.58% of its industry peers.
FLOB's Return On Invested Capital of 3.98% is in line compared to the rest of the industry. FLOB outperforms 40.68% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FLOB is below the industry average of 6.79%.
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 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
FLOB has a Profit Margin of 1.13%. This is in the lower half of the industry: FLOB underperforms 74.58% of its industry peers.
In the last couple of years the Profit Margin of FLOB has remained more or less at the same level.
FLOB has a Operating Margin (8.57%) which is in line with its industry peers.
In the last couple of years the Operating Margin of FLOB has grown nicely.
Looking at the Gross Margin, with a value of 53.53%, FLOB belongs to the top of the industry, outperforming 86.44% of the companies in the same industry.
FLOB's Gross Margin has improved in the last couple of years.
| 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
FLOB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, FLOB has about the same amount of shares outstanding.
FLOB has about the same amout of shares outstanding than it did 5 years ago.
FLOB has a worse debt/assets ratio than last year.
2.2 Solvency
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.
FLOB has a Debt to FCF ratio of 10.93. This is comparable to the rest of the industry: FLOB outperforms 44.07% of its industry peers.
FLOB has a Debt/Equity ratio of 0.79. This is a neutral value indicating FLOB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.79, FLOB is doing worse than 66.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 10.93 | ||
| Altman-Z | N/A |
ROIC/WACC0.64
WACC6.19%
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.
FLOB has a better Current ratio (1.84) than 74.58% 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.
FLOB has a better Quick ratio (1.29) than 79.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 425.78% over the past year.
The Earnings Per Share has been growing by 11.56% on average over the past years. This is quite good.
Looking at the last year, FLOB shows a quite strong growth in Revenue. The Revenue has grown by 19.69% in the last year.
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)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
The Earnings Per Share is expected to grow by 23.95% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 12.91% on average over the next years. This is quite good.
EPS Next Y4.87%
EPS Next 2Y17.6%
EPS Next 3Y23.95%
EPS Next 5YN/A
Revenue Next Year19.58%
Revenue Next 2Y15.47%
Revenue Next 3Y14.3%
Revenue Next 5Y12.91%
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.
4. Valuation
4.1 Price/Earnings Ratio
FLOB is valuated quite expensively with a Price/Earnings ratio of 72.82.
Compared to the rest of the industry, the Price/Earnings ratio of FLOB indicates a slightly more expensive valuation: FLOB is more expensive than 76.27% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of FLOB to the average of the S&P500 Index (27.40), we can say FLOB is valued expensively.
FLOB is valuated correctly with a Price/Forward Earnings ratio of 15.13.
The rest of the industry has a similar Price/Forward Earnings ratio as FLOB.
FLOB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.82 | ||
| Fwd PE | 15.13 |
4.2 Price Multiples
62.71% of the companies in the same industry are more expensive than FLOB, based on the Enterprise Value to EBITDA ratio.
FLOB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.5 | ||
| EV/EBITDA | 7.92 |
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 23.95% in the coming years.
PEG (NY)14.95
PEG (5Y)6.3
EPS Next 2Y17.6%
EPS Next 3Y23.95%
5. Dividend
5.1 Amount
FLOB has a yearly dividend return of 0.39%, which is pretty low.
FLOB's Dividend Yield is slightly below the industry average, which is at 3.36.
Compared to an average S&P500 Dividend Yield of 2.38, FLOB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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
FLOB pays out 30.34% of its income as dividend. This is a sustainable payout ratio.
FLOB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP30.34%
EPS Next 2Y17.6%
EPS Next 3Y23.95%
EBR:FLOB (10/17/2025, 7:00:00 PM)
600
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 Cap600.00M
Analysts82.86
Price Target851.7 (41.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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)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)-19.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.82 | ||
| Fwd PE | 15.13 | ||
| P/S | 0.84 | ||
| P/FCF | 18.5 | ||
| P/OCF | 5.92 | ||
| P/B | 1.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.92 |
EPS(TTM)8.24
EY1.37%
EPS(NY)39.67
Fwd EY6.61%
FCF(TTM)32.43
FCFY5.4%
OCF(TTM)101.29
OCFY16.88%
SpS717.29
BVpS363.46
TBVpS-215.73
PEG (NY)14.95
PEG (5Y)6.3
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%
ROICexcg growth 3Y-8.53%
ROICexcg 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 | N/A |
F-Score7
WACC6.19%
ROIC/WACC0.64
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 Y4.87%
EPS Next 2Y17.6%
EPS Next 3Y23.95%
EPS Next 5YN/A
Revenue 1Y (TTM)19.69%
Revenue growth 3Y25.47%
Revenue growth 5Y11.19%
Sales Q2Q%6.27%
Revenue Next Year19.58%
Revenue Next 2Y15.47%
Revenue Next 3Y14.3%
Revenue Next 5Y12.91%
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%