FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FLOB - BE0003215143 - Common Stock
660 EUR
+30 (+4.76%)
Overall FLOB gets a fundamental rating of 5 out of 10. We evaluated FLOB against 58 industry peers in the Food Products industry. FLOB has an average financial health and profitability rating. FLOB is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
FLOB had positive earnings in the past year.
In the past year FLOB had a positive cash flow from operations.
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
FLOB has a Return On Assets of 0.64%. This is in the lower half of the industry: FLOB underperforms 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.
With a Return On Invested Capital value of 3.92%, FLOB perfoms like the industry average, outperforming 46.55% of the companies in the same industry.
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
FLOB has a Profit Margin of 1.07%. This is in the lower half of the industry: FLOB underperforms 65.52% of its industry peers.
FLOB's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 8.45%, FLOB is doing good in the industry, outperforming 62.07% of the companies in the same industry.
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 87.93% of the companies in the same industry.
FLOB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.45% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FLOB is destroying value.
FLOB has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for FLOB remains at a similar level compared to 5 years ago.
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.
FLOB has a Altman-Z score (1.88) which is in line with its industry peers.
FLOB has a debt to FCF ratio of 11.06. This is a negative value and a sign of low solvency as FLOB would need 11.06 years to pay back of all of its debts.
The Debt to FCF ratio of FLOB (11.06) is comparable to the rest of the industry.
FLOB has a Debt/Equity ratio of 0.80. This is a neutral value indicating FLOB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.80, FLOB is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 11.06 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.63
WACC6.27%
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's Current ratio of 1.84 is fine compared to the rest of the industry. FLOB outperforms 72.41% 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 77.59% of the companies in the same industry.
| 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 396.82% over the past year.
FLOB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.91% 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)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
The Earnings Per Share is expected to grow by 14.93% on average over the next years. This is quite good.
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 5Y14.93%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 84.62, the valuation of FLOB can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of FLOB indicates a slightly more expensive valuation: FLOB is more expensive than 67.24% of the companies listed in the same industry.
FLOB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.51.
With a Price/Forward Earnings ratio of 25.79, FLOB can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, FLOB is valued a bit more expensive than 65.52% of the companies in the same industry.
FLOB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.62 | ||
| Fwd PE | 25.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLOB is on the same level as its industry peers.
FLOB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.63 | ||
| 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)7.11
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
5. Dividend
5.1 Amount
FLOB has a yearly dividend return of 0.33%, which is pretty low.
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.
The dividend of FLOB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP32.03%
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
EBR:FLOB (12/31/2025, 7:00:00 PM)
660
+30 (+4.76%)
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 Cap660.00M
Revenue(TTM)717.29M
Net Income(TTM)7.65M
Analysts82.86
Price Target724.2 (9.73%)
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 | 84.62 | ||
| Fwd PE | 25.79 | ||
| P/S | 0.92 | ||
| P/FCF | 20.63 | ||
| P/OCF | 6.53 | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.5 |
EPS(TTM)7.8
EY1.18%
EPS(NY)25.59
Fwd EY3.88%
FCF(TTM)32
FCFY4.85%
OCF(TTM)101
OCFY15.3%
SpS717.29
BVpS364
TBVpS-216
PEG (NY)N/A
PEG (5Y)7.11
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
WACC6.27%
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%.