FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FLOB - BE0003215143 - Common Stock
660 EUR
+30 (+4.76%)
FLOB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 58 industry peers in the Food Products industry. FLOB has only an average score on both its financial health and profitability. 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.
FLOB had a positive operating cash flow in the past year.
In the past 5 years FLOB has always been profitable.
In the past 5 years FLOB always reported a positive cash flow from operatings.
1.2 Ratios
FLOB's Return On Assets of 0.64% is on the low side compared to the rest of the industry. FLOB is outperformed by 67.24% of its industry peers.
FLOB's Return On Equity of 2.11% is on the low side compared to the rest of the industry. FLOB is outperformed by 67.24% of its industry peers.
FLOB has a Return On Invested Capital (3.92%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for FLOB 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's Profit Margin of 1.07% is on the low side compared to the rest of the industry. FLOB is outperformed by 65.52% of its industry peers.
In the last couple of years the Profit Margin of FLOB has remained more or less at the same level.
Looking at the Operating Margin, with a value of 8.45%, FLOB is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
FLOB's Operating Margin has improved in the last couple of years.
The Gross Margin of FLOB (53.53%) is better than 87.93% of its industry peers.
In the last couple of years the Gross Margin of FLOB has grown nicely.
| 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.
Compared to 1 year ago, FLOB has about the same amount of shares outstanding.
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's Altman-Z score of 1.88 is in line compared to the rest of the industry. FLOB outperforms 44.83% of its industry peers.
The Debt to FCF ratio of FLOB is 11.06, which is on the high side as it means it would take FLOB, 11.06 years of fcf income to pay off all of its debts.
FLOB has a Debt to FCF ratio (11.06) which 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.
FLOB's Debt to Equity ratio of 0.80 is on the low side compared to the rest of the industry. FLOB is outperformed by 65.52% of its industry peers.
| 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.
Looking at the Current ratio, with a value of 1.84, FLOB is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
A Quick Ratio of 1.29 indicates that FLOB should not have too much problems paying its short term obligations.
FLOB has a Quick ratio of 1.29. This is in the better half of the industry: FLOB outperforms 77.59% 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 396.82% over the past year.
The Earnings Per Share has been growing by 11.91% on average over the past years. This is quite good.
The Revenue has grown by 19.69% in the past year. This is quite good.
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)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
Based on estimates for the next years, FLOB will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.93% 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 5Y14.93%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 84.62 indicates a quite expensive valuation of FLOB.
FLOB's Price/Earnings ratio is a bit more expensive when compared to the industry. FLOB is more expensive than 67.24% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. FLOB is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 25.79 indicates a quite expensive valuation of FLOB.
65.52% 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 23.13. FLOB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.62 | ||
| Fwd PE | 25.79 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FLOB.
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
With a yearly dividend of 0.33%, FLOB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.31, FLOB is paying slightly less dividend.
With a Dividend Yield of 0.33, FLOB pays less dividend than the S&P500 average, which is at 2.00.
| 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%.