FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FLOB - BE0003215143 - Common Stock
645 EUR
0 (0%)
Overall FLOB gets a fundamental rating of 5 out of 10. We evaluated FLOB against 63 industry peers in the Food Products industry. FLOB has an average financial health and profitability rating. FLOB is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- In the past year FLOB was profitable.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.68%, FLOB is doing worse than 66.67% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 2.22%, FLOB is doing worse than 66.67% of the companies in the same industry.
- FLOB has a Return On Invested Capital of 3.98%. This is comparable to the rest of the industry: FLOB outperforms 46.03% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FLOB is below the industry average of 6.78%.
- The 3 year average ROIC (3.71%) for FLOB is below the current ROIC(3.98%), indicating increased profibility in the last year.
| 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 63.49% 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 8.57%, FLOB is in the better half of the industry, outperforming 60.32% 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 88.89% of the companies in the same industry.
- In the last couple of years the Gross Margin of FLOB has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FLOB is destroying value.
- FLOB has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FLOB has about the same amount of shares outstanding.
- The debt/assets ratio for FLOB is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.87 indicates that FLOB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of FLOB (1.87) is comparable to the rest of the 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.
- FLOB's Debt to FCF ratio of 10.93 is in line compared to the rest of the industry. FLOB outperforms 44.44% 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.
- With a Debt to Equity ratio value of 0.79, FLOB is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 10.93 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.64
WACC6.24%
2.3 Liquidity
- A Current Ratio of 1.84 indicates that FLOB should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.84, FLOB is doing good in the industry, outperforming 76.19% 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's Quick ratio of 1.29 is fine compared to the rest of the industry. FLOB outperforms 79.37% 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 424.94% over the past year.
- Measured over the past years, FLOB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.56% on average per year.
- FLOB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.69%.
- 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)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
- 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.
- 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 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.
- 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
- A Price/Earnings ratio of 78.28 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 69.84% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, FLOB is valued quite expensively.
- FLOB is valuated quite expensively with a Price/Forward Earnings ratio of 25.20.
- Based on the Price/Forward Earnings ratio, FLOB is valued a bit more expensive than 66.67% of the companies in the same industry.
- FLOB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.28 | ||
| Fwd PE | 25.2 |
4.2 Price Multiples
- FLOB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FLOB is cheaper than 61.90% of the companies in the same industry.
- FLOB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.89 | ||
| EV/EBITDA | 8.34 |
4.3 Compensation for Growth
- FLOB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.77
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.
- FLOB's Dividend Yield is slightly below the industry average, which is at 2.42.
- With a Dividend Yield of 0.33, FLOB pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
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 2Y-5.54%
EPS Next 3Y8.39%
EBR:FLOB (1/13/2026, 7:00:00 PM)
645
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-28 2025-11-28
Earnings (Next)03-30 2026-03-30
Inst Owners0.7%
Inst Owner ChangeN/A
Ins Owners15.56%
Ins Owner ChangeN/A
Market Cap645.00M
Revenue(TTM)717.29M
Net Income(TTM)8.07M
Analysts82.86
Price Target724.2 (12.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
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)-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 | 78.28 | ||
| Fwd PE | 25.2 | ||
| P/S | 0.9 | ||
| P/FCF | 19.89 | ||
| P/OCF | 6.37 | ||
| P/B | 1.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.34 |
EPS(TTM)8.24
EY1.28%
EPS(NY)25.59
Fwd EY3.97%
FCF(TTM)32.43
FCFY5.03%
OCF(TTM)101.29
OCFY15.7%
SpS717.29
BVpS363.46
TBVpS-215.73
PEG (NY)N/A
PEG (5Y)6.77
Graham Number259.59
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%
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 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 | 1.87 |
F-Score7
WACC6.24%
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)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 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 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 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 30.34%.