FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis
EBR:FLOB - Euronext Brussels - BE0003215143 - Common Stock - Currency: EUR
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. FLOB has only an average score on both its financial health and profitability. FLOB is valued quite expensively, but it does show have an excellent growth rating.
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.
FLOB had positive earnings in each of the past 5 years.
Each year in the past 5 years FLOB had a positive operating cash flow.
1.2 Ratios
FLOB's Return On Assets of 1.29% is on the low side compared to the rest of the industry. FLOB is outperformed by 64.41% of its industry peers.
Looking at the Return On Equity, with a value of 4.15%, FLOB is doing worse than 61.02% of the companies in the same industry.
FLOB has a Return On Invested Capital (4.25%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.29% | ||
| ROE | 4.15% | ||
| ROIC | 4.25% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 2.26%, FLOB perfoms like the industry average, outperforming 44.07% of the companies in the same industry.
In the last couple of years the Profit Margin of FLOB has remained more or less at the same level.
FLOB has a better Operating Margin (9.78%) than 61.02% of 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 53.33%, FLOB belongs to the top of the industry, outperforming 83.05% 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 | 9.78% | ||
| PM (TTM) | 2.26% | ||
| GM | 53.33% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FLOB is destroying value.
FLOB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
FLOB has an Altman-Z score of 1.89. 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 (1.89) which is comparable to the rest of the industry.
The Debt to FCF ratio of FLOB is 15.49, which is on the high side as it means it would take FLOB, 15.49 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 15.49, FLOB is not doing good in the industry: 62.71% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.79 indicates that 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: 62.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 15.49 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.61
WACC6.91%
2.3 Liquidity
A Current Ratio of 2.04 indicates that FLOB has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.04, FLOB is doing good in the industry, outperforming 74.58% of the companies in the same industry.
A Quick Ratio of 1.56 indicates that FLOB should not have too much problems paying its short term obligations.
FLOB's Quick ratio of 1.56 is amongst the best of the industry. FLOB outperforms 81.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 343.71% 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.
The Revenue has grown by 26.95% in the past year. This is a very strong growth!
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)343.71%
EPS 3Y6.12%
EPS 5Y11.56%
EPS Q2Q%6669.15%
Revenue 1Y (TTM)26.95%
Revenue growth 3Y25.47%
Revenue growth 5Y11.19%
Sales Q2Q%34.81%
3.2 Future
FLOB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.22% yearly.
The Revenue is expected to grow by 13.19% on average over the next years. This is quite good.
EPS Next Y29.94%
EPS Next 2Y17.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.58%
Revenue Next 2Y15.47%
Revenue Next 3YN/A
Revenue Next 5Y13.19%
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
Based on the Price/Earnings ratio of 41.38, 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 64.41% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, FLOB is valued quite expensively.
A Price/Forward Earnings ratio of 17.84 indicates a rather expensive valuation of FLOB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FLOB indicates a slightly more expensive valuation: FLOB is more expensive than 64.41% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. FLOB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.38 | ||
| Fwd PE | 17.84 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as FLOB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.28 | ||
| EV/EBITDA | 8.23 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as FLOB's earnings are expected to grow with 17.22% in the coming years.
PEG (NY)1.38
PEG (5Y)3.58
EPS Next 2Y17.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.32%, FLOB is not a good candidate for dividend investing.
FLOB's Dividend Yield is slightly below the industry average, which is at 3.27.
Compared to an average S&P500 Dividend Yield of 2.37, FLOB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
5.2 History
The dividend of FLOB has a limited annual growth rate of 1.41%.
Dividend Growth(5Y)1.41%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
15.56% 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.
DP15.56%
EPS Next 2Y17.22%
EPS Next 3YN/A
EBR:FLOB (7/11/2025, 7:00:00 PM)
665
-20 (-2.92%)
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 Owners15.56%
Ins Owner ChangeN/A
Market Cap665.00M
Analysts82.86
Price Target851.7 (28.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
Yearly Dividend2.5
Dividend Growth(5Y)1.41%
DP15.56%
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)1.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.38 | ||
| Fwd PE | 17.84 | ||
| P/S | 0.95 | ||
| P/FCF | 28.28 | ||
| P/OCF | 7.28 | ||
| P/B | 1.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.23 |
EPS(TTM)16.07
EY2.42%
EPS(NY)37.27
Fwd EY5.6%
FCF(TTM)23.51
FCFY3.54%
OCF(TTM)91.33
OCFY13.73%
SpS697.39
BVpS379.25
TBVpS-210.87
PEG (NY)1.38
PEG (5Y)3.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.29% | ||
| ROE | 4.15% | ||
| ROCE | 6.62% | ||
| ROIC | 4.25% | ||
| ROICexc | 4.8% | ||
| ROICexgc | 13.58% | ||
| OM | 9.78% | ||
| PM (TTM) | 2.26% | ||
| GM | 53.33% | ||
| FCFM | 3.37% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 15.49 | ||
| Debt/EBITDA | 2.63 | ||
| Cap/Depr | 151.33% | ||
| Cap/Sales | 9.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.8% | ||
| Profit Quality | 149.34% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 1.89 |
F-Score7
WACC6.91%
ROIC/WACC0.61
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)343.71%
EPS 3Y6.12%
EPS 5Y11.56%
EPS Q2Q%6669.15%
EPS Next Y29.94%
EPS Next 2Y17.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.95%
Revenue growth 3Y25.47%
Revenue growth 5Y11.19%
Sales Q2Q%34.81%
Revenue Next Year19.58%
Revenue Next 2Y15.47%
Revenue Next 3YN/A
Revenue Next 5Y13.19%
EBIT growth 1Y103.71%
EBIT growth 3Y31.54%
EBIT growth 5Y28.23%
EBIT Next Year227.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.9%
FCF growth 3Y40.6%
FCF growth 5Y139.4%
OCF growth 1Y95.76%
OCF growth 3Y39.68%
OCF growth 5Y32.62%