FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FLOB - BE0003215143 - Common Stock
645 EUR
+20 (+3.2%)
Overall FLOB gets a fundamental rating of 5 out of 10. We evaluated FLOB against 60 industry peers in the Food Products industry. FLOB has an average financial health and profitability rating. FLOB shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year FLOB was profitable.
In the past year FLOB had a positive cash flow from operations.
Each year in the past 5 years FLOB has 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 0.64%, FLOB is doing worse than 68.33% of the companies in the same industry.
FLOB's Return On Equity of 2.11% is on the low side compared to the rest of the industry. FLOB is outperformed by 68.33% of its industry peers.
The Return On Invested Capital of FLOB (3.92%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for FLOB is below the industry average of 6.36%.
The last Return On Invested Capital (3.92%) for FLOB is above the 3 year average (3.72%), which is a sign of increasing profitability.
| 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 66.67% of its industry peers.
FLOB's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 8.45%, FLOB is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
FLOB's Operating Margin has improved in the last couple of years.
FLOB's Gross Margin of 53.53% is amongst the best of the industry. FLOB outperforms 86.67% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
Compared to 1 year ago, FLOB has a worse debt to assets ratio.
2.2 Solvency
FLOB has an Altman-Z score of 1.86. 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.
Looking at the Altman-Z score, with a value of 1.86, FLOB is in line with its industry, outperforming 45.00% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 11.06, FLOB is in line with its industry, outperforming 46.67% of the companies in the same industry.
A Debt/Equity ratio of 0.80 indicates that FLOB is somewhat dependend on debt financing.
FLOB has a Debt to Equity ratio of 0.80. This is in the lower half of the industry: FLOB underperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 11.06 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.63
WACC6.22%
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.
The Current ratio of FLOB (1.84) is better than 73.33% of its industry peers.
A Quick Ratio of 1.29 indicates that FLOB should not have too much problems paying its short term obligations.
FLOB has a better Quick ratio (1.29) than 78.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
FLOB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 396.82%, which is quite impressive.
The Earnings Per Share has been growing by 11.91% 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.
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
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
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 82.69.
68.33% of the companies in the same industry are cheaper than FLOB, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.17, FLOB is valued quite expensively.
With a Price/Forward Earnings ratio of 25.20, FLOB can be considered very expensive at the moment.
FLOB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. FLOB is more expensive than 65.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FLOB to the average of the S&P500 Index (23.79), we can say FLOB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.69 | ||
| Fwd PE | 25.2 |
4.2 Price Multiples
61.67% of the companies in the same industry are more expensive than FLOB, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as FLOB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.16 | ||
| EV/EBITDA | 8.22 |
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)6.94
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
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 2.24.
With a Dividend Yield of 0.32, FLOB pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
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
FLOB pays out 32.03% of its income as dividend. This is a 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 (1/6/2026, 7:00:00 PM)
645
+20 (+3.2%)
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 Owners15.56%
Ins Owner ChangeN/A
Market Cap645.00M
Revenue(TTM)717.29M
Net Income(TTM)7.65M
Analysts82.86
Price Target724.2 (12.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
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 | 82.69 | ||
| Fwd PE | 25.2 | ||
| P/S | 0.9 | ||
| P/FCF | 20.16 | ||
| P/OCF | 6.39 | ||
| P/B | 1.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.22 |
EPS(TTM)7.8
EY1.21%
EPS(NY)25.59
Fwd EY3.97%
FCF(TTM)32
FCFY4.96%
OCF(TTM)101
OCFY15.66%
SpS717.29
BVpS364
TBVpS-216
PEG (NY)N/A
PEG (5Y)6.94
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 | 1.86 |
F-Score6
WACC6.22%
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%.