FLORIDIENNE (FLOB.BR) Fundamental Analysis & Valuation

EBR:FLOB • BE0974502347

Current stock price

52 EUR
-1 (-1.89%)
Last:

This FLOB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FLOB.BR Profitability Analysis

1.1 Basic Checks

  • In the past year FLOB was profitable.
  • In the past year FLOB had a positive cash flow from operations.
  • In the past 5 years FLOB has always been profitable.
  • Each year in the past 5 years FLOB had a positive operating cash flow.
FLOB.BR Yearly Net Income VS EBIT VS OCF VS FCFFLOB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

  • FLOB has a worse Return On Assets (0.68%) than 74.58% of its industry peers.
  • FLOB's Return On Equity of 2.22% is on the low side compared to the rest of the industry. FLOB is outperformed by 69.49% of its industry peers.
  • FLOB's Return On Invested Capital of 3.98% is in line compared to the rest of the industry. FLOB outperforms 42.37% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FLOB is below the industry average of 7.40%.
  • The 3 year average ROIC (3.71%) for FLOB is below the current ROIC(3.98%), indicating increased profibility in the last year.
Industry RankSector 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%
FLOB.BR Yearly ROA, ROE, ROICFLOB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • The Profit Margin of FLOB (1.13%) is worse than 69.49% of its industry peers.
  • FLOB's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of FLOB (8.57%) is better than 61.02% of its industry peers.
  • In the last couple of years the Operating Margin of FLOB has grown nicely.
  • FLOB's Gross Margin of 53.53% is amongst the best of the industry. FLOB outperforms 91.53% of its industry peers.
  • In the last couple of years the Gross Margin of FLOB has grown nicely.
Industry RankSector 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%
FLOB.BR Yearly Profit, Operating, Gross MarginsFLOB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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3

2. FLOB.BR Health Analysis

2.1 Basic Checks

  • FLOB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
FLOB.BR Yearly Shares OutstandingFLOB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
FLOB.BR Yearly Total Debt VS Total AssetsFLOB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.78, we must say that FLOB is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.78, FLOB is in line with its industry, outperforming 42.37% of the companies in the same 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.
  • Looking at the Debt to FCF ratio, with a value of 10.93, FLOB is in line with its industry, outperforming 52.54% of the companies in the same industry.
  • FLOB has a Debt/Equity ratio of 0.79. This is a neutral value indicating FLOB is somewhat dependend on debt financing.
  • FLOB has a worse Debt to Equity ratio (0.79) than 71.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 10.93
Altman-Z 1.78
ROIC/WACC0.64
WACC6.2%
FLOB.BR Yearly LT Debt VS Equity VS FCFFLOB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

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 71.19% 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 76.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.29
FLOB.BR Yearly Current Assets VS Current LiabilitesFLOB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. FLOB.BR Growth Analysis

3.1 Past

  • FLOB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 431.61%, which is quite impressive.
  • Measured over the past years, FLOB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.80% on average per year.
  • 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)431.61%
EPS 3Y6.25%
EPS 5Y11.8%
EPS Q2Q%-580.22%
Revenue 1Y (TTM)19.69%
Revenue growth 3Y25.47%
Revenue growth 5Y11.19%
Sales Q2Q%6.27%

3.2 Future

  • FLOB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 104.37% yearly.
  • 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 5Y104.37%
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.
FLOB.BR Yearly Revenue VS EstimatesFLOB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
FLOB.BR Yearly EPS VS EstimatesFLOB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10 20 30 40 50

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2

4. FLOB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • FLOB is valuated quite expensively with a Price/Earnings ratio of 63.41.
  • Compared to the rest of the industry, the Price/Earnings ratio of FLOB indicates a slightly more expensive valuation: FLOB is more expensive than 72.88% 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.
  • FLOB is valuated rather expensively with a Price/Forward Earnings ratio of 20.32.
  • Based on the Price/Forward Earnings ratio, FLOB is valued a bit more expensive than the industry average as 67.80% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.41, FLOB is valued at the same level.
Industry RankSector Rank
PE 63.41
Fwd PE 20.32
FLOB.BR Price Earnings VS Forward Price EarningsFLOB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLOB indicates a somewhat cheap valuation: FLOB is cheaper than 69.49% of the companies listed in the same industry.
  • 69.49% of the companies in the same industry are more expensive than FLOB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.99
EV/EBITDA 7.18
FLOB.BR Per share dataFLOB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

  • The decent profitability rating of FLOB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.37
EPS Next 2Y-5.54%
EPS Next 3Y8.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. FLOB.BR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.40%, FLOB is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.15, FLOB is paying slightly less dividend.
  • With a Dividend Yield of 0.40, FLOB pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.4%

5.2 History

  • The dividend of FLOB has a limited annual growth rate of 3.54%.
Dividend Growth(5Y)3.54%
Div Incr Years0
Div Non Decr Years0
FLOB.BR Yearly Dividends per shareFLOB.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

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%
FLOB.BR Yearly Income VS Free CF VS DividendFLOB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M
FLOB.BR Dividend Payout.FLOB.BR Dividend Payout, showing the Payout Ratio.FLOB.BR Dividend Payout.PayoutRetained Earnings

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FLOB.BR Fundamentals: All Metrics, Ratios and Statistics

FLORIDIENNE

EBR:FLOB (4/30/2026, 7:00:00 PM)

52

-1 (-1.89%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength60.81
Industry Growth66
Earnings (Last)03-30
Earnings (Next)05-30
Inst Owners0.68%
Inst Owner ChangeN/A
Ins Owners15.56%
Ins Owner ChangeN/A
Market Cap518.44M
Revenue(TTM)717.29M
Net Income(TTM)8.07M
Analysts82.86
Price Target72.42 (39.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.4%
Yearly Dividend2.5
Dividend Growth(5Y)3.54%
DP30.34%
Div Incr Years0
Div Non Decr Years0
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)-90%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-90%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 63.41
Fwd PE 20.32
P/S 0.72
P/FCF 15.99
P/OCF 5.12
P/B 1.43
P/tB N/A
EV/EBITDA 7.18
EPS(TTM)0.82
EY1.58%
EPS(NY)2.56
Fwd EY4.92%
FCF(TTM)3.25
FCFY6.25%
OCF(TTM)10.16
OCFY19.54%
SpS71.95
BVpS36.46
TBVpS-21.64
PEG (NY)N/A
PEG (5Y)5.37
Graham Number25.9345 (-50.13%)
Profitability
Industry RankSector 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 RankSector 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 1.78
F-Score7
WACC6.2%
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)431.61%
EPS 3Y6.25%
EPS 5Y11.8%
EPS Q2Q%-580.22%
EPS Next Y-37.2%
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
EPS Next 5Y104.37%
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 Fundamental Analysis 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.


Can you provide the profitability details for FLORIDIENNE?

FLORIDIENNE (FLOB.BR) has a profitability rating of 6 / 10.


What is the valuation of FLORIDIENNE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FLORIDIENNE (FLOB.BR) is 63.41 and the Price/Book (PB) ratio is 1.43.


Can you provide the expected EPS growth for FLOB stock?

The Earnings per Share (EPS) of FLORIDIENNE (FLOB.BR) is expected to decline by -37.2% in the next year.