FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FLOB - BE0003215143 - Common Stock
625 EUR
-20 (-3.1%)
We assign a fundamental rating of 5 out of 10 to FLOB. FLOB was compared to 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
FLOB had positive earnings in the past year.
FLOB had a positive operating cash flow in the past year.
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
FLOB has a Return On Assets of 0.64%. This is in the lower half of the industry: FLOB underperforms 68.33% of its industry peers.
The Return On Equity of FLOB (2.11%) is worse than 68.33% of its industry peers.
FLOB has a Return On Invested Capital of 3.92%. This is comparable to the rest of the industry: FLOB outperforms 46.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FLOB is below the industry average of 6.36%.
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
Looking at the Profit Margin, with a value of 1.07%, FLOB is doing worse than 66.67% of the companies in the same industry.
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.
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 86.67% 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 | 8.45% | ||
| 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.
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.
FLOB has a worse debt/assets ratio than last year.
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.
FLOB's Altman-Z score of 1.87 is in line compared to the rest of the industry. FLOB outperforms 46.67% 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 of 11.06. This is comparable to the rest of the industry: FLOB outperforms 46.67% of its industry peers.
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 | 1.87 |
ROIC/WACC0.63
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 73.33% of the companies in the same industry.
FLOB has a Quick Ratio of 1.29. This is a normal value and indicates that FLOB is financially healthy and should not expect problems in meeting its short term obligations.
FLOB's Quick ratio of 1.29 is fine compared to the rest of the industry. FLOB outperforms 78.33% 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.
FLOB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.91% yearly.
The Revenue has grown by 19.69% in the past year. This is quite good.
The Revenue has been growing by 11.19% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 14.93% on average over the next years. This is quite good.
The Revenue is expected to grow by 11.30% on average over the next years. This is quite good.
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.
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
FLOB is valuated quite expensively with a Price/Earnings ratio of 80.13.
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 27.19, FLOB is valued quite expensively.
A Price/Forward Earnings ratio of 24.42 indicates a rather expensive valuation of FLOB.
65.00% of the companies in the same industry are cheaper than FLOB, based on the Price/Forward Earnings ratio.
FLOB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.13 | ||
| Fwd PE | 24.42 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FLOB.
The rest of the industry has a similar Price/Free Cash Flow ratio as FLOB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.53 | ||
| EV/EBITDA | 8.36 |
4.3 Compensation for Growth
The decent profitability rating of FLOB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.73
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
32.03% of the earnings are spent on dividend by FLOB. This is a low number and sustainable payout ratio.
FLOB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP32.03%
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
EBR:FLOB (1/9/2026, 7:00:00 PM)
625
-20 (-3.1%)
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 Cap625.00M
Revenue(TTM)717.29M
Net Income(TTM)7.65M
Analysts82.86
Price Target724.2 (15.87%)
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 | 80.13 | ||
| Fwd PE | 24.42 | ||
| P/S | 0.87 | ||
| P/FCF | 19.53 | ||
| P/OCF | 6.19 | ||
| P/B | 1.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.36 |
EPS(TTM)7.8
EY1.25%
EPS(NY)25.59
Fwd EY4.09%
FCF(TTM)32
FCFY5.12%
OCF(TTM)101
OCFY16.16%
SpS717.29
BVpS364
TBVpS-216
PEG (NY)N/A
PEG (5Y)6.73
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 | 1.87 |
F-Score6
WACC6.24%
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%.