FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FLOB - BE0003215143 - Common Stock
635 EUR
-5 (-0.78%)
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 shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year FLOB was profitable.
- 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 worse Return On Assets (0.68%) than 66.67% of its industry peers.
- The Return On Equity of FLOB (2.22%) is worse than 66.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.98%, FLOB is in line with its industry, outperforming 46.03% of the companies in the same industry.
- FLOB had an Average Return On Invested Capital over the past 3 years of 3.71%. This is below the industry average of 6.78%.
- The last Return On Invested Capital (3.98%) for FLOB is above the 3 year average (3.71%), which is a sign of increasing profitability.
| 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.
- FLOB's Operating Margin has improved in the last couple of years.
- The Gross Margin of FLOB (53.53%) is better than 88.89% of its industry peers.
- 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
- FLOB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, FLOB has about the same amount of shares outstanding.
- FLOB has about the same amout of shares outstanding than it did 5 years ago.
- 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.
- With a Altman-Z score value of 1.87, FLOB perfoms like the industry average, outperforming 47.62% 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.
- FLOB has a Debt to FCF ratio (10.93) which is in line with its industry peers.
- A Debt/Equity ratio of 0.79 indicates that FLOB is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.79, FLOB is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 10.93 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.64
WACC6.23%
2.3 Liquidity
- A Current Ratio of 1.84 indicates that FLOB should not have too much problems paying its short term obligations.
- The Current ratio of FLOB (1.84) is better than 76.19% of its industry peers.
- A Quick Ratio of 1.29 indicates that FLOB should not have too much problems paying its short term obligations.
- 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.
- 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)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
- 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
- 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
- FLOB is valuated quite expensively with a Price/Earnings ratio of 77.06.
- Based on the Price/Earnings ratio, FLOB is valued a bit more expensive than 69.84% of the companies in the same industry.
- FLOB is valuated expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- FLOB is valuated rather expensively with a Price/Forward Earnings ratio of 24.81.
- 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 66.67% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of FLOB to the average of the S&P500 Index (24.26), we can say FLOB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.06 | ||
| Fwd PE | 24.81 |
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 61.90% of the companies listed 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 | 19.58 | ||
| EV/EBITDA | 8.29 |
4.3 Compensation for Growth
- The decent profitability rating of FLOB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.66
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.
- Compared to an average industry Dividend Yield of 2.42, FLOB is paying slightly less dividend.
- With a Dividend Yield of 0.33, FLOB pays less dividend than the S&P500 average, which is at 1.89.
| 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.
- The dividend of FLOB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.34%
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
EBR:FLOB (1/16/2026, 7:00:00 PM)
635
-5 (-0.78%)
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 Cap635.00M
Revenue(TTM)717.29M
Net Income(TTM)8.07M
Analysts82.86
Price Target724.2 (14.05%)
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 | 77.06 | ||
| Fwd PE | 24.81 | ||
| P/S | 0.89 | ||
| P/FCF | 19.58 | ||
| P/OCF | 6.27 | ||
| P/B | 1.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.29 |
EPS(TTM)8.24
EY1.3%
EPS(NY)25.59
Fwd EY4.03%
FCF(TTM)32.43
FCFY5.11%
OCF(TTM)101.29
OCFY15.95%
SpS717.29
BVpS363.46
TBVpS-215.73
PEG (NY)N/A
PEG (5Y)6.66
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
WACC6.23%
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%.