FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis
Europe - EBR:FLOB - BE0003215143 - Common Stock
605 EUR
-15 (-2.42%)
Overall FLOB gets a fundamental rating of 5 out of 10. We evaluated FLOB against 58 industry peers in the Food Products industry. FLOB has only an average score on both its financial health and profitability. FLOB is growing strongly while it is still valued neutral. This is a good combination!
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.
In the past 5 years FLOB always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.68%, FLOB is doing worse than 72.41% of the companies in the same industry.
The Return On Equity of FLOB (2.22%) is worse than 70.69% of its industry peers.
With a Return On Invested Capital value of 3.98%, FLOB perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FLOB is below the industry average of 7.46%.
The 3 year average ROIC (3.71%) for FLOB is below the current ROIC(3.98%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 1.13%, FLOB is doing worse than 72.41% 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.
With a decent Operating Margin value of 8.57%, FLOB is doing good in the industry, outperforming 60.34% of the companies in the same industry.
In the last couple of years the Operating Margin of FLOB has grown nicely.
FLOB has a better Gross Margin (53.53%) than 87.93% 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.
The number of shares outstanding for FLOB remains at a similar level compared to 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 1.85 indicates that FLOB is not a great score, but indicates only limited risk for bankruptcy at the moment.
FLOB has a Altman-Z score (1.85) which is in line with its industry peers.
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's Debt to FCF ratio of 10.93 is in line compared to the rest of the industry. FLOB outperforms 44.83% of its industry peers.
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 63.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 10.93 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.64
WACC6.21%
2.3 Liquidity
A Current Ratio of 1.84 indicates that FLOB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.84, FLOB is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
A Quick Ratio of 1.29 indicates that FLOB should not have too much problems paying its short term obligations.
The Quick ratio of FLOB (1.29) is better than 79.31% 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 425.78%, 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 11.56% 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)425.78%
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
FLOB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.95% yearly.
Based on estimates for the next years, FLOB will show a quite strong growth in Revenue. The Revenue will grow by 12.91% on average per year.
EPS Next Y4.87%
EPS Next 2Y17.6%
EPS Next 3Y23.95%
EPS Next 5YN/A
Revenue Next Year19.58%
Revenue Next 2Y15.47%
Revenue Next 3Y14.3%
Revenue Next 5Y12.91%
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
Based on the Price/Earnings ratio of 73.42, the valuation of FLOB can be described as expensive.
Based on the Price/Earnings ratio, FLOB is valued a bit more expensive than 74.14% of the companies in the same industry.
FLOB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.83.
FLOB is valuated correctly with a Price/Forward Earnings ratio of 15.25.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FLOB is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 32.68. FLOB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.42 | ||
| Fwd PE | 15.25 |
4.2 Price Multiples
FLOB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FLOB is cheaper than 60.34% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as FLOB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.66 | ||
| EV/EBITDA | 8.11 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
FLOB has a very decent profitability rating, which may justify a higher PE ratio.
FLOB's earnings are expected to grow with 23.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)15.07
PEG (5Y)6.35
EPS Next 2Y17.6%
EPS Next 3Y23.95%
5. Dividend
5.1 Amount
FLOB has a yearly dividend return of 0.34%, which is pretty low.
Compared to an average industry Dividend Yield of 3.52, FLOB is paying slightly less dividend.
With a Dividend Yield of 0.34, FLOB pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
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 2Y17.6%
EPS Next 3Y23.95%
EBR:FLOB (11/7/2025, 7:00:00 PM)
605
-15 (-2.42%)
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 Owners19%
Ins Owner ChangeN/A
Market Cap605.00M
Revenue(TTM)717.29M
Net Income(TTM)8.07M
Analysts82.86
Price Target724.2 (19.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
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)-14.97%
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)-19.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.42 | ||
| Fwd PE | 15.25 | ||
| P/S | 0.84 | ||
| P/FCF | 18.66 | ||
| P/OCF | 5.97 | ||
| P/B | 1.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.11 |
EPS(TTM)8.24
EY1.36%
EPS(NY)39.67
Fwd EY6.56%
FCF(TTM)32.43
FCFY5.36%
OCF(TTM)101.29
OCFY16.74%
SpS717.29
BVpS363.46
TBVpS-215.73
PEG (NY)15.07
PEG (5Y)6.35
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 | 1.85 |
F-Score7
WACC6.21%
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)425.78%
EPS 3Y6.12%
EPS 5Y11.56%
EPS Q2Q%-580.32%
EPS Next Y4.87%
EPS Next 2Y17.6%
EPS Next 3Y23.95%
EPS Next 5YN/A
Revenue 1Y (TTM)19.69%
Revenue growth 3Y25.47%
Revenue growth 5Y11.19%
Sales Q2Q%6.27%
Revenue Next Year19.58%
Revenue Next 2Y15.47%
Revenue Next 3Y14.3%
Revenue Next 5Y12.91%
EBIT growth 1Y80.47%
EBIT growth 3Y31.54%
EBIT growth 5Y28.23%
EBIT Next Year223.26%
EBIT Next 3Y62.94%
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.
Can you provide the valuation status for FLORIDIENNE?
ChartMill assigns a valuation rating of 4 / 10 to FLORIDIENNE (FLOB.BR). This can be considered as Fairly Valued.
How profitable is FLORIDIENNE (FLOB.BR) stock?
FLORIDIENNE (FLOB.BR) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for FLOB stock?
The Price/Earnings (PE) ratio for FLORIDIENNE (FLOB.BR) is 73.42 and the Price/Book (PB) ratio is 1.66.
What is the financial health of FLORIDIENNE (FLOB.BR) stock?
The financial health rating of FLORIDIENNE (FLOB.BR) is 4 / 10.