FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FLOB - BE0003215143 - Common Stock
640 EUR
+15 (+2.4%)
FLOB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 58 industry peers in the Food Products industry. Both the profitability and the financial health of FLOB get a neutral evaluation. Nothing too spectacular is happening here. 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's Return On Assets of 0.64% is on the low side compared to the rest of the industry. FLOB is outperformed by 68.85% of its industry peers.
Looking at the Return On Equity, with a value of 2.11%, FLOB is doing worse than 68.85% of the companies in the same industry.
FLOB has a Return On Invested Capital of 3.92%. This is comparable to the rest of the industry: FLOB outperforms 44.26% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FLOB is below the industry average of 6.30%.
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
FLOB has a worse Profit Margin (1.07%) than 67.21% of its industry peers.
In the last couple of years the Profit Margin of FLOB has remained more or less at the same level.
FLOB has a better Operating Margin (8.45%) than 60.66% of its industry peers.
FLOB's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 53.53%, FLOB belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
FLOB's Gross Margin has improved in the last couple of years.
| 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.
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.
The Altman-Z score of FLOB (1.87) is comparable to the rest of the industry.
FLOB has a debt to FCF ratio of 11.06. This is a negative value and a sign of low solvency as FLOB would need 11.06 years to pay back of all of its debts.
FLOB has a Debt to FCF ratio (11.06) which is in line with its industry peers.
A Debt/Equity ratio of 0.80 indicates that FLOB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.80, FLOB is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 11.06 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.63
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.
Looking at the Current ratio, with a value of 1.84, FLOB is in the better half of the industry, outperforming 70.49% 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.
The Quick ratio of FLOB (1.29) is better than 75.41% 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.
Measured over the past years, FLOB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.91% on average per year.
FLOB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.69%.
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
FLOB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.93% yearly.
FLOB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.30% yearly.
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
A Price/Earnings ratio of 82.05 indicates a quite expensive valuation of FLOB.
Compared to the rest of the industry, the Price/Earnings ratio of FLOB indicates a slightly more expensive valuation: FLOB is more expensive than 68.85% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, FLOB is valued quite expensively.
The Price/Forward Earnings ratio is 25.01, which means the current valuation is very expensive for FLOB.
Based on the Price/Forward Earnings ratio, FLOB is valued a bit more expensive than 65.57% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. FLOB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.05 | ||
| Fwd PE | 25.01 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FLOB.
FLOB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20 | ||
| EV/EBITDA | 8.32 |
4.3 Compensation for Growth
The decent profitability rating of FLOB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.89
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 2.31, FLOB is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.00, FLOB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
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 (12/24/2025, 7:00:00 PM)
640
+15 (+2.4%)
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 Owners19%
Ins Owner ChangeN/A
Market Cap640.00M
Revenue(TTM)717.29M
Net Income(TTM)7.65M
Analysts82.86
Price Target724.2 (13.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
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 | 82.05 | ||
| Fwd PE | 25.01 | ||
| P/S | 0.89 | ||
| P/FCF | 20 | ||
| P/OCF | 6.34 | ||
| P/B | 1.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.32 |
EPS(TTM)7.8
EY1.22%
EPS(NY)25.59
Fwd EY4%
FCF(TTM)32
FCFY5%
OCF(TTM)101
OCFY15.78%
SpS717.29
BVpS364
TBVpS-216
PEG (NY)N/A
PEG (5Y)6.89
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
WACC6.23%
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.
Can you provide the valuation status for FLORIDIENNE?
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.
Can you provide the PE and PB ratios for FLOB stock?
The Price/Earnings (PE) ratio for FLORIDIENNE (FLOB.BR) is 82.05 and the Price/Book (PB) ratio is 1.76.
What is the financial health of FLORIDIENNE (FLOB.BR) stock?
The financial health rating of FLORIDIENNE (FLOB.BR) is 4 / 10.