FLORIDIENNE (FLOB.BR) Fundamental Analysis & Valuation

EBR:FLOB • BE0974502347

Current stock price

57 EUR
-0.98 (-1.69%)
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.
  • FLOB had positive earnings in each of the past 5 years.
  • 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 Return On Assets of 0.68%. This is in the lower half of the industry: FLOB underperforms 75.86% 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 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 7.16%.
  • 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

  • FLOB has a Profit Margin of 1.13%. This is in the lower half of the industry: FLOB underperforms 72.41% of its industry peers.
  • FLOB's Profit Margin has been stable in the last couple of years.
  • FLOB has a Operating Margin of 8.57%. This is in the better half of the industry: FLOB outperforms 62.07% 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 93.10% of the companies in the same industry.
  • FLOB's Gross Margin has improved in the last couple of years.
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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4

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.
  • Compared to 1 year ago, FLOB has about the same amount of shares outstanding.
  • 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

  • FLOB has an Altman-Z score of 1.82. This is not the best score and indicates that FLOB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • FLOB has a Altman-Z score of 1.82. This is comparable to the rest of the industry: FLOB outperforms 43.10% of its industry peers.
  • FLOB has a debt to FCF ratio of 10.93. This is a negative value and a sign of low solvency as FLOB would need 10.93 years to pay back of 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 48.28% 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.
  • The Debt to Equity ratio of FLOB (0.79) is worse than 68.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 10.93
Altman-Z 1.82
ROIC/WACC0.65
WACC6.17%
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.
  • 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.
  • 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.
  • With a decent Quick ratio value of 1.29, FLOB is doing good in the industry, outperforming 79.31% 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.
  • 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)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

  • Based on estimates for the next years, FLOB will show a very strong growth in Earnings Per Share. The EPS will grow by 104.37% on average per year.
  • 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

  • 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.
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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3

4. FLOB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 69.51, FLOB can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of FLOB indicates a slightly more expensive valuation: FLOB is more expensive than 72.41% 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 26.86.
  • Based on the Price/Forward Earnings ratio of 22.27, the valuation of FLOB can be described as rather expensive.
  • 67.24% of the companies in the same industry are cheaper than FLOB, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, FLOB is valued a bit cheaper.
Industry RankSector Rank
PE 69.51
Fwd PE 22.27
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

  • Based on the Enterprise Value to EBITDA ratio, FLOB is valued a bit cheaper than 65.52% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FLOB is valued a bit cheaper than 63.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.53
EV/EBITDA 7.63
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

  • FLOB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.89
EPS Next 2Y-5.54%
EPS Next 3Y8.39%

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3

5. FLOB.BR Dividend Analysis

5.1 Amount

  • FLOB has a yearly dividend return of 0.36%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.60, FLOB is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, FLOB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.36%

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 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 30.34% of the earnings are spent on dividend by FLOB. This is a low number and 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%
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 (4/10/2026, 7:00:00 PM)

57

-0.98 (-1.69%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-30
Earnings (Next)05-30
Inst Owners0.68%
Inst Owner ChangeN/A
Ins Owners15.56%
Ins Owner ChangeN/A
Market Cap568.29M
Revenue(TTM)717.29M
Net Income(TTM)8.07M
Analysts82.86
Price Target72.42 (27.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.36%
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 69.51
Fwd PE 22.27
P/S 0.79
P/FCF 17.53
P/OCF 5.61
P/B 1.56
P/tB N/A
EV/EBITDA 7.63
EPS(TTM)0.82
EY1.44%
EPS(NY)2.56
Fwd EY4.49%
FCF(TTM)3.25
FCFY5.71%
OCF(TTM)10.16
OCFY17.82%
SpS71.95
BVpS36.46
TBVpS-21.64
PEG (NY)N/A
PEG (5Y)5.89
Graham Number25.93
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 1.82
F-Score7
WACC6.17%
ROIC/WACC0.65
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 3 / 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 69.51 and the Price/Book (PB) ratio is 1.56.


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.