FLORIDIENNE (FLOB.BR) Fundamental Analysis & Valuation

EBR:FLOB • BE0974502347

Current stock price

52.5 EUR
-2 (-3.67%)
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

  • 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.
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

  • The Return On Assets of FLOB (0.68%) is worse than 74.58% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.22%, FLOB is doing worse than 69.49% of the companies in the same industry.
  • FLOB has a Return On Invested Capital of 3.98%. This is comparable to the rest of the industry: FLOB outperforms 42.37% of its industry peers.
  • FLOB had an Average Return On Invested Capital over the past 3 years of 3.71%. This is below the industry average of 7.16%.
  • 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 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 69.49% of its industry peers.
  • FLOB's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of FLOB (8.57%) is better than 61.02% of its industry peers.
  • FLOB's Operating Margin has improved in the last couple of years.
  • FLOB has a Gross Margin of 53.53%. This is amongst the best in the industry. FLOB outperforms 91.53% of its industry peers.
  • 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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3

2. FLOB.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FLOB 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.
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

  • Based on the Altman-Z score of 1.78, we must say that FLOB is in the distress zone and has some risk of bankruptcy.
  • FLOB has a Altman-Z score (1.78) 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.
  • With a Debt to FCF ratio value of 10.93, FLOB perfoms like the industry average, outperforming 50.85% 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.
  • With a Debt to Equity ratio value of 0.79, FLOB is not doing good in the industry: 71.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 10.93
Altman-Z 1.78
ROIC/WACC0.64
WACC6.21%
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

  • A Current Ratio of 1.84 indicates that FLOB should not have too much problems paying its short term obligations.
  • FLOB has a Current ratio of 1.84. This is in the better half of the industry: FLOB outperforms 71.19% of its industry peers.
  • 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 has a better Quick ratio (1.29) than 76.27% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 431.61% 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 11.80% yearly.
  • 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)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

  • FLOB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 104.37% yearly.
  • 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.
  • 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.
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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2

4. FLOB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 64.02, FLOB can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, FLOB is valued a bit more expensive than the industry average as 72.88% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, FLOB is valued quite expensively.
  • FLOB is valuated rather expensively with a Price/Forward Earnings ratio of 20.51.
  • Based on the Price/Forward Earnings ratio, FLOB is valued a bit more expensive than 69.49% of the companies in the same industry.
  • FLOB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 64.02
Fwd PE 20.51
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 the industry average as 67.80% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, FLOB is valued a bit cheaper than 69.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.14
EV/EBITDA 7.22
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)5.42
EPS Next 2Y-5.54%
EPS Next 3Y8.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. FLOB.BR Dividend Analysis

5.1 Amount

  • FLOB has a yearly dividend return of 0.39%, which is pretty low.
  • FLOB's Dividend Yield is slightly below the industry average, which is at 3.07.
  • Compared to an average S&P500 Dividend Yield of 1.81, FLOB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.39%

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.
  • FLOB's earnings are growing more than its dividend. This makes the dividend growth 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 (4/24/2026, 7:00:00 PM)

52.5

-2 (-3.67%)

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 Cap523.42M
Revenue(TTM)717.29M
Net Income(TTM)8.07M
Analysts82.86
Price Target72.42 (37.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.39%
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 64.02
Fwd PE 20.51
P/S 0.73
P/FCF 16.14
P/OCF 5.17
P/B 1.44
P/tB N/A
EV/EBITDA 7.22
EPS(TTM)0.82
EY1.56%
EPS(NY)2.56
Fwd EY4.87%
FCF(TTM)3.25
FCFY6.19%
OCF(TTM)10.16
OCFY19.35%
SpS71.95
BVpS36.46
TBVpS-21.64
PEG (NY)N/A
PEG (5Y)5.42
Graham Number25.9345 (-50.6%)
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 1.78
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)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 2 / 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 64.02 and the Price/Book (PB) ratio is 1.44.


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.