FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis
Europe - EBR:FLOB - BE0003215143 - Common Stock
660 EUR
+10 (+1.54%)
Taking everything into account, FLOB scores 5 out of 10 in our fundamental rating. FLOB was compared to 58 industry peers in the Food Products industry. FLOB has only an average score on both its financial health and profitability. FLOB is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
FLOB had positive earnings in the past year.
In the past year FLOB had a positive cash flow from operations.
Each year in the past 5 years FLOB has been profitable.
Each year in the past 5 years FLOB had a positive operating cash flow.
1.2 Ratios
The Return On Assets of FLOB (1.29%) is worse than 67.24% of its industry peers.
FLOB has a Return On Equity of 4.15%. This is in the lower half of the industry: FLOB underperforms 63.79% of its industry peers.
With a Return On Invested Capital value of 4.25%, FLOB perfoms like the industry average, outperforming 43.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.29% | ||
| ROE | 4.15% | ||
| ROIC | 4.25% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FLOB has a Profit Margin (2.26%) which is comparable to the rest of the industry.
FLOB's Profit Margin has been stable in the last couple of years.
FLOB's Operating Margin of 9.78% is fine compared to the rest of the industry. FLOB outperforms 65.52% of its industry peers.
In the last couple of years the Operating Margin of FLOB has grown nicely.
With an excellent Gross Margin value of 53.33%, FLOB belongs to the best of the industry, outperforming 81.03% of the companies in the same industry.
FLOB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.78% | ||
| PM (TTM) | 2.26% | ||
| GM | 53.33% |
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.
There is no outstanding debt for FLOB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
FLOB has an Altman-Z score of 1.88. 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 1.88. This is comparable to the rest of the industry: FLOB outperforms 41.38% of its industry peers.
FLOB has a debt to FCF ratio of 15.49. This is a negative value and a sign of low solvency as FLOB would need 15.49 years to pay back of all of its debts.
With a Debt to FCF ratio value of 15.49, FLOB is not doing good in the industry: 67.24% of the companies in the same industry are doing better.
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: 60.34% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 15.49 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.61
WACC6.96%
2.3 Liquidity
FLOB has a Current Ratio of 2.04. This indicates that FLOB is financially healthy and has no problem in meeting its short term obligations.
FLOB has a better Current ratio (2.04) than 75.86% of its industry peers.
FLOB has a Quick Ratio of 1.56. 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 Quick ratio of 1.56. This is amongst the best in the industry. FLOB outperforms 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
FLOB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 343.71%, which is quite impressive.
FLOB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.56% yearly.
FLOB shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.95%.
The Revenue has been growing by 11.19% on average over the past years. This is quite good.
EPS 1Y (TTM)343.71%
EPS 3Y6.12%
EPS 5Y11.56%
EPS Q2Q%6669.15%
Revenue 1Y (TTM)26.95%
Revenue growth 3Y25.47%
Revenue growth 5Y11.19%
Sales Q2Q%34.81%
3.2 Future
The Earnings Per Share is expected to grow by 23.95% on average over the next years. This is a very strong growth
FLOB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.04% yearly.
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 5Y13.04%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 41.07, which means the current valuation is very expensive for FLOB.
Based on the Price/Earnings ratio, FLOB is valued a bit more expensive than the industry average as 67.24% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.30, FLOB is valued quite expensively.
FLOB is valuated rather expensively with a Price/Forward Earnings ratio of 21.94.
63.79% of the companies in the same industry are cheaper than FLOB, based on the Price/Forward Earnings ratio.
FLOB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.07 | ||
| Fwd PE | 21.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FLOB is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
62.07% of the companies in the same industry are cheaper than FLOB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.07 | ||
| EV/EBITDA | 8.01 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as FLOB's earnings are expected to grow with 23.95% in the coming years.
PEG (NY)8.43
PEG (5Y)3.55
EPS Next 2Y17.6%
EPS Next 3Y23.95%
5. Dividend
5.1 Amount
With a yearly dividend of 0.32%, FLOB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.27, FLOB is paying slightly less dividend.
With a Dividend Yield of 0.32, FLOB pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
5.2 History
The dividend of FLOB has a limited annual growth rate of 1.41%.
Dividend Growth(5Y)1.41%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
15.56% 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.
DP15.56%
EPS Next 2Y17.6%
EPS Next 3Y23.95%
EBR:FLOB (9/12/2025, 7:00:00 PM)
660
+10 (+1.54%)
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 Owners15.56%
Ins Owner ChangeN/A
Market Cap660.00M
Analysts82.86
Price Target851.7 (29.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
Yearly Dividend2.5
Dividend Growth(5Y)1.41%
DP15.56%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.29%
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 | 41.07 | ||
| Fwd PE | 21.94 | ||
| P/S | 0.95 | ||
| P/FCF | 28.07 | ||
| P/OCF | 7.23 | ||
| P/B | 1.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.01 |
EPS(TTM)16.07
EY2.43%
EPS(NY)30.08
Fwd EY4.56%
FCF(TTM)23.51
FCFY3.56%
OCF(TTM)91.33
OCFY13.84%
SpS697.39
BVpS379.25
TBVpS-210.87
PEG (NY)8.43
PEG (5Y)3.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.29% | ||
| ROE | 4.15% | ||
| ROCE | 6.62% | ||
| ROIC | 4.25% | ||
| ROICexc | 4.8% | ||
| ROICexgc | 13.58% | ||
| OM | 9.78% | ||
| PM (TTM) | 2.26% | ||
| GM | 53.33% | ||
| FCFM | 3.37% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 15.49 | ||
| Debt/EBITDA | 2.63 | ||
| Cap/Depr | 151.33% | ||
| Cap/Sales | 9.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.8% | ||
| Profit Quality | 149.34% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 1.88 |
F-Score7
WACC6.96%
ROIC/WACC0.61
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)343.71%
EPS 3Y6.12%
EPS 5Y11.56%
EPS Q2Q%6669.15%
EPS Next Y4.87%
EPS Next 2Y17.6%
EPS Next 3Y23.95%
EPS Next 5YN/A
Revenue 1Y (TTM)26.95%
Revenue growth 3Y25.47%
Revenue growth 5Y11.19%
Sales Q2Q%34.81%
Revenue Next Year19.58%
Revenue Next 2Y15.47%
Revenue Next 3Y14.3%
Revenue Next 5Y13.04%
EBIT growth 1Y103.71%
EBIT growth 3Y31.54%
EBIT growth 5Y28.23%
EBIT Next Year227.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.9%
FCF growth 3Y40.6%
FCF growth 5Y139.4%
OCF growth 1Y95.76%
OCF growth 3Y39.68%
OCF growth 5Y32.62%