FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis
Europe - EBR:FLOB - BE0003215143 - Common Stock
605 EUR
0 (0%)
Overall FLOB gets a fundamental rating of 5 out of 10. We evaluated FLOB against 57 industry peers in the Food Products industry. FLOB has only an average score on both its financial health and profitability. FLOB is valued quite expensive, but it does show an excellent growth.
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.
FLOB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of FLOB (0.68%) is worse than 71.93% of its industry peers.
FLOB has a Return On Equity of 2.22%. This is in the lower half of the industry: FLOB underperforms 70.18% of its industry peers.
FLOB's Return On Invested Capital of 3.98% is in line compared to the rest of the industry. FLOB outperforms 43.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FLOB is below the industry average of 6.48%.
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
With a Profit Margin value of 1.13%, FLOB is not doing good in the industry: 71.93% of the companies in the same industry are doing better.
FLOB's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 8.57%, FLOB is doing good in the industry, outperforming 63.16% of the companies in the same industry.
FLOB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 53.53%, FLOB belongs to the top of the industry, outperforming 87.72% of the companies in the same industry.
FLOB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.57% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FLOB is destroying value.
FLOB has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for FLOB remains at a similar level compared to 5 years ago.
Compared to 1 year ago, FLOB has a worse debt to assets ratio.
2.2 Solvency
FLOB has an Altman-Z score of 1.84. 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's Altman-Z score of 1.84 is in line compared to the rest of the industry. FLOB outperforms 42.11% of 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 43.86% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that 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: 64.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 10.93 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.64
WACC6.21%
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.
FLOB has a better Current ratio (1.84) than 75.44% 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.
With a decent Quick ratio value of 1.29, FLOB is doing good in the industry, outperforming 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 425.78% over the past year.
The Earnings Per Share has been growing by 11.56% on average over the past years. This is quite good.
FLOB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.69%.
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)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
The Earnings Per Share is expected to grow by 14.92% on average over the next years. This is quite good.
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 5Y14.92%
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.
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
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 the industry average as 73.68% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of FLOB to the average of the S&P500 Index (25.89), we can say FLOB is valued expensively.
Based on the Price/Forward Earnings ratio of 23.64, the valuation of FLOB can be described as rather expensive.
68.42% of the companies in the same industry are cheaper than FLOB, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.59. FLOB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.42 | ||
| Fwd PE | 23.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLOB indicates a somewhat cheap valuation: FLOB is cheaper than 63.16% of the companies listed in the same industry.
FLOB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.66 | ||
| EV/EBITDA | 7.97 |
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)6.35
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
5. Dividend
5.1 Amount
With a yearly dividend of 0.35%, FLOB is not a good candidate for dividend investing.
FLOB's Dividend Yield is slightly below the industry average, which is at 3.35.
Compared to an average S&P500 Dividend Yield of 2.42, FLOB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
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.
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%
EBR:FLOB (11/14/2025, 7:00:00 PM)
605
0 (0%)
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 | 0.35% |
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)-40.12%
EPS NY rev (3m)-51.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.5%
Revenue NY rev (3m)-9.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.42 | ||
| Fwd PE | 23.64 | ||
| P/S | 0.84 | ||
| P/FCF | 18.66 | ||
| P/OCF | 5.97 | ||
| P/B | 1.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.97 |
EPS(TTM)8.24
EY1.36%
EPS(NY)25.59
Fwd EY4.23%
FCF(TTM)32.43
FCFY5.36%
OCF(TTM)101.29
OCFY16.74%
SpS717.29
BVpS363.46
TBVpS-215.73
PEG (NY)N/A
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 | 1.84 |
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 Y-37.2%
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
EPS Next 5Y14.92%
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 1Y80.47%
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 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 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.