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Groupe Flo (FLO.PA) Stock Fundamental Analysis

EPA:FLO - Euronext Paris - Matif - FR0014004X25 - Common Stock - Currency: EUR

21  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FLO. FLO was compared to 58 industry peers in the Hotels, Restaurants & Leisure industry. FLO may be in some trouble as it scores bad on both profitability and health. FLO is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

FLO had positive earnings in the past year.
FLO had a positive operating cash flow in the past year.
FLO.PA Yearly Net Income VS EBIT VS OCF VS FCFFLO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 20M -20M -40M -60M

1.2 Ratios

The Return On Assets of FLO (4.73%) is better than 68.75% of its industry peers.
With a decent Return On Invested Capital value of 7.62%, FLO is doing good in the industry, outperforming 70.83% of the companies in the same industry.
Industry RankSector Rank
ROA 4.73%
ROE N/A
ROIC 7.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FLO.PA Yearly ROA, ROE, ROICFLO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 500 -500

1.3 Margins

The Profit Margin of FLO (7.01%) is better than 62.50% of its industry peers.
The Operating Margin of FLO (8.84%) is comparable to the rest of the industry.
With a decent Gross Margin value of 79.11%, FLO is doing good in the industry, outperforming 79.17% of the companies in the same industry.
In the last couple of years the Gross Margin of FLO has remained more or less at the same level.
Industry RankSector Rank
OM 8.84%
PM (TTM) 7.01%
GM 79.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.37%
GM growth 5Y-0.4%
FLO.PA Yearly Profit, Operating, Gross MarginsFLO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40 60 80

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FLO is still creating some value.
FLO has about the same amout of shares outstanding than it did 1 year ago.
FLO has a worse debt/assets ratio than last year.
FLO.PA Yearly Shares OutstandingFLO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M
FLO.PA Yearly Total Debt VS Total AssetsFLO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M

2.2 Solvency

FLO has an Altman-Z score of 0.87. This is a bad value and indicates that FLO is not financially healthy and even has some risk of bankruptcy.
FLO's Altman-Z score of 0.87 is in line compared to the rest of the industry. FLO outperforms 43.75% of its industry peers.
The Debt to FCF ratio of FLO is 6.95, which is on the high side as it means it would take FLO, 6.95 years of fcf income to pay off all of its debts.
FLO's Debt to FCF ratio of 6.95 is in line compared to the rest of the industry. FLO outperforms 54.17% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.95
Altman-Z 0.87
ROIC/WACC1.08
WACC7.06%
FLO.PA Yearly LT Debt VS Equity VS FCFFLO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M 100M

2.3 Liquidity

A Current Ratio of 0.80 indicates that FLO may have some problems paying its short term obligations.
FLO's Current ratio of 0.80 is in line compared to the rest of the industry. FLO outperforms 43.75% of its industry peers.
A Quick Ratio of 0.79 indicates that FLO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.79, FLO is in line with its industry, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.79
FLO.PA Yearly Current Assets VS Current LiabilitesFLO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M

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2

3. Growth

3.1 Past

FLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 153.80%, which is quite impressive.
FLO shows a strong growth in Revenue. In the last year, the Revenue has grown by 245.48%.
The Revenue for FLO have been decreasing by -14.96% on average. This is quite bad
EPS 1Y (TTM)153.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.19%
Revenue 1Y (TTM)245.48%
Revenue growth 3Y-19.95%
Revenue growth 5Y-14.96%
Sales Q2Q%579.82%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FLO.PA Yearly Revenue VS EstimatesFLO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M

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4

4. Valuation

4.1 Price/Earnings Ratio

FLO is valuated correctly with a Price/Earnings ratio of 15.00.
Based on the Price/Earnings ratio, FLO is valued cheaply inside the industry as 85.42% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.82. FLO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15
Fwd PE N/A
FLO.PA Price Earnings VS Forward Price EarningsFLO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLO indicates a rather cheap valuation: FLO is cheaper than 81.25% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, FLO is valued a bit cheaper than 77.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.9
EV/EBITDA 8.92
FLO.PA Per share dataFLO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

FLO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Groupe Flo

EPA:FLO (1/24/2023, 7:00:00 PM)

21

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap160.68M
Analysts83.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15
Fwd PE N/A
P/S 1.05
P/FCF 6.9
P/OCF 6.04
P/B N/A
P/tB N/A
EV/EBITDA 8.92
EPS(TTM)1.4
EY6.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.05
FCFY14.5%
OCF(TTM)3.48
OCFY16.55%
SpS19.96
BVpS-1.49
TBVpS-5.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.73%
ROE N/A
ROCE N/A
ROIC 7.62%
ROICexc 12.92%
ROICexgc 22.65%
OM 8.84%
PM (TTM) 7.01%
GM 79.11%
FCFM N/A
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.37%
GM growth 5Y-0.4%
F-Score7
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.95
Debt/EBITDA 5.36
Cap/Depr 19.76%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 217.76%
Current Ratio 0.8
Quick Ratio 0.79
Altman-Z 0.87
F-Score7
WACC7.06%
ROIC/WACC1.08
Cap/Depr(3y)74.81%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)153.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)245.48%
Revenue growth 3Y-19.95%
Revenue growth 5Y-14.96%
Sales Q2Q%579.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y184.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y374.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y454.17%
OCF growth 3YN/A
OCF growth 5YN/A