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Groupe Flo (FLO.PA) Stock Fundamental Analysis

Europe - EPA:FLO - FR0014004X25 - Common Stock

21 EUR
0 (0%)
Last: 1/24/2023, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FLO. FLO was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. FLO may be in some trouble as it scores bad on both profitability and health. FLO has a valuation in line with the averages, 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.
In the past year FLO had a positive cash flow from operations.
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

Looking at the Return On Assets, with a value of 4.73%, FLO is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.62%, FLO is in the better half of 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.
FLO has a Operating Margin of 8.84%. This is comparable to the rest of the industry: FLO outperforms 58.33% of its industry peers.
FLO has a Gross Margin of 79.11%. This is in the better half of the industry: FLO outperforms 79.17% of its industry peers.
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.
Compared to 1 year ago, FLO has about the same amount of shares outstanding.
Compared to 1 year ago, FLO has a worse debt to assets ratio.
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 has a Altman-Z score (0.87) which is comparable to the rest of the industry.
FLO has a debt to FCF ratio of 6.95. This is a slightly negative value and a sign of low solvency as FLO would need 6.95 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.95, FLO is in line with its industry, outperforming 54.17% of the companies in the same industry.
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

FLO has a Current Ratio of 0.80. This is a bad value and indicates that FLO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.80, FLO is in line with its industry, outperforming 43.75% of the companies in the same industry.
A Quick Ratio of 0.79 indicates that FLO may have some problems paying its short term obligations.
With a Quick ratio value of 0.79, FLO perfoms like the industry average, 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.
The Revenue has grown by 245.48% in the past year. This is a very strong growth!
FLO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.96% yearly.
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

Based on the Price/Earnings ratio of 15.00, the valuation of FLO can be described as correct.
Based on the Price/Earnings ratio, FLO is valued cheaply inside the industry as 85.42% of the companies are valued more expensively.
FLO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
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

81.25% of the companies in the same industry are more expensive than FLO, based on the Enterprise Value to EBITDA ratio.
77.08% of the companies in the same industry are more expensive than FLO, based on the Price/Free Cash Flow ratio.
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 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