FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis
Europe - EBR:FLOB - BE0003215143 - Common Stock
645 EUR
+45 (+7.5%)
FLOB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 59 industry peers in the Food Products industry. FLOB has a medium profitability rating, but doesn't score so well on its financial health evaluation. FLOB shows excellent growth, but is valued quite expensive already.
1. Profitability
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.
In the past 5 years FLOB always reported a positive cash flow from operatings.
1.2 Ratios
FLOB has a Return On Assets of 0.68%. This is in the lower half of the industry: FLOB underperforms 74.58% of its industry peers.
FLOB's Return On Equity of 2.22% is on the low side compared to the rest of the industry. FLOB is outperformed by 71.19% of its industry peers.
FLOB has a Return On Invested Capital of 3.98%. This is comparable to the rest of the industry: FLOB outperforms 44.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FLOB is below the industry average of 6.83%.
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
FLOB has a worse Profit Margin (1.13%) than 71.19% of its industry peers.
In the last couple of years the Profit Margin of FLOB has remained more or less at the same level.
The Operating Margin of FLOB (8.57%) is better than 64.41% of its industry peers.
FLOB's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 53.53%, FLOB belongs to the best of the industry, outperforming 88.14% of the companies in the same industry.
In the last couple of years the Gross Margin of FLOB has grown nicely.
| 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
FLOB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
FLOB has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, FLOB has about the same amount of shares outstanding.
The debt/assets ratio for FLOB is higher compared to a year ago.
2.2 Solvency
FLOB has an Altman-Z score of 1.86. 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.
Looking at the Altman-Z score, with a value of 1.86, FLOB is doing worse than 62.71% of the companies in the same industry.
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 has a Debt to FCF ratio of 10.93. This is comparable to the rest of the industry: FLOB outperforms 47.46% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that FLOB is somewhat dependend on debt financing.
FLOB has a worse Debt to Equity ratio (0.79) than 67.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 10.93 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.64
WACC6.26%
2.3 Liquidity
A Current Ratio of 1.84 indicates that FLOB should not have too much problems paying its short term obligations.
The Current ratio of FLOB (1.84) is better than 72.88% 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.
Looking at the Quick ratio, with a value of 1.29, FLOB is in the better half of the industry, outperforming 77.97% 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.
FLOB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.56% yearly.
The Revenue has grown by 19.69% in the past year. This is quite good.
FLOB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.19% yearly.
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
Based on estimates for the next years, FLOB will show a very strong growth in Earnings Per Share. The EPS will grow by 23.95% on average per year.
FLOB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.91% 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 5Y12.91%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 78.28, the valuation of FLOB can be described as expensive.
74.58% of the companies in the same industry are cheaper than FLOB, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FLOB to the average of the S&P500 Index (27.77), we can say FLOB is valued expensively.
Based on the Price/Forward Earnings ratio of 16.26, the valuation of FLOB can be described as correct.
FLOB's Price/Forward Earnings is on the same level as the industry average.
FLOB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.28 | ||
| Fwd PE | 16.26 |
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 61.02% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as FLOB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.89 | ||
| EV/EBITDA | 8.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FLOB does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of FLOB may justify a higher PE ratio.
A more expensive valuation may be justified as FLOB's earnings are expected to grow with 23.95% in the coming years.
PEG (NY)16.07
PEG (5Y)6.77
EPS Next 2Y17.6%
EPS Next 3Y23.95%
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 3.30.
Compared to an average S&P500 Dividend Yield of 2.36, 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 2Y17.6%
EPS Next 3Y23.95%
EBR:FLOB (10/21/2025, 7:00:00 PM)
645
+45 (+7.5%)
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 Cap645.00M
Analysts82.86
Price Target851.7 (32.05%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 | 78.28 | ||
| Fwd PE | 16.26 | ||
| P/S | 0.9 | ||
| P/FCF | 19.89 | ||
| P/OCF | 6.37 | ||
| P/B | 1.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.2 |
EPS(TTM)8.24
EY1.28%
EPS(NY)39.67
Fwd EY6.15%
FCF(TTM)32.43
FCFY5.03%
OCF(TTM)101.29
OCFY15.7%
SpS717.29
BVpS363.46
TBVpS-215.73
PEG (NY)16.07
PEG (5Y)6.77
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%
ROICexcg growth 3Y-8.53%
ROICexcg 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 | 1.86 |
F-Score7
WACC6.26%
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 Y4.87%
EPS Next 2Y17.6%
EPS Next 3Y23.95%
EPS Next 5YN/A
Revenue 1Y (TTM)19.69%
Revenue growth 3Y25.47%
Revenue growth 5Y11.19%
Sales Q2Q%6.27%
Revenue Next Year19.58%
Revenue Next 2Y15.47%
Revenue Next 3Y14.3%
Revenue Next 5Y12.91%
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%