FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis
EBR:FLOB - Euronext Brussels - BE0003215143 - Common Stock - Currency: EUR
Taking everything into account, FLOB scores 5 out of 10 in our fundamental rating. FLOB was compared to 56 industry peers in the Food Products industry. FLOB has an average financial health and profitability rating. 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.
FLOB had a positive operating cash flow in the past year.
In the past 5 years FLOB has always 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 64.29% of its industry peers.
Looking at the Return On Equity, with a value of 4.15%, FLOB is doing worse than 60.71% of the companies in the same industry.
The Return On Invested Capital of FLOB (4.25%) is comparable to the rest of the 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
Looking at the Profit Margin, with a value of 2.26%, FLOB is in line with its industry, outperforming 44.64% of the companies in the same 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 62.50% of its industry peers.
FLOB's Operating Margin has improved in the last couple of years.
FLOB's Gross Margin of 53.33% is amongst the best of the industry. FLOB outperforms 82.14% of its industry peers.
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.
FLOB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 42.86% 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: 64.29% 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.
FLOB's Debt to Equity ratio of 0.79 is on the low side compared to the rest of the industry. FLOB is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 15.49 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.61
WACC6.91%
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.
The Current ratio of FLOB (2.04) is better than 75.00% of its industry peers.
A Quick Ratio of 1.56 indicates that FLOB should not have too much problems paying its short term obligations.
FLOB's Quick ratio of 1.56 is amongst the best of the industry. FLOB outperforms 82.14% 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.
Looking at the last year, FLOB shows a very strong growth in Revenue. 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
Based on estimates for the next years, FLOB will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.22% on average per year.
FLOB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.84% yearly.
EPS Next Y29.94%
EPS Next 2Y17.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.58%
Revenue Next 2Y15.47%
Revenue Next 3YN/A
Revenue Next 5Y13.84%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 41.69 indicates a quite expensive valuation of FLOB.
Compared to the rest of the industry, the Price/Earnings ratio of FLOB indicates a slightly more expensive valuation: FLOB is more expensive than 62.50% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of FLOB to the average of the S&P500 Index (26.52), we can say FLOB is valued expensively.
With a Price/Forward Earnings ratio of 17.98, FLOB is valued on the expensive side.
FLOB's Price/Forward Earnings is on the same level as the industry average.
FLOB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.25, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.69 | ||
| Fwd PE | 17.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLOB is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, FLOB is valued a bit more expensive than the industry average as 60.71% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.5 | ||
| EV/EBITDA | 8.1 |
4.3 Compensation for Growth
FLOB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as FLOB's earnings are expected to grow with 17.22% in the coming years.
PEG (NY)1.39
PEG (5Y)3.61
EPS Next 2Y17.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FLOB has a yearly dividend return of 0.26%, which is pretty low.
FLOB's Dividend Yield is slightly below the industry average, which is at 3.18.
With a Dividend Yield of 0.26, FLOB pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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.
The dividend of FLOB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP15.56%
EPS Next 2Y17.22%
EPS Next 3YN/A
EBR:FLOB (6/6/2025, 7:00:00 PM)
670
-5 (-0.74%)
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 Cap670.00M
Analysts82.86
Price Target851.7 (27.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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)1.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.69 | ||
| Fwd PE | 17.98 | ||
| P/S | 0.96 | ||
| P/FCF | 28.5 | ||
| P/OCF | 7.34 | ||
| P/B | 1.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.1 |
EPS(TTM)16.07
EY2.4%
EPS(NY)37.27
Fwd EY5.56%
FCF(TTM)23.51
FCFY3.51%
OCF(TTM)91.33
OCFY13.63%
SpS697.39
BVpS379.25
TBVpS-210.87
PEG (NY)1.39
PEG (5Y)3.61
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
WACC6.91%
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 Y29.94%
EPS Next 2Y17.22%
EPS Next 3YN/A
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 3YN/A
Revenue Next 5Y13.84%
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%