FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FLOB - BE0003215143 - Common Stock
585 EUR
0 (0%)
Overall FLOB gets a fundamental rating of 4 out of 10. We evaluated FLOB 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 is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year FLOB was profitable.
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
FLOB has a worse Return On Assets (0.68%) than 71.67% 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 70.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.98%, FLOB is in line with its industry, outperforming 43.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FLOB is below the industry average of 6.47%.
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
Looking at the Profit Margin, with a value of 1.13%, FLOB is doing worse than 70.00% of the companies in the same industry.
In the last couple of years the Profit Margin of FLOB has remained more or less at the same level.
With a Operating Margin value of 8.57%, FLOB perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of FLOB has grown nicely.
FLOB has a better Gross Margin (53.53%) than 86.67% of its industry peers.
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
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.
The number of shares outstanding for FLOB remains at a similar level compared to 5 years ago.
FLOB has a worse debt/assets ratio than last year.
2.2 Solvency
FLOB has an Altman-Z score of 1.83. 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.
The Altman-Z score of FLOB (1.83) is worse than 61.67% 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.
Looking at the Debt to FCF ratio, with a value of 10.93, FLOB is in line with its industry, outperforming 43.33% of the companies in the same industry.
FLOB has a Debt/Equity ratio of 0.79. This is a neutral value indicating FLOB is somewhat dependend on debt financing.
The Debt to Equity ratio of FLOB (0.79) is worse than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 10.93 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.65
WACC6.13%
2.3 Liquidity
A Current Ratio of 1.84 indicates that FLOB should not have too much problems paying its short term obligations.
FLOB's Current ratio of 1.84 is fine compared to the rest of the industry. FLOB outperforms 71.67% 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.
FLOB has a Quick ratio of 1.29. This is in the better half of the industry: FLOB outperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
FLOB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 425.78%, 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 quite strong growth in Revenue. The Revenue has grown by 19.69% in the last year.
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
Based on estimates for the next years, FLOB will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.93% on average per year.
The Revenue is expected to grow by 11.30% on average over the next years. This is quite good.
EPS Next Y-37.2%
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
EPS Next 5Y14.93%
Revenue Next Year8.22%
Revenue Next 2Y10.03%
Revenue Next 3Y10.68%
Revenue Next 5Y11.3%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
FLOB is valuated quite expensively with a Price/Earnings ratio of 71.00.
Based on the Price/Earnings ratio, FLOB is valued a bit more expensive than 73.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of FLOB to the average of the S&P500 Index (26.49), we can say FLOB is valued expensively.
With a Price/Forward Earnings ratio of 22.86, FLOB is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FLOB indicates a slightly more expensive valuation: FLOB is more expensive than 68.33% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. FLOB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71 | ||
| Fwd PE | 22.86 |
4.2 Price Multiples
63.33% of the companies in the same industry are more expensive than FLOB, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FLOB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.04 | ||
| EV/EBITDA | 7.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.14
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
5. Dividend
5.1 Amount
FLOB has a yearly dividend return of 0.36%, which is pretty low.
Compared to an average industry Dividend Yield of 3.35, FLOB is paying slightly less dividend.
With a Dividend Yield of 0.36, FLOB pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
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
30.34% of the earnings are spent on dividend by FLOB. This is a low number and 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 (12/5/2025, 7:00:00 PM)
585
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners0.7%
Inst Owner ChangeN/A
Ins Owners19%
Ins Owner ChangeN/A
Market Cap585.00M
Revenue(TTM)717.29M
Net Income(TTM)8.07M
Analysts82.86
Price Target724.2 (23.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
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)-14.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-40.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71 | ||
| Fwd PE | 22.86 | ||
| P/S | 0.82 | ||
| P/FCF | 18.04 | ||
| P/OCF | 5.78 | ||
| P/B | 1.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.79 |
EPS(TTM)8.24
EY1.41%
EPS(NY)25.59
Fwd EY4.37%
FCF(TTM)32.43
FCFY5.54%
OCF(TTM)101.29
OCFY17.31%
SpS717.29
BVpS363.46
TBVpS-215.73
PEG (NY)N/A
PEG (5Y)6.14
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 | 1.83 |
F-Score7
WACC6.13%
ROIC/WACC0.65
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 5Y14.93%
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 Year172.09%
EBIT Next 3Y50.64%
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 71 and the Price/Book (PB) ratio is 1.61.
What is the financial health of FLORIDIENNE (FLOB.BR) stock?
The financial health rating of FLORIDIENNE (FLOB.BR) is 3 / 10.