FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis
EBR:FLOB - BE0003215143 - Common Stock
675 EUR
0 (0%)
Overall FLOB gets a fundamental rating of 5 out of 10. We evaluated FLOB against 59 industry peers in the Food Products industry. FLOB has only an average score on both its financial health and profitability. 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.
FLOB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FLOB has a Return On Assets of 1.29%. This is in the lower half of the industry: FLOB underperforms 66.10% of its industry peers.
Looking at the Return On Equity, with a value of 4.15%, FLOB is doing worse than 62.71% of the companies in the same industry.
With a Return On Invested Capital value of 4.25%, FLOB perfoms like the industry average, outperforming 42.37% of the companies in the same 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 42.37% 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 decent Operating Margin value of 9.78%, FLOB is doing good in the industry, outperforming 66.10% of the companies in the same industry.
FLOB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 53.33%, FLOB belongs to the top of the industry, outperforming 81.36% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FLOB 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 1.89. 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 1.89. This is comparable to the rest of the industry: FLOB outperforms 40.68% of its industry peers.
The Debt to FCF ratio of FLOB is 15.49, which is on the high side as it means it would take FLOB, 15.49 years of fcf income to pay off all of its debts.
FLOB has a worse Debt to FCF ratio (15.49) than 67.80% of its industry peers.
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 in line compared to the rest of the industry. FLOB outperforms 40.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 15.49 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.61
WACC6.97%
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.
Looking at the Current ratio, with a value of 2.04, FLOB is in the better half of the industry, outperforming 76.27% of the companies in the same industry.
FLOB has a Quick Ratio of 1.56. 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 better Quick ratio (1.56) than 83.05% 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.
Measured over the past years, FLOB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.56% on average per year.
The Revenue has grown by 26.95% in the past year. This is a very strong growth!
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)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
FLOB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.95% yearly.
Based on estimates for the next years, FLOB will show a quite strong growth in Revenue. The Revenue will grow by 13.04% on average per year.
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 5Y13.04%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 42.00, the valuation of FLOB can be described as expensive.
FLOB's Price/Earnings ratio is a bit more expensive when compared to the industry. FLOB is more expensive than 66.10% of the companies in the same industry.
FLOB is valuated expensively when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.44 indicates a rather expensive valuation of FLOB.
64.41% of the companies in the same industry are cheaper than FLOB, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.59. FLOB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42 | ||
| Fwd PE | 22.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FLOB is valued a bit cheaper than 61.02% of the companies in the same industry.
FLOB's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. FLOB is more expensive than 62.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.71 | ||
| EV/EBITDA | 8.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as FLOB's earnings are expected to grow with 23.95% in the coming years.
PEG (NY)8.62
PEG (5Y)3.63
EPS Next 2Y17.6%
EPS Next 3Y23.95%
5. Dividend
5.1 Amount
FLOB has a yearly dividend return of 0.33%, which is pretty low.
FLOB's Dividend Yield is slightly below the industry average, which is at 3.25.
With a Dividend Yield of 0.33, FLOB pays less dividend than the S&P500 average, which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
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.
FLOB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP15.56%
EPS Next 2Y17.6%
EPS Next 3Y23.95%
EBR:FLOB (9/8/2025, 7:00:00 PM)
675
0 (0%)
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 Cap675.00M
Analysts82.86
Price Target851.7 (26.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.29%
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 | 42 | ||
| Fwd PE | 22.44 | ||
| P/S | 0.97 | ||
| P/FCF | 28.71 | ||
| P/OCF | 7.39 | ||
| P/B | 1.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.15 |
EPS(TTM)16.07
EY2.38%
EPS(NY)30.08
Fwd EY4.46%
FCF(TTM)23.51
FCFY3.48%
OCF(TTM)91.33
OCFY13.53%
SpS697.39
BVpS379.25
TBVpS-210.87
PEG (NY)8.62
PEG (5Y)3.63
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 | 1.89 |
F-Score7
WACC6.97%
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 Y4.87%
EPS Next 2Y17.6%
EPS Next 3Y23.95%
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 3Y14.3%
Revenue Next 5Y13.04%
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%