FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis
EBR:FLOB - Euronext Brussels - BE0003215143 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to FLOB. FLOB was compared to 57 industry peers in the Food Products industry. Both the profitability and the financial health of FLOB get a neutral evaluation. Nothing too spectacular is happening here. FLOB is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FLOB was profitable.
In the past year FLOB had a positive cash flow from operations.
In the past 5 years FLOB has always 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 0.12%. This is in the lower half of the industry: FLOB underperforms 75.44% of its industry peers.
FLOB has a Return On Equity of 0.40%. This is in the lower half of the industry: FLOB underperforms 75.44% of its industry peers.
With a Return On Invested Capital value of 2.04%, FLOB is not doing good in the industry: 75.44% of the companies in the same industry are doing better.
FLOB had an Average Return On Invested Capital over the past 3 years of 4.42%. This is below the industry average of 7.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.12% | ||
| ROE | 0.4% | ||
| ROIC | 2.04% |
ROA(3y)1.81%
ROA(5y)1.83%
ROE(3y)6.12%
ROE(5y)5.92%
ROIC(3y)4.42%
ROIC(5y)4.72%
1.3 Margins
FLOB has a Profit Margin of 0.26%. This is in the lower half of the industry: FLOB underperforms 75.44% of its industry peers.
FLOB's Profit Margin has declined in the last couple of years.
FLOB has a Operating Margin of 5.68%. This is comparable to the rest of the industry: FLOB outperforms 52.63% of its industry peers.
FLOB's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 48.58%, FLOB is doing good in the industry, outperforming 71.93% of the companies in the same industry.
FLOB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.68% | ||
| PM (TTM) | 0.26% | ||
| GM | 48.58% |
OM growth 3Y-0.58%
OM growth 5Y12.19%
PM growth 3Y-17.32%
PM growth 5Y-21.5%
GM growth 3Y-1.28%
GM growth 5Y2.93%
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.
Compared to 1 year ago, FLOB has about the same amount of shares outstanding.
Compared to 5 years ago, FLOB has about the same amount of shares outstanding.
The debt/assets ratio for FLOB has been reduced compared to a year ago.
2.2 Solvency
FLOB has an Altman-Z score of 1.56. This is a bad value and indicates that FLOB is not financially healthy and even has some risk of bankruptcy.
FLOB has a worse Altman-Z score (1.56) than 70.18% of its industry peers.
FLOB has a debt to FCF ratio of 51.24. This is a negative value and a sign of low solvency as FLOB would need 51.24 years to pay back of all of its debts.
FLOB has a worse Debt to FCF ratio (51.24) than 71.93% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that FLOB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.82, FLOB is doing worse than 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 51.24 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.32
WACC6.45%
2.3 Liquidity
FLOB has a Current Ratio of 2.19. This indicates that FLOB is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.19, FLOB is doing good in the industry, outperforming 78.95% of the companies in the same industry.
A Quick Ratio of 1.64 indicates that FLOB should not have too much problems paying its short term obligations.
FLOB has a Quick ratio of 1.64. This is amongst the best in the industry. FLOB outperforms 80.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The earnings per share for FLOB have decreased strongly by -79.86% in the last year.
The earnings per share for FLOB have been decreasing by -15.32% on average. This is quite bad
FLOB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.33%.
FLOB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.49% yearly.
EPS 1Y (TTM)-79.86%
EPS 3Y-6.01%
EPS 5Y-15.32%
EPS Q2Q%-60.36%
Revenue 1Y (TTM)10.33%
Revenue growth 3Y13.68%
Revenue growth 5Y7.49%
Sales Q2Q%18.67%
3.2 Future
The Earnings Per Share is expected to grow by 17.56% on average over the next years. This is quite good.
The Revenue is expected to grow by 12.71% on average over the next years. This is quite good.
EPS Next Y18.25%
EPS Next 2Y23.96%
EPS Next 3Y17.56%
EPS Next 5YN/A
Revenue Next Year7.38%
Revenue Next 2Y13.32%
Revenue Next 3Y12.71%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 382.17 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 71.93% of the companies listed in the same industry.
FLOB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.29.
The Price/Forward Earnings ratio is 16.10, which indicates a correct valuation of FLOB.
The rest of the industry has a similar Price/Forward Earnings ratio as FLOB.
FLOB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 382.17 | ||
| Fwd PE | 16.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLOB indicates a slightly more expensive valuation: FLOB is more expensive than 71.93% of the companies listed in the same industry.
70.18% of the companies in the same industry are cheaper than FLOB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.17 | ||
| EV/EBITDA | 12.02 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
FLOB's earnings are expected to grow with 17.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)20.94
PEG (5Y)N/A
EPS Next 2Y23.96%
EPS Next 3Y17.56%
5. Dividend
5.1 Amount
With a yearly dividend of 0.29%, FLOB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.20, FLOB is paying slightly less dividend.
With a Dividend Yield of 0.29, FLOB pays less dividend than the S&P500 average, which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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
FLOB pays out 159.54% of its income as dividend. This is not a sustainable payout ratio.
The dividend of FLOB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP159.54%
EPS Next 2Y23.96%
EPS Next 3Y17.56%
EBR:FLOB (5/6/2025, 7:00:00 PM)
600
-5 (-0.83%)
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 Cap600.00M
Analysts82.86
Price Target851.7 (41.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
Yearly Dividend2.5
Dividend Growth(5Y)1.41%
DP159.54%
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)1.21%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 382.17 | ||
| Fwd PE | 16.1 | ||
| P/S | 1 | ||
| P/FCF | 81.17 | ||
| P/OCF | 11.31 | ||
| P/B | 1.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.02 |
EPS(TTM)1.57
EY0.26%
EPS(NY)37.27
Fwd EY6.21%
FCF(TTM)7.39
FCFY1.23%
OCF(TTM)53.07
OCFY8.84%
SpS599.29
BVpS383.18
TBVpS-297.49
PEG (NY)20.94
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.12% | ||
| ROE | 0.4% | ||
| ROCE | 3.07% | ||
| ROIC | 2.04% | ||
| ROICexc | 2.33% | ||
| ROICexgc | 7.85% | ||
| OM | 5.68% | ||
| PM (TTM) | 0.26% | ||
| GM | 48.58% | ||
| FCFM | 1.23% |
ROA(3y)1.81%
ROA(5y)1.83%
ROE(3y)6.12%
ROE(5y)5.92%
ROIC(3y)4.42%
ROIC(5y)4.72%
ROICexc(3y)5.1%
ROICexc(5y)5.44%
ROICexgc(3y)10.64%
ROICexgc(5y)10.22%
ROCE(3y)7.04%
ROCE(5y)7.55%
ROICexcg growth 3Y-11.27%
ROICexcg growth 5Y4.3%
ROICexc growth 3Y-28.9%
ROICexc growth 5Y-11.13%
OM growth 3Y-0.58%
OM growth 5Y12.19%
PM growth 3Y-17.32%
PM growth 5Y-21.5%
GM growth 3Y-1.28%
GM growth 5Y2.93%
F-Score5
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 51.24 | ||
| Debt/EBITDA | 4.52 | ||
| Cap/Depr | 128.22% | ||
| Cap/Sales | 7.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.17% | ||
| Profit Quality | 481.56% | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 1.56 |
F-Score5
WACC6.45%
ROIC/WACC0.32
Cap/Depr(3y)132.38%
Cap/Depr(5y)128.65%
Cap/Sales(3y)6.2%
Cap/Sales(5y)5.62%
Profit Quality(3y)166.22%
Profit Quality(5y)151.2%
High Growth Momentum
Growth
EPS 1Y (TTM)-79.86%
EPS 3Y-6.01%
EPS 5Y-15.32%
EPS Q2Q%-60.36%
EPS Next Y18.25%
EPS Next 2Y23.96%
EPS Next 3Y17.56%
EPS Next 5YN/A
Revenue 1Y (TTM)10.33%
Revenue growth 3Y13.68%
Revenue growth 5Y7.49%
Sales Q2Q%18.67%
Revenue Next Year7.38%
Revenue Next 2Y13.32%
Revenue Next 3Y12.71%
Revenue Next 5YN/A
EBIT growth 1Y8.94%
EBIT growth 3Y13.02%
EBIT growth 5Y20.6%
EBIT Next Year177.78%
EBIT Next 3Y49.71%
EBIT Next 5YN/A
FCF growth 1Y146.35%
FCF growth 3Y10.87%
FCF growth 5YN/A
OCF growth 1Y283.88%
OCF growth 3Y20.92%
OCF growth 5Y27.05%