Floridienne S.A.
Floridienne S.A. Fundamental Analysis
Floridienne S.A. (FLOB.BR) shows weak financial fundamentals with a PE ratio of 70.39, profit margin of 1.12%, and ROE of 2.17%. The company generates $0.7B in annual revenue with strong year-over-year growth of 26.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FLOB.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakFLOB.BR struggles to generate sufficient returns from assets.
Valuation Score
ModerateFLOB.BR shows balanced valuation metrics.
Growth Score
ModerateFLOB.BR shows steady but slowing expansion.
Financial Health Score
ExcellentFLOB.BR maintains a strong and stable balance sheet.
Profitability Score
ModerateFLOB.BR maintains healthy but balanced margins.
Key Financial Metrics
Is FLOB.BR Expensive or Cheap?
P/E Ratio
FLOB.BR trades at 70.39 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FLOB.BR's PEG of -1.43 indicates potential undervaluation.
Price to Book
The market values Floridienne S.A. at 1.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.87 times EBITDA. This is generally considered low.
How Well Does FLOB.BR Make Money?
Net Profit Margin
For every $100 in sales, Floridienne S.A. keeps $1.12 as profit after all expenses.
Operating Margin
Core operations generate 8.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.17 in profit for every $100 of shareholder equity.
ROA
Floridienne S.A. generates $0.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Floridienne S.A. generates limited operating cash flow of $62.94M, signaling weaker underlying cash strength.
Free Cash Flow
Floridienne S.A. generates weak or negative free cash flow of $18.32M, restricting financial flexibility.
FCF Per Share
Each share generates $1.87 in free cash annually.
FCF Yield
FLOB.BR converts 3.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
70.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How FLOB.BR Stacks Against Its Sector Peers
| Metric | FLOB.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 70.39 | 25.96 | Worse (Expensive) |
| ROE | 2.17% | 1263.00% | Weak |
| Net Margin | 1.12% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.98 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.84 | 10.05 | Neutral |
| ROA | 0.68% | -1497918.00% (disorted) | Weak |
FLOB.BR outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Floridienne S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.96%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
72.84%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
412.15%
Industry Style: Cyclical, Value, Infrastructure
High Growth