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v0.1
FLOB.BR$58.00+1.75%
Fair $58.00+0.0%

FLOB.BR

Floridienne S.A.

Industrials / ConglomeratesBrussels

$58.00

+1.00 (+1.75%)

Fairly Valued+0.0%Fair Value $58.00Fund rank 33/100 · Data gapFallback financials|
SA 36/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $14.8M · quality 59.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 61/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 2.1%, below the 5% threshold
Thesis & Journal · FLOB.BRLocal privado en este navegador · Floridienne S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$568M

P/E

71.6x

↑

EV/EBITDA

9.2x

↓

ROE

2.1%

↓

Gross Margin

52.4%

↑

Debt/Equity

1.08

↑
52-Week Range$58
$50$71

TradingView lightweight chart

FLOB.BR price, volumen y niveles de valoración

Último $58.00Periodo +840.0%
Fair value: $58.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+11.9%

FCF CAGR

+55.1%

FCF margin

1.1%

FCF / Net income

0.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $725.9M · net income $7.9M · FCF $7.8M

2022-FY → 2025-FY

Gross margin

52.4%+5.7% pts

Operating margin

8.5%+1.3% pts

Net margin

1.1%-1.2% pts

FCF margin

1.1%+0.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$725.9M$725.9M$697.4M$549.3M$518.3M
Net Income$7.9M$7.9M$15.7M$3.5M$12.0M
EBITDA$95.1M$95.1M$110.9M$51.1M$57.5M
EPS0.810.811.610.361.23
Gross Margin52.4%52.4%51.8%45.1%46.7%
Operating Margin8.5%8.5%10.4%5.9%7.2%
Net Margin1.1%1.1%2.3%0.6%2.3%
Balance Sheet
Debt/Equity1.081.080.960.781.64
Current Ratio1.791.79———
Cash Flow
Free Cash Flow$7.8M$7.8M$23.5M$14.8M$2.1M
Returns
ROE2.1%2.1%4.2%0.9%7.5%
Valuation
P/E71.6071.6040.76186.4655.49
EV/EBITDA9.179.178.0117.3715.24
P/B1.541.541.691.634.15
Growth & Yield
Revenue Growth4.1%4.1%26.9%6.0%—
EPS Growth-49.5%-49.5%343.9%-70.5%—
Dividend Yield0.5%0.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

85.1%

muy exigente

EPS terminal req.

$5.15

Spread vs growth

-134.7%

5Y implied EPS CAGR

50.3%

muy exigente

EPS terminal req.

$6.23

Spread vs growth

-99.9%

10Y implied EPS CAGR

28.6%

muy exigente

EPS terminal req.

$10.03

Spread vs growth

-78.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -12.9%

Total return

-12.9%

Start / end P/E

41.7x → 71.5x

EPS bridge

1.61 → 0.81

Residual

-35.4%

EPS growth-49.5%
Multiple rerating+71.5%
Dividend+0.5%
Residual / FX / buybacks / cross-term-35.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.