ScoreWhy is La Floridienne NV ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 27.82%
3
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 183.47
- RAW MATERIAL COST(Y) Grown by 7.01% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 72.48 %
4
With ROE of 4.87%, it has a Expensive valuation with a 1.67 Price to Book Value
- Over the past year, while the stock has generated a return of -90.71%, its profits have risen by 126% ; the PEG ratio of the company is 0.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -90.71% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to La Floridienne NV should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is La Floridienne NV for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
La Floridienne NV
-90.71%
-0.75
97.14%
Belgium BEL 20
10.33%
0.57
17.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.50%
EBIT Growth (5y)
27.82%
EBIT to Interest (avg)
2.99
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
1.11
Tax Ratio
33.34%
Dividend Payout Ratio
13.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.11%
ROE (avg)
9.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.67
EV to EBIT
14.75
EV to EBITDA
8.33
EV to Capital Employed
1.41
EV to Sales
1.17
PEG Ratio
0.32
Dividend Yield
0.04%
ROCE (Latest)
9.56%
ROE (Latest)
4.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 92.63 MM
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 183.47
RAW MATERIAL COST(Y)
Grown by 7.01% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 72.48 %
PRE-TAX PROFIT(Q)
Lowest at EUR -9.13 MM
NET PROFIT(Q)
Lowest at EUR -6.35 MM
EPS(Q)
Lowest at EUR -6.48
Here's what is working for La Floridienne NV
Operating Cash Flow
Highest at EUR 92.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Here's what is not working for La Floridienne NV
Pre-Tax Profit
At EUR -9.13 MM has Fallen at -222.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -6.35 MM has Fallen at -581.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Interest Coverage Ratio
Lowest at 183.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at EUR -9.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -6.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -6.48
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Highest at 72.48 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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