ScoreWhy is La Floridienne NV ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 27.82%
3
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at 82.2 %
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at EUR 4.36
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 -91.25%, 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 -91.25% 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
-91.25%
-0.76
97.50%
Belgium BEL 20
24.74%
1.55
15.93%
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)
1.07
Tax Ratio
33.34%
Dividend Payout Ratio
0
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 Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 96.17 MM
NET PROFIT(HY)
Higher at EUR 14.27 MM
RAW MATERIAL COST(Y)
Fallen by -41.43% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.29 times
NET SALES(Q)
Highest at EUR 388.46 MM
OPERATING PROFIT(Q)
Highest at EUR 70.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.1 %
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 82.2 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at EUR 4.36
INTEREST(Q)
Highest at EUR 24.29 MM
Here's what is working for La Floridienne NV
Operating Cash Flow
Highest at EUR 96.17 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Profit
Higher at EUR 14.27 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (EUR MM)
Net Sales
Highest at EUR 388.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 70.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 18.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 5.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -41.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 24.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 24.52 MM has Grown at 14.22%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for La Floridienne NV
Debt-Equity Ratio
Highest at 82.2 % and Grown
In each half year 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
Interest
Highest at EUR 24.29 MM
in the last five periods and Increased by 37.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Dividend per share
Lowest at EUR 4.36
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
