ENXTPA:FLO

Stock Analysis Report

Executive Summary

Groupe Flo SA engages in the restaurant business in France and internationally.

Snowflake

Fundamentals

Weak fundamentals or lack of information.

Share Price & News

How has Groupe Flo's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

FLO

1.1%

FR Hospitality

4.2%

FR Market


1 Year Return

-15.4%

FLO

0.3%

FR Hospitality

9.4%

FR Market

Return vs Industry: FLO underperformed the French Hospitality industry which returned 0.3% over the past year.

Return vs Market: FLO underperformed the French Market which returned 9.4% over the past year.


Shareholder returns

FLOIndustryMarket
7 Day0%1.1%4.2%
30 Day0.5%-2.8%0.2%
90 Day-0.5%-3.6%0.9%
1 Year-15.4%-15.4%3.0%0.3%13.1%9.4%
3 Year41.8%-71.9%5.4%-3.5%44.4%30.5%
5 Year-58.8%-91.8%36.8%14.7%74.5%48.4%

Price Volatility Vs. Market

How volatile is Groupe Flo's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Groupe Flo undervalued compared to its fair value and its price relative to the market?

9.61x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate FLO's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate FLO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: FLO is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.

PE vs Market: FLO is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate FLO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FLO is overvalued based on its PB Ratio (9.6x) compared to the FR Hospitality industry average (1.6x).


Next Steps

Future Growth

How is Groupe Flo forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.2%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Groupe Flo has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Groupe Flo performed over the past 5 years?

8.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: FLO is unprofitable, but has reduced losses over the past 5 years at a rate of 8.6% per year.

Accelerating Growth: Unable to compare FLO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FLO is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-13.9%).


Return on Equity

High ROE: FLO has a negative Return on Equity (-13.1%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: FLO is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: FLO is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Groupe Flo's financial position?


Financial Position Analysis

Short Term Liabilities: FLO's short term assets (€60.3M) do not cover its short term liabilities (€105.4M)

Long Term Liabilities: FLO's short term assets (60.3M) do not cover its long term liabilities (77.0M)


Debt to Equity History and Analysis

Debt Level: FLO's debt to equity ratio (281%) is considered high

Reducing Debt: FLO's debt to equity ratio has increased from 49.4% to 281% over the past 5 years.


Balance Sheet

Inventory Level: FLO has a high level of physical assets or inventory.

Debt Coverage by Assets: FLO's debt is covered by short term assets (assets are 1.277540x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FLO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: FLO has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.6% each year.


Next Steps

Dividend

What is Groupe Flo's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.5%markettop25%4.6%industryaverage2.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate FLO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate FLO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if FLO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FLO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: FLO is not paying a notable dividend for .


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FLO's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

What is the CEO of Groupe Flo's salary, the management and board of directors tenure and is there insider trading?

13.8yrs

Average board tenure


CEO

Vincent Lemaitre 0

5.1yrs

Tenure

€1,000,011

Compensation

Mr. Vincent Lemaitre has been the Chief Executive Officer of Groupe Flo SA since September 01, 2014. Mr. Lemaitre serves as the Chief Executive Officer and Chairman of Board of Directors of Compagnie Europ ...


CEO Compensation Analysis

Compensation vs. Market: Vincent's total compensation ($USD0.00) is too low to compare against companies of similar size in the French market ($USD349.79K).

Compensation vs Earnings: Vincent's compensation has increased whilst the company is unprofitable.


Board Age and Tenure

13.8yrs

Average Tenure

52yo

Average Age

Experienced Board: FLO's board of directors are seasoned and experienced ( 13.8 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

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Max Price€0.21

Ownership Breakdown


Management Team

  • Philippe Foulatiere

    General Manager - Flo Prestige

    • Tenure: 0yrs
  • Pierre Cassagne

    General Manager - Hippopotamus

    • Tenure: 0yrs
  • Vincent Lemaitre

    Chief Executive Officer and Director

    • Tenure: 5.1yrs
    • Compensation: €1.00m
  • Alain Postic

    Chief Administrative and Financial Officer

    • Tenure: 0yrs
  • René Colin

    Human Resources Director

    • Tenure: 0yrs
  • Frédéric Dupuis

    Chief Operating Officer of Breweries and Concessions

    • Tenure: 0yrs
  • Caroline Puechoultres

    Non-Executive Officer

    • Tenure: 0yrs
    • Compensation: €417.00
  • Philippe Labbe

    Non-Executive Officer

    • Tenure: 0yrs
    • Compensation: €610.00

Board Members

  • Luc Bertrand (68yo)

    Director

    • Tenure: 13.8yrs
    • Compensation: €417.00
  • Piet Dejonghe (53yo)

    Director

    • Tenure: 13.8yrs
    • Compensation: €6.10k
  • Thomas Grob

    Director

    • Tenure: 0yrs
    • Compensation: €7.30k
  • Pascal Malbéqui

    Independent Director

    • Tenure: 13.8yrs
    • Compensation: €6.10k
  • Xavier Le Clef (43yo)

    Director

    • Tenure: 0yrs
    • Compensation: €417.00
  • Christophe Gaschin

    Chair of Board

    • Tenure: 0.7yrs
  • Edouard Chatenoud

    Independent Director

    • Tenure: 0yrs
    • Compensation: €417.00
  • Caroline Fortier

    Director

    • Tenure: 0yrs
    • Compensation: €4.30k
  • Bénédicte Hautefort (51yo)

    Independent Director

    • Tenure: 0yrs
    • Compensation: €14.00k
  • Christine de Gouvion Saint-Cyr

    Director

    • Tenure: 0yrs
    • Compensation: €13.40k

Company Information

Groupe Flo SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Groupe Flo SA
  • Ticker: FLO
  • Exchange: ENXTPA
  • Founded: 1968
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: €161.448m
  • Shares outstanding: 765.16m
  • Website: https://www.groupeflo.com

Number of Employees


Location

  • Groupe Flo SA
  • Tour Manhattan
  • 5/6 Place de l'Iris
  • Courbevoie
  • Ile-de-France
  • 92400
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FLOENXTPA (Euronext Paris)YesOrdinary SharesFREURMay 1998
0J35LSE (London Stock Exchange)YesOrdinary SharesGBEURMay 1998
FLOPBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURMay 1998

Biography

Groupe Flo SA engages in the restaurant business in France and internationally. As of May 30, 2019, it operated 178 restaurants, including 91 owned and 87 franchised under the names of Hippopotamus, Maître ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/15 20:43
End of Day Share Price2019/10/15 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.