ENXTPA:FLO

Stock Analysis Report

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Executive Summary

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

Risk Analysis

No risks detected for FLO from our risk checks.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: FLO has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

FLO

-7.0%

FR Hospitality

-5.6%

FR Market


1 Year Return

-34.0%

FLO

-43.3%

FR Hospitality

-14.4%

FR Market

Return vs Industry: FLO exceeded the French Hospitality industry which returned -43.3% over the past year.

Return vs Market: FLO underperformed the French Market which returned -14.4% over the past year.


Shareholder returns

FLOIndustryMarket
7 Day0%-7.0%-5.6%
30 Day-5.7%-9.7%-4.2%
90 Day-6.7%-4.8%-3.3%
1 Year-34.0%-34.0%-42.2%-43.3%-12.5%-14.4%
3 Year-48.1%-48.1%-46.8%-50.5%-2.4%-10.8%
5 Year-71.4%-94.3%-31.7%-39.1%22.4%4.2%

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?


In this section, we usually try to help investors determine whether Groupe Flo is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Groupe Flo has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of FLO's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Groupe Flo regulatory filings.
  • Explore potentially undervalued companies in the Consumer Services industry.

Future Growth

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

63.7%

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?

36.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FLO is currently unprofitable.

Growing Profit Margin: FLO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FLO is unprofitable, but has reduced losses over the past 5 years at a rate of 36.3% 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 (-4.7%).


Return on Equity

High ROE: FLO's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Groupe Flo's financial position?


Financial Position Analysis

Short Term Liabilities: FLO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: FLO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: FLO has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: FLO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


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 sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: FLO has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 9.9% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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 the French market.


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

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average board tenure


CEO

Christelle Grisoni (41 yo)

1.58yrs

Tenure

€37,519

Compensation

Ms. Christelle Grisoni serves as Director General since February 21, 2019 and Director since June 16, 2017 at Groupe Flo SA.


CEO Compensation Analysis

Compensation vs Market: Christelle's total compensation ($USD44.11K) is below average for companies of similar size in the French market ($USD312.72K).

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


Board Members

NamePositionTenureCompensationOwnership
Christelle Grisoni
Director General & Director1.58yrs€37.52kno data
Dominique Esnault
Independent Director4.33yrs€14.00kno data
Olivier Bertrand
Director3.33yrsno datano data
Christophe Gaschin
President of the Board1.58yrs€1.32mno data
Bénédicte Hautefort
Independent Director7.42yrs€18.00kno data
Christine de Gouvion Saint-Cyr
Independent Director7.42yrs€16.00kno data
Michel Razou
Director3.33yrsno datano data
Olivier Grumbach
Director3.33yrsno datano data
Philippe Hery
Director1.33yrsno datano data
Claude Vivier
Employee Representative Director1.83yrsno datano data

3.3yrs

Average Tenure

53yo

Average Age

Experienced Board: FLO's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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: €107.122m
  • 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 Analysis2020/10/29 22:14
End of Day Share Price2020/10/29 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.