FLEURY MICHON SA (ALFLE.PA) Stock Fundamental Analysis

EPA:ALFLE • FR0000074759

24.7 EUR
+0.2 (+0.82%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall ALFLE gets a fundamental rating of 4 out of 10. We evaluated ALFLE against 61 industry peers in the Food Products industry. ALFLE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALFLE has a correct valuation and a medium growth rate. Finally ALFLE also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year ALFLE was profitable.
  • ALFLE had a positive operating cash flow in the past year.
  • Of the past 5 years ALFLE 4 years were profitable.
  • In the past 5 years ALFLE always reported a positive cash flow from operatings.
ALFLE.PA Yearly Net Income VS EBIT VS OCF VS FCFALFLE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.06%, ALFLE is doing worse than 62.30% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 3.34%, ALFLE is doing worse than 62.30% of the companies in the same industry.
  • The Return On Invested Capital of ALFLE (1.05%) is worse than 77.05% of its industry peers.
  • ALFLE had an Average Return On Invested Capital over the past 3 years of 2.80%. This is below the industry average of 6.69%.
Industry RankSector Rank
ROA 1.06%
ROE 3.34%
ROIC 1.05%
ROA(3y)3.02%
ROA(5y)1%
ROE(3y)10.58%
ROE(5y)2.75%
ROIC(3y)2.8%
ROIC(5y)2.65%
ALFLE.PA Yearly ROA, ROE, ROICALFLE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • ALFLE has a worse Profit Margin (0.81%) than 67.21% of its industry peers.
  • ALFLE's Profit Margin has improved in the last couple of years.
  • ALFLE has a worse Operating Margin (0.76%) than 77.05% of its industry peers.
  • In the last couple of years the Operating Margin of ALFLE has declined.
  • ALFLE has a Gross Margin of 46.57%. This is in the better half of the industry: ALFLE outperforms 73.77% of its industry peers.
  • ALFLE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.76%
PM (TTM) 0.81%
GM 46.57%
OM growth 3Y-3.42%
OM growth 5YN/A
PM growth 3Y118.21%
PM growth 5YN/A
GM growth 3Y-1.73%
GM growth 5Y9.65%
ALFLE.PA Yearly Profit, Operating, Gross MarginsALFLE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • ALFLE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ALFLE has about the same amount of shares outstanding.
  • The number of shares outstanding for ALFLE has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ALFLE has an improved debt to assets ratio.
ALFLE.PA Yearly Shares OutstandingALFLE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
ALFLE.PA Yearly Total Debt VS Total AssetsALFLE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.03 indicates that ALFLE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALFLE has a Altman-Z score (2.03) which is comparable to the rest of the industry.
  • ALFLE has a Debt/Equity ratio of 0.71. This is a neutral value indicating ALFLE is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.71, ALFLE is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 2.03
ROIC/WACC0.22
WACC4.88%
ALFLE.PA Yearly LT Debt VS Equity VS FCFALFLE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • ALFLE has a Current Ratio of 1.33. This is a normal value and indicates that ALFLE is financially healthy and should not expect problems in meeting its short term obligations.
  • ALFLE has a Current ratio (1.33) which is in line with its industry peers.
  • ALFLE has a Quick Ratio of 1.01. This is a normal value and indicates that ALFLE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.01, ALFLE is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.01
ALFLE.PA Yearly Current Assets VS Current LiabilitesALFLE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • ALFLE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.27%.
  • Measured over the past years, ALFLE shows a very strong growth in Earnings Per Share. The EPS has been growing by 128.41% on average per year.
  • Looking at the last year, ALFLE shows a small growth in Revenue. The Revenue has grown by 0.17% in the last year.
  • The Revenue has been growing slightly by 1.54% on average over the past years.
EPS 1Y (TTM)-88.27%
EPS 3Y128.41%
EPS 5YN/A
EPS Q2Q%-88.3%
Revenue 1Y (TTM)0.17%
Revenue growth 3Y4.58%
Revenue growth 5Y1.54%
Sales Q2Q%1.84%

3.2 Future

  • ALFLE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.02% yearly.
  • ALFLE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.88% yearly.
EPS Next Y44.83%
EPS Next 2Y27.31%
EPS Next 3Y18.8%
EPS Next 5Y17.02%
Revenue Next Year4.58%
Revenue Next 2Y3.41%
Revenue Next 3Y2.88%
Revenue Next 5Y2.88%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALFLE.PA Yearly Revenue VS EstimatesALFLE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
ALFLE.PA Yearly EPS VS EstimatesALFLE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 -4

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.73 indicates a correct valuation of ALFLE.
  • ALFLE's Price/Earnings ratio is a bit cheaper when compared to the industry. ALFLE is cheaper than 60.66% of the companies in the same industry.
  • ALFLE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.09.
  • A Price/Forward Earnings ratio of 5.10 indicates a rather cheap valuation of ALFLE.
  • Based on the Price/Forward Earnings ratio, ALFLE is valued cheaply inside the industry as 95.08% of the companies are valued more expensively.
  • ALFLE is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.73
Fwd PE 5.1
ALFLE.PA Price Earnings VS Forward Price EarningsALFLE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 96.72% of the companies in the same industry are more expensive than ALFLE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.41
ALFLE.PA Per share dataALFLE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ALFLE's earnings are expected to grow with 18.80% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y27.31%
EPS Next 3Y18.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.41%, ALFLE is a good candidate for dividend investing.
  • ALFLE's Dividend Yield is rather good when compared to the industry average which is at 2.02. ALFLE pays more dividend than 95.08% of the companies in the same industry.
  • ALFLE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 5.41%

5.2 History

  • The dividend of ALFLE has a limited annual growth rate of 1.55%.
Dividend Growth(5Y)1.55%
Div Incr Years2
Div Non Decr Years5
ALFLE.PA Yearly Dividends per shareALFLE.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • ALFLE pays out 128.99% of its income as dividend. This is not a sustainable payout ratio.
  • ALFLE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP128.99%
EPS Next 2Y27.31%
EPS Next 3Y18.8%
ALFLE.PA Yearly Income VS Free CF VS DividendALFLE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M
ALFLE.PA Dividend Payout.ALFLE.PA Dividend Payout, showing the Payout Ratio.ALFLE.PA Dividend Payout.PayoutRetained Earnings

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FLEURY MICHON SA

EPA:ALFLE (2/19/2026, 7:00:00 PM)

24.7

+0.2 (+0.82%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)09-09
Earnings (Next)04-06
Inst Owners10.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap108.43M
Revenue(TTM)814.37M
Net Income(TTM)6.57M
Analysts86.67
Price Target36.72 (48.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.41%
Yearly Dividend1.3
Dividend Growth(5Y)1.55%
DP128.99%
Div Incr Years2
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.79%
Valuation
Industry RankSector Rank
PE 15.73
Fwd PE 5.1
P/S 0.13
P/FCF N/A
P/OCF 3.89
P/B 0.55
P/tB 1.13
EV/EBITDA 3.41
EPS(TTM)1.57
EY6.36%
EPS(NY)4.84
Fwd EY19.6%
FCF(TTM)-1.23
FCFYN/A
OCF(TTM)6.35
OCFY25.72%
SpS185.51
BVpS44.76
TBVpS21.76
PEG (NY)0.35
PEG (5Y)N/A
Graham Number39.77
Profitability
Industry RankSector Rank
ROA 1.06%
ROE 3.34%
ROCE 1.62%
ROIC 1.05%
ROICexc 1.73%
ROICexgc 3.05%
OM 0.76%
PM (TTM) 0.81%
GM 46.57%
FCFM N/A
ROA(3y)3.02%
ROA(5y)1%
ROE(3y)10.58%
ROE(5y)2.75%
ROIC(3y)2.8%
ROIC(5y)2.65%
ROICexc(3y)5.18%
ROICexc(5y)4.76%
ROICexgc(3y)10.99%
ROICexgc(5y)9.99%
ROCE(3y)4.3%
ROCE(5y)4.09%
ROICexgc growth 3Y14.44%
ROICexgc growth 5YN/A
ROICexc growth 3Y9.11%
ROICexc growth 5YN/A
OM growth 3Y-3.42%
OM growth 5YN/A
PM growth 3Y118.21%
PM growth 5YN/A
GM growth 3Y-1.73%
GM growth 5Y9.65%
F-Score6
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA 3.29
Cap/Depr 92.12%
Cap/Sales 4.09%
Interest Coverage 250
Cash Conversion 65.91%
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 1.01
Altman-Z 2.03
F-Score6
WACC4.88%
ROIC/WACC0.22
Cap/Depr(3y)77.99%
Cap/Depr(5y)65.06%
Cap/Sales(3y)3.63%
Cap/Sales(5y)3.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.27%
EPS 3Y128.41%
EPS 5YN/A
EPS Q2Q%-88.3%
EPS Next Y44.83%
EPS Next 2Y27.31%
EPS Next 3Y18.8%
EPS Next 5Y17.02%
Revenue 1Y (TTM)0.17%
Revenue growth 3Y4.58%
Revenue growth 5Y1.54%
Sales Q2Q%1.84%
Revenue Next Year4.58%
Revenue Next 2Y3.41%
Revenue Next 3Y2.88%
Revenue Next 5Y2.88%
EBIT growth 1Y-62.73%
EBIT growth 3Y1.01%
EBIT growth 5YN/A
EBIT Next Year400%
EBIT Next 3Y74.19%
EBIT Next 5Y53.87%
FCF growth 1Y-119.75%
FCF growth 3Y-18.89%
FCF growth 5YN/A
OCF growth 1Y-51.91%
OCF growth 3Y-7.73%
OCF growth 5Y13.61%

FLEURY MICHON SA / ALFLE.PA FAQ

What is the ChartMill fundamental rating of FLEURY MICHON SA (ALFLE.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALFLE.PA.


What is the valuation status for ALFLE stock?

ChartMill assigns a valuation rating of 6 / 10 to FLEURY MICHON SA (ALFLE.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for FLEURY MICHON SA?

FLEURY MICHON SA (ALFLE.PA) has a profitability rating of 3 / 10.


Can you provide the financial health for ALFLE stock?

The financial health rating of FLEURY MICHON SA (ALFLE.PA) is 4 / 10.


What is the earnings growth outlook for FLEURY MICHON SA?

The Earnings per Share (EPS) of FLEURY MICHON SA (ALFLE.PA) is expected to grow by 44.83% in the next year.