FLEURY MICHON SA (ALFLE.PA) Stock Fundamental Analysis
EPA:ALFLE - Euronext Paris - Matif - FR0000074759 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to ALFLE. ALFLE was compared to 57 industry peers in the Food Products industry. ALFLE has an average financial health and profitability rating. ALFLE may be a bit undervalued, certainly considering the very reasonable score on growth Finally ALFLE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ALFLE was profitable.
ALFLE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALFLE reported negative net income in multiple years.
ALFLE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.46%, ALFLE belongs to the best of the industry, outperforming 91.23% of the companies in the same industry.
ALFLE has a better Return On Equity (27.80%) than 92.98% of its industry peers.
The Return On Invested Capital of ALFLE (2.86%) is worse than 70.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALFLE is below the industry average of 6.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.46% | ||
| ROE | 27.8% | ||
| ROIC | 2.86% |
ROA(3y)0.86%
ROA(5y)-1.26%
ROE(3y)3.54%
ROE(5y)-4.76%
ROIC(3y)3.06%
ROIC(5y)N/A
1.3 Margins
ALFLE's Profit Margin of 6.86% is fine compared to the rest of the industry. ALFLE outperforms 71.93% of its industry peers.
In the last couple of years the Profit Margin of ALFLE has declined.
With a Operating Margin value of 2.03%, ALFLE is not doing good in the industry: 64.91% of the companies in the same industry are doing better.
ALFLE's Operating Margin has improved in the last couple of years.
ALFLE's Gross Margin of 49.12% is fine compared to the rest of the industry. ALFLE outperforms 68.42% of its industry peers.
In the last couple of years the Gross Margin of ALFLE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.03% | ||
| PM (TTM) | 6.86% | ||
| GM | 49.12% |
OM growth 3Y10.33%
OM growth 5Y2.03%
PM growth 3YN/A
PM growth 5Y-9.28%
GM growth 3Y-1.72%
GM growth 5Y8%
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.
The debt/assets ratio for ALFLE is higher compared to a year ago.
2.2 Solvency
ALFLE has an Altman-Z score of 1.95. This is not the best score and indicates that ALFLE is in the grey zone with still only limited risk for bankruptcy at the moment.
ALFLE has a Altman-Z score of 1.95. This is comparable to the rest of the industry: ALFLE outperforms 47.37% of its industry peers.
The Debt to FCF ratio of ALFLE is 4.92, which is a neutral value as it means it would take ALFLE, 4.92 years of fcf income to pay off all of its debts.
ALFLE has a Debt to FCF ratio of 4.92. This is in the better half of the industry: ALFLE outperforms 68.42% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that ALFLE is somewhat dependend on debt financing.
ALFLE's Debt to Equity ratio of 0.75 is in line compared to the rest of the industry. ALFLE outperforms 40.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.92 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.57
WACC5.02%
2.3 Liquidity
ALFLE has a Current Ratio of 1.26. This is a normal value and indicates that ALFLE is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.26, ALFLE is not doing good in the industry: 61.40% of the companies in the same industry are doing better.
A Quick Ratio of 0.95 indicates that ALFLE may have some problems paying its short term obligations.
The Quick ratio of ALFLE (0.95) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 822.76% over the past year.
Measured over the past years, ALFLE shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.15% on average per year.
Looking at the last year, ALFLE shows a decrease in Revenue. The Revenue has decreased by -3.52% in the last year.
The Revenue has been growing slightly by 2.89% on average over the past years.
EPS 1Y (TTM)822.76%
EPS 3YN/A
EPS 5Y-6.15%
EPS Q2Q%3900%
Revenue 1Y (TTM)-3.52%
Revenue growth 3Y4.37%
Revenue growth 5Y2.89%
Sales Q2Q%-5.5%
3.2 Future
Based on estimates for the next years, ALFLE will show a very strong growth in Earnings Per Share. The EPS will grow by 32.03% on average per year.
Based on estimates for the next years, ALFLE will show a small growth in Revenue. The Revenue will grow by 0.48% on average per year.
EPS Next Y81.25%
EPS Next 2Y54.11%
EPS Next 3Y41.16%
EPS Next 5Y32.03%
Revenue Next Year-6.38%
Revenue Next 2Y-1.41%
Revenue Next 3YN/A
Revenue Next 5Y0.48%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 1.90, the valuation of ALFLE can be described as very cheap.
Based on the Price/Earnings ratio, ALFLE is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. ALFLE is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 6.49, which indicates a rather cheap valuation of ALFLE.
Based on the Price/Forward Earnings ratio, ALFLE is valued cheaply inside the industry as 92.98% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.19. ALFLE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.9 | ||
| Fwd PE | 6.49 |
4.2 Price Multiples
ALFLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALFLE is cheaper than 100.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALFLE indicates a rather cheap valuation: ALFLE is cheaper than 96.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.6 | ||
| EV/EBITDA | 2.9 |
4.3 Compensation for Growth
ALFLE's 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 41.16% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y54.11%
EPS Next 3Y41.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.32%, ALFLE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.19, ALFLE pays a better dividend. On top of this ALFLE pays more dividend than 91.23% of the companies listed in the same industry.
ALFLE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
5.2 History
The dividend of ALFLE has a limited annual growth rate of 1.77%.
Dividend Growth(5Y)1.77%
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
18.69% of the earnings are spent on dividend by ALFLE. This is a low number and sustainable payout ratio.
ALFLE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP18.69%
EPS Next 2Y54.11%
EPS Next 3Y41.16%
EPA:ALFLE (6/18/2025, 7:00:00 PM)
25.4
-0.3 (-1.17%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners10.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap111.51M
Analysts86.67
Price Target31.11 (22.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
Yearly Dividend1.2
Dividend Growth(5Y)1.77%
DP18.69%
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)-9.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.9 | ||
| Fwd PE | 6.49 | ||
| P/S | 0.14 | ||
| P/FCF | 2.6 | ||
| P/OCF | 1.48 | ||
| P/B | 0.56 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 2.9 |
EPS(TTM)13.38
EY52.68%
EPS(NY)3.91
Fwd EY15.41%
FCF(TTM)9.78
FCFY38.51%
OCF(TTM)17.18
OCFY67.65%
SpS185.19
BVpS45.67
TBVpS21.67
PEG (NY)0.02
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.46% | ||
| ROE | 27.8% | ||
| ROCE | 4.06% | ||
| ROIC | 2.86% | ||
| ROICexc | 5.24% | ||
| ROICexgc | 9.89% | ||
| OM | 2.03% | ||
| PM (TTM) | 6.86% | ||
| GM | 49.12% | ||
| FCFM | 5.28% |
ROA(3y)0.86%
ROA(5y)-1.26%
ROE(3y)3.54%
ROE(5y)-4.76%
ROIC(3y)3.06%
ROIC(5y)N/A
ROICexc(3y)5.22%
ROICexc(5y)N/A
ROICexgc(3y)10.57%
ROICexgc(5y)N/A
ROCE(3y)4.33%
ROCE(5y)N/A
ROICexcg growth 3Y19.46%
ROICexcg growth 5Y19.76%
ROICexc growth 3Y19.28%
ROICexc growth 5Y12.54%
OM growth 3Y10.33%
OM growth 5Y2.03%
PM growth 3YN/A
PM growth 5Y-9.28%
GM growth 3Y-1.72%
GM growth 5Y8%
F-Score8
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.92 | ||
| Debt/EBITDA | 3.29 | ||
| Cap/Depr | 111.11% | ||
| Cap/Sales | 4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 164.83% | ||
| Profit Quality | 77.04% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.95 |
F-Score8
WACC5.02%
ROIC/WACC0.57
Cap/Depr(3y)71.67%
Cap/Depr(5y)65.63%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)822.76%
EPS 3YN/A
EPS 5Y-6.15%
EPS Q2Q%3900%
EPS Next Y81.25%
EPS Next 2Y54.11%
EPS Next 3Y41.16%
EPS Next 5Y32.03%
Revenue 1Y (TTM)-3.52%
Revenue growth 3Y4.37%
Revenue growth 5Y2.89%
Sales Q2Q%-5.5%
Revenue Next Year-6.38%
Revenue Next 2Y-1.41%
Revenue Next 3YN/A
Revenue Next 5Y0.48%
EBIT growth 1Y-15.85%
EBIT growth 3Y15.15%
EBIT growth 5Y4.98%
EBIT Next Year336.36%
EBIT Next 3YN/A
EBIT Next 5Y58.09%
FCF growth 1Y329.64%
FCF growth 3Y-1.36%
FCF growth 5Y26.63%
OCF growth 1Y2068.98%
OCF growth 3Y4.6%
OCF growth 5Y11.63%