FLEURY MICHON SA (ALFLE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALFLE - FR0000074759 - Common Stock
26 EUR
0 (0%)
Overall ALFLE gets a fundamental rating of 5 out of 10. We evaluated ALFLE against 59 industry peers in the Food Products industry. Both the profitability and the financial health of ALFLE get a neutral evaluation. Nothing too spectacular is happening here. ALFLE is valued quite cheap, while showing a decent growth score. This is a good combination! Finally ALFLE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ALFLE had positive earnings in the past year.
ALFLE had a positive operating cash flow in the past year.
ALFLE had positive earnings in 4 of the past 5 years.
In the past 5 years ALFLE always reported a positive cash flow from operatings.
1.2 Ratios
ALFLE has a Return On Assets of 7.11%. This is in the better half of the industry: ALFLE outperforms 79.66% of its industry peers.
The Return On Equity of ALFLE (23.73%) is better than 88.14% of its industry peers.
ALFLE has a Return On Invested Capital of 2.13%. This is in the lower half of the industry: ALFLE underperforms 72.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALFLE is below the industry average of 6.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.11% | ||
| ROE | 23.73% | ||
| ROIC | 2.13% |
ROA(3y)3.02%
ROA(5y)1%
ROE(3y)10.58%
ROE(5y)2.75%
ROIC(3y)2.8%
ROIC(5y)2.65%
1.3 Margins
ALFLE has a better Profit Margin (5.92%) than 66.10% of its industry peers.
ALFLE's Profit Margin has improved in the last couple of years.
ALFLE's Operating Margin of 1.63% is on the low side compared to the rest of the industry. ALFLE is outperformed by 76.27% of its industry peers.
In the last couple of years the Operating Margin of ALFLE has declined.
Looking at the Gross Margin, with a value of 48.05%, ALFLE is in the better half of the industry, outperforming 72.88% of the companies in the same industry.
ALFLE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.63% | ||
| PM (TTM) | 5.92% | ||
| GM | 48.05% |
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%
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.
ALFLE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALFLE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.93 indicates that ALFLE is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALFLE's Altman-Z score of 1.93 is in line compared to the rest of the industry. ALFLE outperforms 45.76% of its industry peers.
The Debt to FCF ratio of ALFLE is 8.86, which is on the high side as it means it would take ALFLE, 8.86 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALFLE (8.86) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.75 indicates that ALFLE is somewhat dependend on debt financing.
ALFLE has a worse Debt to Equity ratio (0.75) than 61.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 8.86 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.44
WACC4.9%
2.3 Liquidity
ALFLE has a Current Ratio of 1.32. 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 (1.32) which is comparable to the rest of the industry.
A Quick Ratio of 1.07 indicates that ALFLE should not have too much problems paying its short term obligations.
ALFLE has a better Quick ratio (1.07) than 69.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 365.85% over the past year.
ALFLE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 128.41% yearly.
The Revenue has decreased by -3.49% in the past year.
The Revenue has been growing slightly by 1.54% on average over the past years.
EPS 1Y (TTM)365.85%
EPS 3Y128.41%
EPS 5YN/A
EPS Q2Q%-88.07%
Revenue 1Y (TTM)-3.49%
Revenue growth 3Y4.58%
Revenue growth 5Y1.54%
Sales Q2Q%-1.44%
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 18.80% yearly.
Based on estimates for the next years, ALFLE will show a small growth in Revenue. The Revenue will grow by 2.88% on average per year.
EPS Next Y-17.24%
EPS Next 2Y0%
EPS Next 3Y18.8%
EPS Next 5YN/A
Revenue Next Year-2.97%
Revenue Next 2Y-1.5%
Revenue Next 3Y2.88%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2.27 indicates a rather cheap valuation of ALFLE.
Based on the Price/Earnings ratio, ALFLE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ALFLE is valuated cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.52 indicates a reasonable valuation of ALFLE.
Based on the Price/Forward Earnings ratio, ALFLE is valued a bit cheaper than 76.27% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.96, ALFLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.27 | ||
| Fwd PE | 10.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALFLE is valued cheaper than 100.00% of the companies in the same industry.
96.61% of the companies in the same industry are more expensive than ALFLE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.85 | ||
| EV/EBITDA | 1.9 |
4.3 Compensation for Growth
ALFLE's earnings are expected to grow with 18.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y18.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.32%, ALFLE is a good candidate for dividend investing.
ALFLE's Dividend Yield is rather good when compared to the industry average which is at 3.35. ALFLE pays more dividend than 91.53% of the companies in the same industry.
ALFLE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
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
5.3 Sustainability
11.33% of the earnings are spent on dividend by ALFLE. This is a low number and sustainable payout ratio.
The dividend of ALFLE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP11.33%
EPS Next 2Y0%
EPS Next 3Y18.8%
EPA:ALFLE (12/11/2025, 7:00:00 PM)
26
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners10.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap114.14M
Revenue(TTM)807.01M
Net Income(TTM)47.74M
Analysts86.67
Price Target36.72 (41.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
Yearly Dividend1.3
Dividend Growth(5Y)1.55%
DP11.33%
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)44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.27 | ||
| Fwd PE | 10.52 | ||
| P/S | 0.14 | ||
| P/FCF | 4.85 | ||
| P/OCF | 2.25 | ||
| P/B | 0.57 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 1.9 |
EPS(TTM)11.46
EY44.08%
EPS(NY)2.47
Fwd EY9.51%
FCF(TTM)5.36
FCFY20.62%
OCF(TTM)11.57
OCFY44.5%
SpS183.83
BVpS45.84
TBVpS22.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number108.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.11% | ||
| ROE | 23.73% | ||
| ROCE | 3.29% | ||
| ROIC | 2.13% | ||
| ROICexc | 4.87% | ||
| ROICexgc | 11.43% | ||
| OM | 1.63% | ||
| PM (TTM) | 5.92% | ||
| GM | 48.05% | ||
| FCFM | 2.92% |
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-Score7
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 8.86 | ||
| Debt/EBITDA | 3.07 | ||
| Cap/Depr | 76.3% | ||
| Cap/Sales | 3.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.96% | ||
| Profit Quality | 49.29% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 1.93 |
F-Score7
WACC4.9%
ROIC/WACC0.44
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)365.85%
EPS 3Y128.41%
EPS 5YN/A
EPS Q2Q%-88.07%
EPS Next Y-17.24%
EPS Next 2Y0%
EPS Next 3Y18.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.49%
Revenue growth 3Y4.58%
Revenue growth 5Y1.54%
Sales Q2Q%-1.44%
Revenue Next Year-2.97%
Revenue Next 2Y-1.5%
Revenue Next 3Y2.88%
Revenue Next 5YN/A
EBIT growth 1Y-14.67%
EBIT growth 3Y1.01%
EBIT growth 5YN/A
EBIT Next Year400%
EBIT Next 3Y74.19%
EBIT Next 5YN/A
FCF growth 1Y-44.36%
FCF growth 3Y-18.89%
FCF growth 5YN/A
OCF growth 1Y-34.62%
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 5 / 10 to ALFLE.PA.
What is the valuation status of FLEURY MICHON SA (ALFLE.PA) stock?
ChartMill assigns a valuation rating of 7 / 10 to FLEURY MICHON SA (ALFLE.PA). This can be considered as Undervalued.
What is the profitability of ALFLE stock?
FLEURY MICHON SA (ALFLE.PA) has a profitability rating of 5 / 10.
How financially healthy is FLEURY MICHON SA?
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 decline by -17.24% in the next year.