FLEURY MICHON SA (ALFLE.PA) Stock Fundamental Analysis
EPA:ALFLE - Euronext Paris - Matif - FR0000074759 - Common Stock - Currency: EUR
Taking everything into account, ALFLE scores 5 out of 10 in our fundamental rating. ALFLE was compared to 57 industry peers in the Food Products industry. ALFLE has only an average score on both its financial health and profitability. ALFLE is valued quite cheap, while showing a decent growth score. This is a good combination! ALFLE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ALFLE had positive earnings in the past year.
In the past year ALFLE had a positive cash flow from operations.
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
ALFLE's Return On Assets of 8.46% is amongst the best of the industry. ALFLE outperforms 89.47% of its industry peers.
The Return On Equity of ALFLE (27.80%) is better than 91.23% of its industry peers.
ALFLE has a Return On Invested Capital of 2.86%. This is in the lower half of the industry: ALFLE underperforms 70.18% of its industry peers.
ALFLE had an Average Return On Invested Capital over the past 3 years of 3.06%. This is below the industry average of 6.98%.
| 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 has a Profit Margin of 6.86%. This is in the better half of the industry: ALFLE outperforms 66.67% of its industry peers.
ALFLE's Profit Margin has declined in the last couple of years.
ALFLE has a Operating Margin of 2.03%. This is in the lower half of the industry: ALFLE underperforms 64.91% of its industry peers.
ALFLE's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 49.12%, ALFLE is doing good in the industry, outperforming 70.18% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALFLE is destroying value.
The number of shares outstanding for ALFLE remains at a similar level compared to 1 year ago.
ALFLE has less shares outstanding than it did 5 years ago.
ALFLE has a worse debt/assets ratio than last year.
2.2 Solvency
ALFLE has an Altman-Z score of 1.96. 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 (1.96) which is comparable to the rest of the industry.
ALFLE has a debt to FCF ratio of 4.92. This is a neutral value as ALFLE would need 4.92 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.92, ALFLE is doing good in the industry, outperforming 70.18% of the companies in the same industry.
A Debt/Equity ratio of 0.75 indicates that ALFLE is somewhat dependend on debt financing.
ALFLE has a Debt to Equity ratio of 0.75. This is in the lower half of the industry: ALFLE underperforms 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.92 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.57
WACC5.05%
2.3 Liquidity
A Current Ratio of 1.26 indicates that ALFLE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.26, ALFLE perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
ALFLE has a Quick Ratio of 1.26. This is a bad value and indicates that ALFLE is not financially healthy enough and could expect problems in meeting its short term obligations.
ALFLE's Quick ratio of 0.95 is in line compared to the rest of the industry. ALFLE outperforms 57.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
ALFLE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 822.76%, which is quite impressive.
ALFLE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.15% yearly.
ALFLE shows a decrease in Revenue. In the last year, the revenue decreased by -3.52%.
ALFLE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.89% yearly.
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
The Earnings Per Share is expected to grow by 32.03% on average over the next years. This is a very strong growth
ALFLE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.48% yearly.
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 1.98, the valuation of ALFLE can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ALFLE indicates a rather cheap valuation: ALFLE is cheaper than 100.00% of the companies listed in the same industry.
ALFLE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
Based on the Price/Forward Earnings ratio of 6.77, the valuation of ALFLE can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALFLE is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.19, ALFLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.98 | ||
| Fwd PE | 6.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALFLE is valued cheaper than 98.25% of the companies in the same industry.
96.49% 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 | 2.71 | ||
| EV/EBITDA | 3 |
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
ALFLE has a Yearly Dividend Yield of 5.08%, which is a nice return.
ALFLE's Dividend Yield is rather good when compared to the industry average which is at 3.34. ALFLE pays more dividend than 89.47% of the companies in the same industry.
ALFLE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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
ALFLE pays out 18.69% of its income as dividend. This is a sustainable payout ratio.
The dividend of ALFLE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP18.69%
EPS Next 2Y54.11%
EPS Next 3Y41.16%
EPA:ALFLE (7/11/2025, 7:00:00 PM)
26.5
+0.3 (+1.15%)
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 Cap116.33M
Analysts86.67
Price Target31.11 (17.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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 | 1.98 | ||
| Fwd PE | 6.77 | ||
| P/S | 0.14 | ||
| P/FCF | 2.71 | ||
| P/OCF | 1.54 | ||
| P/B | 0.58 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 3 |
EPS(TTM)13.38
EY50.49%
EPS(NY)3.91
Fwd EY14.77%
FCF(TTM)9.78
FCFY36.91%
OCF(TTM)17.18
OCFY64.84%
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 | 1.96 |
F-Score8
WACC5.05%
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%