FLEURY MICHON SA (ALFLE.PA) Stock Fundamental Analysis
Europe - EPA:ALFLE - FR0000074759 - Common Stock
24.9 EUR
-0.1 (-0.4%)
Overall ALFLE gets a fundamental rating of 5 out of 10. We evaluated ALFLE against 59 industry peers in the Food Products industry. ALFLE has only an average score on both its financial health and profitability. ALFLE may be a bit undervalued, certainly considering the very reasonable score on growth 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.
Each year in the past 5 years ALFLE had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 7.11%, ALFLE is doing good in the industry, outperforming 77.97% of the companies in the same industry.
ALFLE has a better Return On Equity (23.73%) than 89.83% of its industry peers.
With a Return On Invested Capital value of 2.13%, ALFLE is not doing good in the industry: 77.97% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for ALFLE is below the industry average of 6.79%.
| 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's Profit Margin of 5.92% is fine compared to the rest of the industry. ALFLE outperforms 64.41% of its industry peers.
ALFLE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 1.63%, ALFLE is doing worse than 79.66% of the companies in the same industry.
In the last couple of years the Operating Margin of ALFLE has declined.
ALFLE has a better Gross Margin (48.05%) than 69.49% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALFLE is destroying value.
ALFLE has about the same amout of shares outstanding than it did 1 year ago.
ALFLE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ALFLE has been reduced compared to a year ago.
2.2 Solvency
ALFLE has an Altman-Z score of 1.92. 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's Altman-Z score of 1.92 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.
ALFLE has a Debt to FCF ratio (8.86) which is in line with its industry peers.
ALFLE has a Debt/Equity ratio of 0.75. This is a neutral value indicating ALFLE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.75, ALFLE perfoms like the industry average, outperforming 40.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 8.86 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.44
WACC4.84%
2.3 Liquidity
A Current Ratio of 1.32 indicates that ALFLE should not have too much problems paying its short term obligations.
ALFLE's Current ratio of 1.32 is in line compared to the rest of the industry. ALFLE outperforms 50.85% of its industry peers.
ALFLE has a Quick Ratio of 1.07. 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 decent Quick ratio value of 1.07, ALFLE is doing good in the industry, outperforming 67.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
ALFLE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 365.85%, which is quite impressive.
The Earnings Per Share has been growing by 128.41% on average over the past years. This is a very strong growth
Looking at the last year, ALFLE shows a decrease in Revenue. The Revenue has decreased by -3.49% in the last year.
ALFLE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.54% yearly.
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
Based on estimates for the next years, ALFLE will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.80% on average per year.
The Revenue is expected to grow by 2.88% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 2.17, the valuation of ALFLE can be described as very cheap.
ALFLE's Price/Earnings ratio is rather cheap when compared to the industry. ALFLE is cheaper than 100.00% of the companies in the same industry.
ALFLE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.31.
ALFLE is valuated reasonably with a Price/Forward Earnings ratio of 10.07.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALFLE indicates a somewhat cheap valuation: ALFLE is cheaper than 77.97% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.85, ALFLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.17 | ||
| Fwd PE | 10.07 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than ALFLE, based on the Enterprise Value to EBITDA ratio.
ALFLE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALFLE is cheaper than 96.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.65 | ||
| EV/EBITDA | 1.81 |
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
ALFLE has a Yearly Dividend Yield of 5.32%, which is a nice return.
ALFLE's Dividend Yield is rather good when compared to the industry average which is at 3.36. ALFLE pays more dividend than 91.53% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ALFLE pays a better dividend.
| 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 (10/16/2025, 7:00:00 PM)
24.9
-0.1 (-0.4%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners9.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap109.31M
Analysts86.67
Price Target25.5 (2.41%)
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)-18.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-36.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.17 | ||
| Fwd PE | 10.07 | ||
| P/S | 0.14 | ||
| P/FCF | 4.65 | ||
| P/OCF | 2.15 | ||
| P/B | 0.54 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 1.81 |
EPS(TTM)11.46
EY46.02%
EPS(NY)2.47
Fwd EY9.93%
FCF(TTM)5.36
FCFY21.53%
OCF(TTM)11.57
OCFY46.46%
SpS183.83
BVpS45.84
TBVpS22.79
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y14.44%
ROICexcg 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 | 1.92 |
F-Score7
WACC4.84%
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 Year253.85%
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%