FLEURY MICHON SA (ALFLE.PA) Stock Fundamental Analysis
EPA:ALFLE - FR0000074759 - Common Stock
25.3 EUR
+0.2 (+0.8%)
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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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
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 73.68% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALFLE is below the industry average of 7.09%.
| 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 better Profit Margin (6.86%) than 73.68% 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: 71.93% of the companies in the same industry are doing better.
ALFLE's Operating Margin has improved in the last couple of years.
The Gross Margin of ALFLE (49.12%) is better than 68.42% of its industry peers.
ALFLE's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALFLE 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
An Altman-Z score of 1.95 indicates that ALFLE is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALFLE's Altman-Z score of 1.95 is in line compared to the rest of the industry. ALFLE outperforms 45.61% of its industry peers.
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.
ALFLE's Debt to FCF ratio of 4.92 is fine compared to the rest of the industry. ALFLE outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that ALFLE is somewhat dependend on debt financing.
ALFLE has a Debt to Equity ratio (0.75) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.92 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.57
WACC5%
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.
Looking at the Current ratio, with a value of 1.26, ALFLE is in line with its industry, outperforming 45.61% 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 has a Quick ratio (0.95) which 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
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.
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.
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 2Y22.47%
EPS Next 3Y21.93%
EPS Next 5Y32.03%
Revenue Next Year-6.38%
Revenue Next 2Y-4.69%
Revenue Next 3Y-3.15%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 1.89 indicates a rather cheap valuation of ALFLE.
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 26.84. ALFLE is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.23, which indicates a very decent valuation of ALFLE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALFLE indicates a rather cheap valuation: ALFLE is cheaper than 80.70% of the companies listed in the same industry.
ALFLE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.48.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.89 | ||
| Fwd PE | 10.23 |
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.
ALFLE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALFLE is cheaper than 98.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.59 | ||
| EV/EBITDA | 2.89 |
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.
ALFLE's earnings are expected to grow with 21.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y22.47%
EPS Next 3Y21.93%
5. Dividend
5.1 Amount
ALFLE has a Yearly Dividend Yield of 5.30%, which is a nice return.
Compared to an average industry Dividend Yield of 3.27, 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
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.
ALFLE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP18.69%
EPS Next 2Y22.47%
EPS Next 3Y21.93%
EPA:ALFLE (9/3/2025, 7:00:00 PM)
25.3
+0.2 (+0.8%)
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 Cap111.07M
Analysts86.67
Price Target25.5 (0.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
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)-18.03%
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 | 1.89 | ||
| Fwd PE | 10.23 | ||
| P/S | 0.14 | ||
| P/FCF | 2.59 | ||
| P/OCF | 1.47 | ||
| P/B | 0.55 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 2.89 |
EPS(TTM)13.38
EY52.89%
EPS(NY)2.47
Fwd EY9.77%
FCF(TTM)9.78
FCFY38.66%
OCF(TTM)17.18
OCFY67.92%
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%
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 2Y22.47%
EPS Next 3Y21.93%
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-4.69%
Revenue Next 3Y-3.15%
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%