FLORENTAISE SA (ALFLO.PA) Stock Fundamental Analysis

EPA:ALFLO • FR001400GO75

0.42 EUR
-0.06 (-12.5%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ALFLO. ALFLO was compared to 69 industry peers in the Chemicals industry. Both the profitability and financial health of ALFLO have multiple concerns. ALFLO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ALFLO has reported negative net income.
  • ALFLO had a positive operating cash flow in the past year.
  • Of the past 5 years ALFLO 4 years were profitable.
  • Of the past 5 years ALFLO 4 years had a positive operating cash flow.
ALFLO.PA Yearly Net Income VS EBIT VS OCF VS FCFALFLO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

1.2 Ratios

  • ALFLO has a Return On Assets of -0.03%. This is in the lower half of the industry: ALFLO underperforms 63.77% of its industry peers.
  • The Return On Equity of ALFLO (-0.09%) is worse than 63.77% of its industry peers.
  • ALFLO's Return On Invested Capital of 1.63% is in line compared to the rest of the industry. ALFLO outperforms 40.58% of its industry peers.
Industry RankSector Rank
ROA -0.03%
ROE -0.09%
ROIC 1.63%
ROA(3y)1.39%
ROA(5y)1.89%
ROE(3y)6.19%
ROE(5y)9.6%
ROIC(3y)N/A
ROIC(5y)N/A
ALFLO.PA Yearly ROA, ROE, ROICALFLO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • ALFLO's Operating Margin of 1.94% is on the low side compared to the rest of the industry. ALFLO is outperformed by 65.22% of its industry peers.
  • In the last couple of years the Operating Margin of ALFLO has declined.
  • ALFLO has a better Gross Margin (48.22%) than 69.57% of its industry peers.
  • In the last couple of years the Gross Margin of ALFLO has remained more or less at the same level.
Industry RankSector Rank
OM 1.94%
PM (TTM) N/A
GM 48.22%
OM growth 3Y-14.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.26%
GM growth 5YN/A
ALFLO.PA Yearly Profit, Operating, Gross MarginsALFLO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALFLO is destroying value.
  • Compared to 1 year ago, ALFLO has about the same amount of shares outstanding.
  • Compared to 5 years ago, ALFLO has about the same amount of shares outstanding.
  • The debt/assets ratio for ALFLO is higher compared to a year ago.
ALFLO.PA Yearly Shares OutstandingALFLO.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALFLO.PA Yearly Total Debt VS Total AssetsALFLO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • ALFLO has an Altman-Z score of 0.74. This is a bad value and indicates that ALFLO is not financially healthy and even has some risk of bankruptcy.
  • ALFLO has a worse Altman-Z score (0.74) than 81.16% of its industry peers.
  • A Debt/Equity ratio of 0.73 indicates that ALFLO is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.73, ALFLO is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACC0.35
WACC4.64%
ALFLO.PA Yearly LT Debt VS Equity VS FCFALFLO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • ALFLO has a Current Ratio of 0.73. This is a bad value and indicates that ALFLO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALFLO's Current ratio of 0.73 is on the low side compared to the rest of the industry. ALFLO is outperformed by 89.86% of its industry peers.
  • A Quick Ratio of 0.47 indicates that ALFLO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.47, ALFLO is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.47
ALFLO.PA Yearly Current Assets VS Current LiabilitesALFLO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • ALFLO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -115.82%.
  • Looking at the last year, ALFLO shows a very strong growth in Revenue. The Revenue has grown by 23.65%.
  • Measured over the past years, ALFLO shows a small growth in Revenue. The Revenue has been growing by 4.41% on average per year.
EPS 1Y (TTM)-115.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.17%
Revenue 1Y (TTM)23.65%
Revenue growth 3Y4.41%
Revenue growth 5YN/A
Sales Q2Q%21.02%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALFLO.PA Yearly Revenue VS EstimatesALFLO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 20M 40M 60M

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • ALFLO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALFLO.PA Price Earnings VS Forward Price EarningsALFLO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALFLO is valued cheaper than 94.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.5
ALFLO.PA Per share dataALFLO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ALFLO!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FLORENTAISE SA

EPA:ALFLO (2/27/2026, 7:00:00 PM)

0.42

-0.06 (-12.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners92.45%
Ins Owner ChangeN/A
Market Cap3.46M
Revenue(TTM)66.70M
Net Income(TTM)-28.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP-500%
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF 0.6
P/B 0.11
P/tB 4.08
EV/EBITDA 4.5
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)0.7
OCFY167.45%
SpS8.08
BVpS3.95
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.03%
ROE -0.09%
ROCE 2.22%
ROIC 1.63%
ROICexc 1.8%
ROICexgc 4.48%
OM 1.94%
PM (TTM) N/A
GM 48.22%
FCFM N/A
ROA(3y)1.39%
ROA(5y)1.89%
ROE(3y)6.19%
ROE(5y)9.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y1.62%
ROICexgc growth 5YN/A
ROICexc growth 3Y-24.16%
ROICexc growth 5YN/A
OM growth 3Y-14.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.26%
GM growth 5YN/A
F-Score6
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Debt/EBITDA 2.44
Cap/Depr 113.3%
Cap/Sales 14.32%
Interest Coverage 250
Cash Conversion 59.65%
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.47
Altman-Z 0.74
F-Score6
WACC4.64%
ROIC/WACC0.35
Cap/Depr(3y)180.46%
Cap/Depr(5y)145.01%
Cap/Sales(3y)16.9%
Cap/Sales(5y)12.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-115.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.65%
Revenue growth 3Y4.41%
Revenue growth 5YN/A
Sales Q2Q%21.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y228.32%
EBIT growth 3Y-10.46%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y47.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.68%
OCF growth 3Y65.07%
OCF growth 5YN/A

FLORENTAISE SA / ALFLO.PA FAQ

Can you provide the ChartMill fundamental rating for FLORENTAISE SA?

ChartMill assigns a fundamental rating of 1 / 10 to ALFLO.PA.


What is the valuation status for ALFLO stock?

ChartMill assigns a valuation rating of 1 / 10 to FLORENTAISE SA (ALFLO.PA). This can be considered as Overvalued.


Can you provide the profitability details for FLORENTAISE SA?

FLORENTAISE SA (ALFLO.PA) has a profitability rating of 2 / 10.


What is the financial health of FLORENTAISE SA (ALFLO.PA) stock?

The financial health rating of FLORENTAISE SA (ALFLO.PA) is 1 / 10.


How sustainable is the dividend of FLORENTAISE SA (ALFLO.PA) stock?

The dividend rating of FLORENTAISE SA (ALFLO.PA) is 0 / 10 and the dividend payout ratio is -500%.