FLORENTAISE SA (ALFLO.PA) Fundamental Analysis & Valuation

EPA:ALFLO • FR001400GO75

Current stock price

0.448 EUR
+0.02 (+4.67%)
Last:

This ALFLO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALFLO.PA Profitability Analysis

1.1 Basic Checks

  • ALFLO had negative earnings in the past year.
  • 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 comparable to the rest of the industry: ALFLO outperforms 42.03% of its industry peers.
  • ALFLO's Return On Equity of -0.09% is in line compared to the rest of the industry. ALFLO outperforms 42.03% of its industry peers.
  • The Return On Invested Capital of ALFLO (1.63%) is worse than 62.32% 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 has a Operating Margin of 1.94%. This is in the lower half of the industry: ALFLO underperforms 62.32% 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 68.12% 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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1

2. ALFLO.PA Health Analysis

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.
  • Compared to 1 year ago, ALFLO has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 0.74, we must say that ALFLO is in the distress zone and has some risk of bankruptcy.
  • ALFLO has a Altman-Z score of 0.74. This is amonst the worse of the industry: ALFLO underperforms 81.16% of its industry peers.
  • A Debt/Equity ratio of 0.73 indicates that ALFLO is somewhat dependend on debt financing.
  • ALFLO has a Debt to Equity ratio of 0.73. This is in the lower half of the industry: ALFLO underperforms 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACC0.36
WACC4.57%
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

  • A Current Ratio of 0.73 indicates that ALFLO may have some problems paying its short term obligations.
  • ALFLO has a worse Current ratio (0.73) than 88.41% of its industry peers.
  • A Quick Ratio of 0.47 indicates that ALFLO may have some problems paying its short term obligations.
  • ALFLO has a Quick ratio of 0.47. This is amonst the worse of the industry: ALFLO underperforms 89.86% of its industry peers.
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. ALFLO.PA Growth Analysis

3.1 Past

  • The earnings per share for ALFLO have decreased strongly by -115.82% in the last year.
  • The Revenue has grown by 23.65% in the past year. This is a very strong growth!
  • ALFLO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.41% yearly.
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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1

4. ALFLO.PA Valuation Analysis

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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALFLO indicates a rather cheap valuation: ALFLO is cheaper than 88.41% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.45
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. ALFLO.PA Dividend Analysis

5.1 Amount

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

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ALFLO.PA Fundamentals: All Metrics, Ratios and Statistics

FLORENTAISE SA

EPA:ALFLO (4/24/2026, 7:00:00 PM)

0.448

+0.02 (+4.67%)

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 Cap3.70M
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 0.06
P/FCF N/A
P/OCF 0.64
P/B 0.11
P/tB 4.35
EV/EBITDA 4.45
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)0.7
OCFY156.98%
SpS8.08
BVpS3.95
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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
WACC4.57%
ROIC/WACC0.36
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FLORENTAISE SA?

ChartMill assigns a fundamental rating of 2 / 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.


What is the profitability of ALFLO stock?

FLORENTAISE SA (ALFLO.PA) has a profitability rating of 3 / 10.


How financially healthy is FLORENTAISE SA?

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