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FLORENTAISE SA (ALFLO.PA) Stock Fundamental Analysis

EPA:ALFLO - FR001400GO75 - Common Stock

0.487 EUR
-0.01 (-2.6%)
Last: 9/3/2025, 7:00:00 PM
Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to ALFLO. ALFLO was compared to 68 industry peers in the Chemicals industry. ALFLO has a bad profitability rating. Also its financial health evaluation is rather negative. ALFLO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year ALFLO has reported negative net income.
In the past year ALFLO has reported a negative cash flow from operations.
ALFLO had positive earnings in 4 of the past 5 years.
In multiple years ALFLO reported negative operating cash flow during the last 5 years.
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 0 2M -2M 4M -4M -6M

1.2 Ratios

With a Return On Assets value of -0.21%, ALFLO perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
ALFLO has a Return On Equity of -0.68%. This is comparable to the rest of the industry: ALFLO outperforms 44.12% of its industry peers.
Industry RankSector Rank
ROA -0.21%
ROE -0.68%
ROIC N/A
ROA(3y)2.81%
ROA(5y)N/A
ROE(3y)13.83%
ROE(5y)N/A
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 0 5 10 15 20

1.3 Margins

ALFLO's Profit Margin has declined in the last couple of years.
ALFLO has a Gross Margin of 47.58%. This is in the better half of the industry: ALFLO outperforms 70.59% of its industry peers.
In the last couple of years the Gross Margin of ALFLO has declined.
The Profit Margin and Operating Margin are not available for ALFLO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.21%
PM growth 5YN/A
GM growth 3Y-3.86%
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 0 10 20 30 40 50

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2. Health

2.1 Basic Checks

ALFLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALFLO has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for ALFLO has been reduced compared to a year ago.
ALFLO.PA Yearly Shares OutstandingALFLO.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 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 20M 40M 60M 80M

2.2 Solvency

ALFLO has an Altman-Z score of 0.48. This is a bad value and indicates that ALFLO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.48, ALFLO is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.59 indicates that ALFLO is somewhat dependend on debt financing.
ALFLO has a Debt to Equity ratio of 0.59. This is in the lower half of the industry: ALFLO underperforms 61.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Altman-Z 0.48
ROIC/WACCN/A
WACC4.63%
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 0 10M 20M 30M

2.3 Liquidity

ALFLO has a Current Ratio of 0.58. 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 has a Current ratio of 0.58. This is amonst the worse of the industry: ALFLO underperforms 94.12% of its industry peers.
ALFLO has a Quick Ratio of 0.58. 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 has a Quick ratio of 0.23. This is amonst the worse of the industry: ALFLO underperforms 95.59% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.23
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 10M 20M 30M 40M

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3. Growth

3.1 Past

The earnings per share for ALFLO have decreased strongly by -79.41% in the last year.
The Revenue for ALFLO has decreased by -13.68% in the past year. This is quite bad
Measured over the past years, ALFLO shows a small growth in Revenue. The Revenue has been growing by 7.20% on average per year.
EPS 1Y (TTM)-79.41%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%-54.1%
Revenue 1Y (TTM)-13.68%
Revenue growth 3Y7.2%
Revenue growth 5YN/A
Sales Q2Q%31.43%

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 20M 40M 60M

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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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALFLO indicates a somewhat cheap valuation: ALFLO is cheaper than 63.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.47
ALFLO.PA Per share dataALFLO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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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5. Dividend

5.1 Amount

ALFLO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FLORENTAISE SA

EPA:ALFLO (9/3/2025, 7:00:00 PM)

0.487

-0.01 (-2.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners92.45%
Ins Owner ChangeN/A
Market Cap4.02M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP10.14%
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 0.07
P/FCF N/A
P/OCF N/A
P/B 0.13
P/tB N/A
EV/EBITDA 8.47
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.87
FCFYN/A
OCF(TTM)-0.84
OCFYN/A
SpS7.06
BVpS3.7
TBVpS-0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.21%
ROE -0.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.58%
FCFM N/A
ROA(3y)2.81%
ROA(5y)N/A
ROE(3y)13.83%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.21%
PM growth 5YN/A
GM growth 3Y-3.86%
GM growth 5YN/A
F-Score2
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Debt/EBITDA 3.22
Cap/Depr 128.95%
Cap/Sales 14.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.23
Altman-Z 0.48
F-Score2
WACC4.63%
ROIC/WACCN/A
Cap/Depr(3y)183.63%
Cap/Depr(5y)N/A
Cap/Sales(3y)14.94%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-79.41%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%-54.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.68%
Revenue growth 3Y7.2%
Revenue growth 5YN/A
Sales Q2Q%31.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-124.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y142.41%
OCF growth 3YN/A
OCF growth 5YN/A