FLORENTAISE SA (ALFLO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALFLO - FR001400GO75 - Common Stock
0.437 EUR
+0 (+0.46%)
Taking everything into account, ALFLO scores 1 out of 10 in our fundamental rating. ALFLO was compared to 71 industry peers in the Chemicals industry. ALFLO has a bad profitability rating. Also its financial health evaluation is rather negative. ALFLO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- ALFLO had negative earnings in the past year.
- In the past year ALFLO had a positive cash flow from operations.
- ALFLO had positive earnings in 4 of the past 5 years.
- Of the past 5 years ALFLO 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ALFLO (-0.03%) is worse than 63.77% of its industry peers.
- ALFLO has a Return On Equity of -0.09%. This is in the lower half of the industry: ALFLO underperforms 63.77% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.63%, ALFLO is in line with its industry, outperforming 40.58% of the companies in the same industry.
| Industry Rank | Sector 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
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.
- ALFLO's Operating Margin has declined in the last couple of years.
- ALFLO's Gross Margin of 48.22% is fine compared to the rest of the industry. ALFLO outperforms 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 Rank | Sector 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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALFLO is destroying value.
- The number of shares outstanding for ALFLO remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ALFLO remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, ALFLO has a worse debt to assets ratio.
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 84.06% of its industry peers.
- ALFLO has a Debt/Equity ratio of 0.73. This is a neutral value indicating ALFLO is somewhat dependend on debt financing.
- The Debt to Equity ratio of ALFLO (0.73) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.74 |
ROIC/WACC0.36
WACC4.56%
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 has a Current ratio of 0.73. This is amonst the worse of the industry: ALFLO underperforms 91.30% 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 worse Quick ratio (0.47) than 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
- The earnings per share for ALFLO have decreased strongly by -115.82% in the last year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- ALFLO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALFLO is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ALFLO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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%.