FLEURY MICHON SA (ALFLE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALFLE - FR0000074759 - Common Stock
26 EUR
-0.1 (-0.38%)
Taking everything into account, ALFLE scores 6 out of 10 in our fundamental rating. ALFLE was compared to 61 industry peers in the Food Products industry. Both the profitability and the financial health of ALFLE get a neutral evaluation. Nothing too spectacular is happening here. ALFLE is valued quite cheap, while showing a decent growth score. This is a good combination! ALFLE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ALFLE was profitable.
In the past year ALFLE had a positive cash flow from operations.
ALFLE had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ALFLE had a positive operating cash flow.
1.2 Ratios
ALFLE's Return On Assets of 7.11% is amongst the best of the industry. ALFLE outperforms 80.95% of its industry peers.
ALFLE has a Return On Equity of 23.73%. This is amongst the best in the industry. ALFLE outperforms 88.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.13%, ALFLE is doing worse than 68.25% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALFLE is below the industry average of 7.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.11% | ||
| ROE | 23.73% | ||
| ROIC | 2.13% |
ROA(3y)3.02%
ROA(5y)1%
ROE(3y)10.58%
ROE(5y)2.75%
ROIC(3y)2.8%
ROIC(5y)2.65%
1.3 Margins
The Profit Margin of ALFLE (5.92%) is better than 69.84% of its industry peers.
In the last couple of years the Profit Margin of ALFLE has grown nicely.
ALFLE has a worse Operating Margin (1.63%) than 71.43% of its industry peers.
ALFLE's Operating Margin has declined in the last couple of years.
ALFLE's Gross Margin of 48.05% is fine compared to the rest of the industry. ALFLE outperforms 74.60% of its industry peers.
In the last couple of years the Gross Margin of ALFLE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.63% | ||
| PM (TTM) | 5.92% | ||
| GM | 48.05% |
OM growth 3Y-3.42%
OM growth 5YN/A
PM growth 3Y118.21%
PM growth 5YN/A
GM growth 3Y-1.73%
GM growth 5Y9.65%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALFLE is destroying value.
The number of shares outstanding for ALFLE remains at a similar level compared to 1 year ago.
ALFLE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALFLE has an improved debt to assets ratio.
2.2 Solvency
ALFLE has an Altman-Z score of 1.93. This is not the best score and indicates that ALFLE is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.93, ALFLE perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
The Debt to FCF ratio of ALFLE is 8.86, which is on the high side as it means it would take ALFLE, 8.86 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALFLE (8.86) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.75 indicates that ALFLE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.75, ALFLE is in line with its industry, outperforming 41.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 8.86 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.44
WACC4.9%
2.3 Liquidity
ALFLE has a Current Ratio of 1.32. This is a normal value and indicates that ALFLE is financially healthy and should not expect problems in meeting its short term obligations.
ALFLE has a Current ratio of 1.32. This is comparable to the rest of the industry: ALFLE outperforms 57.14% of its industry peers.
A Quick Ratio of 1.07 indicates that ALFLE should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.07, ALFLE is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
ALFLE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 365.85%, which is quite impressive.
Measured over the past years, ALFLE shows a very strong growth in Earnings Per Share. The EPS has been growing by 128.41% on average per year.
Looking at the last year, ALFLE shows a decrease in Revenue. The Revenue has decreased by -3.49% in the last year.
The Revenue has been growing slightly by 1.54% on average over the past years.
EPS 1Y (TTM)365.85%
EPS 3Y128.41%
EPS 5YN/A
EPS Q2Q%-88.07%
Revenue 1Y (TTM)-3.49%
Revenue growth 3Y4.58%
Revenue growth 5Y1.54%
Sales Q2Q%-1.44%
3.2 Future
Based on estimates for the next years, ALFLE will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.80% on average per year.
The Revenue is expected to grow by 2.88% on average over the next years.
EPS Next Y44.83%
EPS Next 2Y27.31%
EPS Next 3Y18.8%
EPS Next 5YN/A
Revenue Next Year4.58%
Revenue Next 2Y3.41%
Revenue Next 3Y2.88%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 2.27, which indicates a rather cheap valuation of ALFLE.
Compared to the rest of the industry, the Price/Earnings ratio of ALFLE indicates a rather cheap valuation: ALFLE is cheaper than 100.00% of the companies listed in the same industry.
ALFLE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.39.
The Price/Forward Earnings ratio is 6.01, which indicates a rather cheap valuation of ALFLE.
96.83% of the companies in the same industry are more expensive than ALFLE, based on the Price/Forward Earnings ratio.
ALFLE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.27 | ||
| Fwd PE | 6.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALFLE is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALFLE is valued cheaper than 96.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.85 | ||
| EV/EBITDA | 1.9 |
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.
The decent profitability rating of ALFLE may justify a higher PE ratio.
ALFLE's earnings are expected to grow with 18.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y27.31%
EPS Next 3Y18.8%
5. Dividend
5.1 Amount
ALFLE has a Yearly Dividend Yield of 5.10%, which is a nice return.
ALFLE's Dividend Yield is rather good when compared to the industry average which is at 2.34. ALFLE pays more dividend than 88.89% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ALFLE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
5.2 History
The dividend of ALFLE has a limited annual growth rate of 1.55%.
Dividend Growth(5Y)1.55%
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
11.33% of the earnings are spent on dividend by ALFLE. This is a low number and sustainable payout ratio.
ALFLE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP11.33%
EPS Next 2Y27.31%
EPS Next 3Y18.8%
EPA:ALFLE (12/19/2025, 7:00:00 PM)
26
-0.1 (-0.38%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners10.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap114.14M
Revenue(TTM)807.01M
Net Income(TTM)47.74M
Analysts86.67
Price Target36.72 (41.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
Yearly Dividend1.3
Dividend Growth(5Y)1.55%
DP11.33%
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)44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)75%
EPS NY rev (3m)75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.79%
Revenue NY rev (3m)7.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.27 | ||
| Fwd PE | 6.01 | ||
| P/S | 0.14 | ||
| P/FCF | 4.85 | ||
| P/OCF | 2.25 | ||
| P/B | 0.57 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 1.9 |
EPS(TTM)11.46
EY44.08%
EPS(NY)4.33
Fwd EY16.64%
FCF(TTM)5.36
FCFY20.62%
OCF(TTM)11.57
OCFY44.5%
SpS183.83
BVpS45.84
TBVpS22.79
PEG (NY)0.05
PEG (5Y)N/A
Graham Number108.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.11% | ||
| ROE | 23.73% | ||
| ROCE | 3.29% | ||
| ROIC | 2.13% | ||
| ROICexc | 4.87% | ||
| ROICexgc | 11.43% | ||
| OM | 1.63% | ||
| PM (TTM) | 5.92% | ||
| GM | 48.05% | ||
| FCFM | 2.92% |
ROA(3y)3.02%
ROA(5y)1%
ROE(3y)10.58%
ROE(5y)2.75%
ROIC(3y)2.8%
ROIC(5y)2.65%
ROICexc(3y)5.18%
ROICexc(5y)4.76%
ROICexgc(3y)10.99%
ROICexgc(5y)9.99%
ROCE(3y)4.3%
ROCE(5y)4.09%
ROICexgc growth 3Y14.44%
ROICexgc growth 5YN/A
ROICexc growth 3Y9.11%
ROICexc growth 5YN/A
OM growth 3Y-3.42%
OM growth 5YN/A
PM growth 3Y118.21%
PM growth 5YN/A
GM growth 3Y-1.73%
GM growth 5Y9.65%
F-Score7
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 8.86 | ||
| Debt/EBITDA | 3.07 | ||
| Cap/Depr | 76.3% | ||
| Cap/Sales | 3.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.96% | ||
| Profit Quality | 49.29% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 1.93 |
F-Score7
WACC4.9%
ROIC/WACC0.44
Cap/Depr(3y)77.99%
Cap/Depr(5y)65.06%
Cap/Sales(3y)3.63%
Cap/Sales(5y)3.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)365.85%
EPS 3Y128.41%
EPS 5YN/A
EPS Q2Q%-88.07%
EPS Next Y44.83%
EPS Next 2Y27.31%
EPS Next 3Y18.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.49%
Revenue growth 3Y4.58%
Revenue growth 5Y1.54%
Sales Q2Q%-1.44%
Revenue Next Year4.58%
Revenue Next 2Y3.41%
Revenue Next 3Y2.88%
Revenue Next 5YN/A
EBIT growth 1Y-14.67%
EBIT growth 3Y1.01%
EBIT growth 5YN/A
EBIT Next Year400%
EBIT Next 3Y74.19%
EBIT Next 5YN/A
FCF growth 1Y-44.36%
FCF growth 3Y-18.89%
FCF growth 5YN/A
OCF growth 1Y-34.62%
OCF growth 3Y-7.73%
OCF growth 5Y13.61%
FLEURY MICHON SA / ALFLE.PA FAQ
What is the ChartMill fundamental rating of FLEURY MICHON SA (ALFLE.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALFLE.PA.
What is the valuation status of FLEURY MICHON SA (ALFLE.PA) stock?
ChartMill assigns a valuation rating of 8 / 10 to FLEURY MICHON SA (ALFLE.PA). This can be considered as Undervalued.
What is the profitability of ALFLE stock?
FLEURY MICHON SA (ALFLE.PA) has a profitability rating of 6 / 10.
How financially healthy is FLEURY MICHON SA?
The financial health rating of FLEURY MICHON SA (ALFLE.PA) is 4 / 10.
What is the earnings growth outlook for FLEURY MICHON SA?
The Earnings per Share (EPS) of FLEURY MICHON SA (ALFLE.PA) is expected to grow by 44.83% in the next year.