FLEURY MICHON SA (ALFLE.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALFLE • FR0000074759
24.8 EUR
-0.1 (-0.4%)
Last: Feb 2, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to ALFLE. ALFLE was compared to 67 industry peers in the Food Products industry. The financial health of ALFLE is average, but there are quite some concerns on its profitability. ALFLE has a correct valuation and a medium growth rate. Finally ALFLE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- ALFLE had positive earnings in the past year.
- ALFLE had a positive operating cash flow in the past year.
- Of the past 5 years ALFLE 4 years were profitable.
- Each year in the past 5 years ALFLE had a positive operating cash flow.
1.2 Ratios
- ALFLE has a worse Return On Assets (1.06%) than 65.67% of its industry peers.
- With a Return On Equity value of 3.34%, ALFLE is not doing good in the industry: 62.69% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 1.05%, ALFLE is not doing good in the industry: 76.12% of the companies in the same industry are doing better.
- ALFLE had an Average Return On Invested Capital over the past 3 years of 2.80%. This is below the industry average of 7.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.06% | ||
| ROE | 3.34% | ||
| ROIC | 1.05% |
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 (0.81%) is worse than 67.16% of its industry peers.
- In the last couple of years the Profit Margin of ALFLE has grown nicely.
- ALFLE's Operating Margin of 0.76% is on the low side compared to the rest of the industry. ALFLE is outperformed by 76.12% of its industry peers.
- ALFLE's Operating Margin has declined in the last couple of years.
- ALFLE's Gross Margin of 46.57% is fine compared to the rest of the industry. ALFLE outperforms 76.12% of its industry peers.
- In the last couple of years the Gross Margin of ALFLE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.76% | ||
| PM (TTM) | 0.81% | ||
| GM | 46.57% |
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
- ALFLE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ALFLE has about the same amount of shares outstanding.
- The number of shares outstanding for ALFLE has been reduced compared to 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 2.03. 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.
- ALFLE has a Altman-Z score (2.03) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.71 indicates that ALFLE is somewhat dependend on debt financing.
- ALFLE has a Debt to Equity ratio (0.71) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.03 |
ROIC/WACC0.21
WACC4.89%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that ALFLE should not have too much problems paying its short term obligations.
- ALFLE has a Current ratio of 1.33. This is comparable to the rest of the industry: ALFLE outperforms 52.24% of its industry peers.
- ALFLE has a Quick Ratio of 1.01. This is a normal value and indicates that ALFLE is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.01, ALFLE is in the better half of the industry, outperforming 61.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The earnings per share for ALFLE have decreased strongly by -88.27% in the last year.
- 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.
- The Revenue has been growing slightly by 0.17% in the past year.
- ALFLE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.54% yearly.
EPS 1Y (TTM)-88.27%
EPS 3Y128.41%
EPS 5YN/A
EPS Q2Q%-88.3%
Revenue 1Y (TTM)0.17%
Revenue growth 3Y4.58%
Revenue growth 5Y1.54%
Sales Q2Q%1.84%
3.2 Future
- ALFLE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.02% yearly.
- ALFLE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.88% yearly.
EPS Next Y44.83%
EPS Next 2Y27.31%
EPS Next 3Y18.8%
EPS Next 5Y17.02%
Revenue Next Year4.58%
Revenue Next 2Y3.41%
Revenue Next 3Y2.88%
Revenue Next 5Y2.88%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 15.80, ALFLE is valued correctly.
- ALFLE's Price/Earnings is on the same level as the industry average.
- ALFLE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.41.
- ALFLE is valuated cheaply with a Price/Forward Earnings ratio of 5.12.
- 97.01% 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 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 5.12 |
4.2 Price Multiples
- ALFLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALFLE is cheaper than 97.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.45 |
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.
- ALFLE's earnings are expected to grow with 18.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y27.31%
EPS Next 3Y18.8%
5. Dividend
5.1 Amount
- ALFLE has a Yearly Dividend Yield of 5.34%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.76, ALFLE pays a better dividend. On top of this ALFLE pays more dividend than 88.06% of the companies listed in the same industry.
- ALFLE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.34% |
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
- ALFLE pays out 128.99% of its income as dividend. This is not a sustainable payout ratio.
- ALFLE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP128.99%
EPS Next 2Y27.31%
EPS Next 3Y18.8%
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 4 / 10 to ALFLE.PA.
What is the valuation status for ALFLE stock?
ChartMill assigns a valuation rating of 6 / 10 to FLEURY MICHON SA (ALFLE.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for FLEURY MICHON SA?
FLEURY MICHON SA (ALFLE.PA) has a profitability rating of 3 / 10.
Can you provide the financial health for ALFLE stock?
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.