FLEURY MICHON SA (ALFLE.PA) Stock Fundamental Analysis
Europe - EPA:ALFLE - FR0000074759 - Common Stock
25.1 EUR
-0.1 (-0.4%)
We assign a fundamental rating of 5 out of 10 to ALFLE. ALFLE was compared to 55 industry peers in the Food Products industry. ALFLE has an average financial health and profitability rating. ALFLE may be a bit undervalued, certainly considering the very reasonable score on growth Finally ALFLE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ALFLE was profitable.
ALFLE had a positive operating cash flow in the past year.
Of the past 5 years ALFLE 4 years were profitable.
ALFLE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALFLE's Return On Assets of 7.11% is fine compared to the rest of the industry. ALFLE outperforms 78.18% of its industry peers.
ALFLE has a Return On Equity of 23.73%. This is amongst the best in the industry. ALFLE outperforms 89.09% of its industry peers.
ALFLE has a Return On Invested Capital of 2.13%. This is in the lower half of the industry: ALFLE underperforms 70.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALFLE is below the industry average of 6.93%.
| 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
ALFLE's Profit Margin of 5.92% is fine compared to the rest of the industry. ALFLE outperforms 67.27% of its industry peers.
ALFLE's Profit Margin has improved in the last couple of years.
ALFLE has a worse Operating Margin (1.63%) than 74.55% of its industry peers.
In the last couple of years the Operating Margin of ALFLE has declined.
ALFLE has a Gross Margin of 48.05%. This is in the better half of the industry: ALFLE outperforms 72.73% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALFLE is destroying value.
ALFLE has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALFLE has less shares outstanding
Compared to 1 year ago, ALFLE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.92 indicates that ALFLE is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALFLE has a Altman-Z score (1.92) which is comparable to the rest of the 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.
ALFLE's Debt to FCF ratio of 8.86 is in line compared to the rest of the industry. ALFLE outperforms 49.09% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that ALFLE is somewhat dependend on debt financing.
ALFLE has a worse Debt to Equity ratio (0.75) than 65.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 8.86 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.44
WACC4.88%
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 54.55% of its industry peers.
ALFLE has a Quick Ratio of 1.07. 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 better Quick ratio (1.07) than 69.09% of its industry peers.
| 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.
The Earnings Per Share has been growing by 128.41% on average over the past years. This is a very strong growth
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
The Earnings Per Share is expected to grow by 18.80% on average over the next years. This is quite good.
Based on estimates for the next years, ALFLE will show a small growth in Revenue. The Revenue will grow by 2.88% on average per year.
EPS Next Y-17.24%
EPS Next 2Y0%
EPS Next 3Y18.8%
EPS Next 5YN/A
Revenue Next Year-2.97%
Revenue Next 2Y-1.5%
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.
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 2.19, the valuation of ALFLE can be described as very cheap.
Based on the Price/Earnings ratio, ALFLE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALFLE to the average of the S&P500 Index (25.07), we can say ALFLE is valued rather cheaply.
A Price/Forward Earnings ratio of 10.15 indicates a reasonable valuation of ALFLE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALFLE indicates a somewhat cheap valuation: ALFLE is cheaper than 74.55% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, ALFLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.19 | ||
| Fwd PE | 10.15 |
4.2 Price Multiples
98.18% of the companies in the same industry are more expensive than ALFLE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALFLE indicates a rather cheap valuation: ALFLE is cheaper than 94.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.68 | ||
| EV/EBITDA | 1.82 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALFLE's earnings are expected to grow with 18.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y18.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.28%, ALFLE is a good candidate for dividend investing.
ALFLE's Dividend Yield is rather good when compared to the industry average which is at 3.31. ALFLE pays more dividend than 89.09% of the companies in the same industry.
ALFLE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
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 11.33% of its income as dividend. This is a sustainable payout ratio.
The dividend of ALFLE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP11.33%
EPS Next 2Y0%
EPS Next 3Y18.8%
EPA:ALFLE (11/20/2025, 7:00:00 PM)
25.1
-0.1 (-0.4%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners9.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap110.19M
Revenue(TTM)807.01M
Net Income(TTM)47.74M
Analysts86.67
Price Target36.72 (46.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
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)44%
PT rev (3m)44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-36.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.19 | ||
| Fwd PE | 10.15 | ||
| P/S | 0.14 | ||
| P/FCF | 4.68 | ||
| P/OCF | 2.17 | ||
| P/B | 0.55 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 1.82 |
EPS(TTM)11.46
EY45.66%
EPS(NY)2.47
Fwd EY9.85%
FCF(TTM)5.36
FCFY21.36%
OCF(TTM)11.57
OCFY46.09%
SpS183.83
BVpS45.84
TBVpS22.79
PEG (NY)N/A
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 | 1.92 |
F-Score7
WACC4.88%
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 Y-17.24%
EPS Next 2Y0%
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 Year-2.97%
Revenue Next 2Y-1.5%
Revenue Next 3Y2.88%
Revenue Next 5YN/A
EBIT growth 1Y-14.67%
EBIT growth 3Y1.01%
EBIT growth 5YN/A
EBIT Next Year253.85%
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 5 / 10 to ALFLE.PA.
What is the valuation status of FLEURY MICHON SA (ALFLE.PA) stock?
ChartMill assigns a valuation rating of 7 / 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 5 / 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 decline by -17.24% in the next year.