FLEURY MICHON SA (ALFLE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALFLE - FR0000074759 - Common Stock
24.9 EUR
-0.6 (-2.35%)
Taking everything into account, ALFLE scores 4 out of 10 in our fundamental rating. ALFLE was compared to 63 industry peers in the Food Products industry. While ALFLE seems to be doing ok healthwise, 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
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.
In the past 5 years ALFLE always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.06%, ALFLE is not doing good in the industry: 63.49% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 3.34%, ALFLE is doing worse than 61.90% of the companies in the same industry.
ALFLE has a Return On Invested Capital of 1.05%. This is in the lower half of the industry: ALFLE underperforms 76.19% of its industry peers.
ALFLE had an Average Return On Invested Capital over the past 3 years of 2.80%. This is below the industry average of 6.78%.
| 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
ALFLE's Profit Margin of 0.81% is on the low side compared to the rest of the industry. ALFLE is outperformed by 65.08% of its industry peers.
ALFLE's Profit Margin has improved in the last couple of years.
ALFLE has a Operating Margin of 0.76%. This is in the lower half of the industry: ALFLE underperforms 76.19% of its industry peers.
ALFLE's Operating Margin has declined in the last couple of years.
ALFLE has a Gross Margin of 46.57%. This is in the better half of the industry: ALFLE outperforms 74.60% of its industry peers.
ALFLE's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 2.04 indicates that ALFLE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.04, ALFLE perfoms like the industry average, outperforming 50.79% of the companies in the same industry.
ALFLE has a Debt/Equity ratio of 0.71. This is a neutral value indicating ALFLE is somewhat dependend on debt financing.
The Debt to Equity ratio of ALFLE (0.71) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.04 |
ROIC/WACC0.22
WACC4.87%
2.3 Liquidity
A Current Ratio of 1.33 indicates that ALFLE should not have too much problems paying its short term obligations.
The Current ratio of ALFLE (1.33) is comparable to the rest of the industry.
A Quick Ratio of 1.01 indicates that ALFLE should not have too much problems paying its short term obligations.
The Quick ratio of ALFLE (1.01) is better than 66.67% of its industry peers.
| 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
Based on estimates for the next years, ALFLE will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.02% on average per year.
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 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.
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
Based on the Price/Earnings ratio of 15.86, the valuation of ALFLE can be described as correct.
ALFLE's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ALFLE to the average of the S&P500 Index (27.25), we can say ALFLE is valued slightly cheaper.
ALFLE is valuated cheaply with a Price/Forward Earnings ratio of 5.14.
Based on the Price/Forward Earnings ratio, ALFLE is valued cheaper than 96.83% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, ALFLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.86 | ||
| Fwd PE | 5.14 |
4.2 Price Multiples
96.83% of the companies in the same industry are more expensive than ALFLE, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.5 |
4.3 Compensation for Growth
ALFLE's 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
With a Yearly Dividend Yield of 5.22%, ALFLE is a good candidate for dividend investing.
ALFLE's Dividend Yield is rather good when compared to the industry average which is at 2.42. ALFLE pays more dividend than 88.89% of the companies in the same industry.
ALFLE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.22% |
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%
EPA:ALFLE (1/12/2026, 7:00:00 PM)
24.9
-0.6 (-2.35%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners10.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap109.31M
Revenue(TTM)814.37M
Net Income(TTM)6.57M
Analysts86.67
Price Target36.72 (47.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.22% |
Yearly Dividend1.3
Dividend Growth(5Y)1.55%
DP128.99%
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 | 15.86 | ||
| Fwd PE | 5.14 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 3.92 | ||
| P/B | 0.56 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 3.5 |
EPS(TTM)1.57
EY6.31%
EPS(NY)4.84
Fwd EY19.44%
FCF(TTM)-1.23
FCFYN/A
OCF(TTM)6.35
OCFY25.52%
SpS185.51
BVpS44.76
TBVpS21.76
PEG (NY)0.35
PEG (5Y)N/A
Graham Number39.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.06% | ||
| ROE | 3.34% | ||
| ROCE | 1.62% | ||
| ROIC | 1.05% | ||
| ROICexc | 1.73% | ||
| ROICexgc | 3.05% | ||
| OM | 0.76% | ||
| PM (TTM) | 0.81% | ||
| GM | 46.57% | ||
| FCFM | N/A |
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-Score6
Asset Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.29 | ||
| Cap/Depr | 92.12% | ||
| Cap/Sales | 4.09% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.04 |
F-Score6
WACC4.87%
ROIC/WACC0.22
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)-88.27%
EPS 3Y128.41%
EPS 5YN/A
EPS Q2Q%-88.3%
EPS Next Y44.83%
EPS Next 2Y27.31%
EPS Next 3Y18.8%
EPS Next 5Y17.02%
Revenue 1Y (TTM)0.17%
Revenue growth 3Y4.58%
Revenue growth 5Y1.54%
Sales Q2Q%1.84%
Revenue Next Year4.58%
Revenue Next 2Y3.41%
Revenue Next 3Y2.88%
Revenue Next 5Y2.88%
EBIT growth 1Y-62.73%
EBIT growth 3Y1.01%
EBIT growth 5YN/A
EBIT Next Year400%
EBIT Next 3Y74.19%
EBIT Next 5Y53.87%
FCF growth 1Y-119.75%
FCF growth 3Y-18.89%
FCF growth 5YN/A
OCF growth 1Y-51.91%
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 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.