FLEURY MICHON SA (ALFLE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALFLE - FR0000074759 - Common Stock
26 EUR
0 (0%)
ALFLE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 59 industry peers in the Food Products industry. ALFLE has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALFLE. 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.
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 has a better Return On Assets (7.11%) than 79.66% of its industry peers.
Looking at the Return On Equity, with a value of 23.73%, ALFLE belongs to the top of the industry, outperforming 88.14% of the companies in the same industry.
ALFLE has a Return On Invested Capital of 2.13%. This is in the lower half of the industry: ALFLE underperforms 72.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALFLE is below the industry average of 6.47%.
| 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 66.10% of its industry peers.
In the last couple of years the Profit Margin of ALFLE has grown nicely.
ALFLE has a Operating Margin of 1.63%. This is in the lower half of the industry: ALFLE underperforms 76.27% of its industry peers.
In the last couple of years the Operating Margin of ALFLE has declined.
Looking at the Gross Margin, with a value of 48.05%, ALFLE is in the better half of the industry, outperforming 72.88% of the companies in the same industry.
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.
ALFLE has a better debt/assets ratio than last year.
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.
The Altman-Z score of ALFLE (1.93) is comparable to the rest of the industry.
ALFLE has a debt to FCF ratio of 8.86. This is a slightly negative value and a sign of low solvency as ALFLE would need 8.86 years to pay back of all of its debts.
With a Debt to FCF ratio value of 8.86, ALFLE perfoms like the industry average, outperforming 49.15% of the companies in the same 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 doing worse than 61.02% 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's Current ratio of 1.32 is in line compared to the rest of the industry. ALFLE outperforms 54.24% 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's Quick ratio of 1.07 is fine compared to the rest of the industry. ALFLE outperforms 69.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 365.85% over the past year.
The Earnings Per Share has been growing by 128.41% on average over the past years. This is a very strong growth
ALFLE shows a decrease in Revenue. In the last year, the revenue decreased by -3.49%.
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.
The Revenue is expected to grow by 2.88% on average over the next years.
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.
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
A Price/Earnings ratio of 2.27 indicates a rather cheap valuation of ALFLE.
100.00% of the companies in the same industry are more expensive than ALFLE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.76, ALFLE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.52, the valuation of ALFLE can be described as reasonable.
Based on the Price/Forward Earnings ratio, ALFLE is valued a bit cheaper than 76.27% of the companies in the same industry.
ALFLE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.27 | ||
| Fwd PE | 10.52 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than ALFLE, based on the Enterprise Value to EBITDA ratio.
96.61% of the companies in the same industry are more expensive than ALFLE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.85 | ||
| EV/EBITDA | 1.9 |
4.3 Compensation for Growth
ALFLE's earnings are expected to grow with 18.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y18.8%
5. Dividend
5.1 Amount
ALFLE has a Yearly Dividend Yield of 5.32%, which is a nice return.
Compared to an average industry Dividend Yield of 3.35, ALFLE pays a better dividend. On top of this ALFLE pays more dividend than 91.53% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ALFLE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
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.
ALFLE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP11.33%
EPS Next 2Y0%
EPS Next 3Y18.8%
EPA:ALFLE (12/11/2025, 7:00:00 PM)
26
0 (0%)
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 | 5.32% |
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)0%
EPS NY rev (3m)0%
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 | 2.27 | ||
| Fwd PE | 10.52 | ||
| 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)2.47
Fwd EY9.51%
FCF(TTM)5.36
FCFY20.62%
OCF(TTM)11.57
OCFY44.5%
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 | 1.93 |
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 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 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 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.