FLEURY MICHON SA (ALFLE.PA) Stock Fundamental Analysis
Europe - EPA:ALFLE - FR0000074759 - Common Stock
24.9 EUR
-0.1 (-0.4%)
Taking everything into account, ALFLE scores 5 out of 10 in our fundamental rating. ALFLE was compared to 59 industry peers in the Food Products industry. ALFLE has an average financial health and profitability rating. ALFLE scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
ALFLE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALFLE has a Return On Assets of 7.11%. This is in the better half of the industry: ALFLE outperforms 77.97% 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 89.83% 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 77.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALFLE is below the industry average of 6.79%.
| 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 has a better Profit Margin (5.92%) than 64.41% of its industry peers.
ALFLE's Profit Margin has improved in the last couple of years.
ALFLE has a Operating Margin of 1.63%. This is in the lower half of the industry: ALFLE underperforms 79.66% of its industry peers.
In the last couple of years the Operating Margin of ALFLE has declined.
The Gross Margin of ALFLE (48.05%) is better than 69.49% of its industry peers.
ALFLE's Gross Margin has improved in the last couple of years.
| 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
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.
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 1.92. 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 1.92, ALFLE perfoms like the industry average, outperforming 45.76% 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.
Looking at the Debt to FCF ratio, with a value of 8.86, ALFLE is in line with its industry, 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 in line with its industry, outperforming 40.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 8.86 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.44
WACC4.84%
2.3 Liquidity
A Current Ratio of 1.32 indicates that ALFLE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.32, ALFLE perfoms like the industry average, outperforming 50.85% of the companies in the same industry.
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 67.80% 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.
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 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
A Price/Earnings ratio of 2.17 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.
ALFLE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.31.
Based on the Price/Forward Earnings ratio of 10.07, the valuation of ALFLE can be described as reasonable.
ALFLE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALFLE is cheaper than 77.97% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALFLE to the average of the S&P500 Index (22.85), we can say ALFLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.17 | ||
| Fwd PE | 10.07 |
4.2 Price Multiples
ALFLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALFLE is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALFLE is valued cheaper than 96.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.65 | ||
| EV/EBITDA | 1.81 |
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 5.32%, ALFLE is a good candidate for dividend investing.
ALFLE's Dividend Yield is rather good when compared to the industry average which is at 3.36. ALFLE pays more dividend than 91.53% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 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 (10/16/2025, 7:00:00 PM)
24.9
-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 Cap109.31M
Analysts86.67
Price Target25.5 (2.41%)
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)-18.03%
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)-6.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.17 | ||
| Fwd PE | 10.07 | ||
| P/S | 0.14 | ||
| P/FCF | 4.65 | ||
| P/OCF | 2.15 | ||
| P/B | 0.54 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 1.81 |
EPS(TTM)11.46
EY46.02%
EPS(NY)2.47
Fwd EY9.93%
FCF(TTM)5.36
FCFY21.53%
OCF(TTM)11.57
OCFY46.46%
SpS183.83
BVpS45.84
TBVpS22.79
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y14.44%
ROICexcg 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
WACC4.84%
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%