FLEURY MICHON SA (ALFLE.PA) Stock Fundamental Analysis
Europe - EPA:ALFLE - FR0000074759 - Common Stock
24 EUR
+0.5 (+2.13%)
Taking everything into account, ALFLE scores 5 out of 10 in our fundamental rating. ALFLE was compared to 58 industry peers in the Food Products industry. ALFLE has only an average score on both its financial health and profitability. 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.
In the past year ALFLE had a positive cash flow from operations.
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 Return On Assets of 7.11%. This is in the better half of the industry: ALFLE outperforms 75.86% of its industry peers.
With an excellent Return On Equity value of 23.73%, ALFLE belongs to the best of the industry, outperforming 87.93% of the companies in the same industry.
The Return On Invested Capital of ALFLE (2.13%) is worse than 74.14% 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 7.05%.
| 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 65.52% 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 77.59% 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 68.97% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALFLE is destroying value.
The number of shares outstanding for ALFLE remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALFLE has been reduced compared to 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 44.83% of the companies in the same 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.
Looking at the Debt to FCF ratio, with a value of 8.86, ALFLE is in line with its industry, outperforming 43.10% of the companies in the same industry.
A Debt/Equity ratio of 0.75 indicates that ALFLE is somewhat dependend on debt financing.
ALFLE's Debt to Equity ratio of 0.75 is in line compared to the rest of the industry. ALFLE outperforms 43.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 8.86 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.45
WACC4.72%
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 (1.32) which is in line with its industry peers.
A Quick Ratio of 1.07 indicates that ALFLE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.07, ALFLE is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
| 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
The Revenue has decreased by -3.49% in the past year.
Measured over the past years, ALFLE shows a small growth in Revenue. The Revenue has been growing by 1.54% on average per year.
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
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
ALFLE is valuated cheaply with a Price/Earnings ratio of 2.09.
Compared to the rest of the industry, the Price/Earnings ratio of ALFLE indicates a rather cheap valuation: ALFLE is cheaper than 100.00% of the companies listed in the same industry.
ALFLE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.27.
A Price/Forward Earnings ratio of 9.71 indicates a reasonable valuation of ALFLE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALFLE indicates a rather cheap valuation: ALFLE is cheaper than 82.76% of the companies listed 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 22.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.09 | ||
| Fwd PE | 9.71 |
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.
93.10% 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 | 4.48 | ||
| EV/EBITDA | 1.66 |
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 5.66%, which is a nice return.
ALFLE's Dividend Yield is rather good when compared to the industry average which is at 3.27. ALFLE pays more dividend than 91.38% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ALFLE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.66% |
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
11.33% of the earnings are spent on dividend by ALFLE. This is a low number and 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 (9/15/2025, 7:00:00 PM)
24
+0.5 (+2.13%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners10.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap105.36M
Analysts86.67
Price Target25.5 (6.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.66% |
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)-36.84%
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 | 2.09 | ||
| Fwd PE | 9.71 | ||
| P/S | 0.13 | ||
| P/FCF | 4.48 | ||
| P/OCF | 2.07 | ||
| P/B | 0.52 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 1.66 |
EPS(TTM)11.46
EY47.75%
EPS(NY)2.47
Fwd EY10.3%
FCF(TTM)5.36
FCFY22.33%
OCF(TTM)11.57
OCFY48.21%
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
WACC4.72%
ROIC/WACC0.45
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 YearN/A
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%