FLEURY MICHON SA (ALFLE.PA) Stock Fundamental Analysis
Europe - EPA:ALFLE - FR0000074759 - Common Stock
25.3 EUR
-0.1 (-0.39%)
Overall ALFLE gets a fundamental rating of 5 out of 10. We evaluated ALFLE against 58 industry peers in the Food Products industry. Both the profitability and the financial health of ALFLE get a neutral evaluation. Nothing too spectacular is happening here. ALFLE may be a bit undervalued, certainly considering the very reasonable score on growth 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.
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 77.59% of its industry peers.
ALFLE has a better Return On Equity (23.73%) than 87.93% 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 79.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALFLE is below the industry average of 7.46%.
| 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 62.07% of its industry peers.
ALFLE's Profit Margin has improved in the last couple of years.
ALFLE's Operating Margin of 1.63% is on the low side compared to the rest of the industry. ALFLE is outperformed by 81.03% of its industry peers.
In the last couple of years the Operating Margin of ALFLE has declined.
With a decent Gross Margin value of 48.05%, ALFLE is doing good in the industry, outperforming 70.69% 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
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.
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 1.93. 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.
Looking at the Altman-Z score, with a value of 1.93, ALFLE is in line with its industry, outperforming 50.00% 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.
ALFLE's Debt to FCF ratio of 8.86 is in line compared to the rest of the industry. ALFLE outperforms 51.72% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that ALFLE is somewhat dependend on debt financing.
The Debt to Equity ratio of ALFLE (0.75) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 8.86 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.44
WACC4.89%
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.
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 Quick ratio of 1.07. This is in the better half of the industry: ALFLE outperforms 68.97% 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.
ALFLE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 128.41% yearly.
ALFLE shows a decrease in Revenue. In the last year, the revenue decreased by -3.49%.
ALFLE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.54% yearly.
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.
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
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
ALFLE is valuated cheaply with a Price/Earnings ratio of 2.21.
ALFLE's Price/Earnings ratio is rather cheap when compared to the industry. ALFLE is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, ALFLE is valued rather cheaply.
ALFLE is valuated reasonably with a Price/Forward Earnings ratio of 10.23.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALFLE indicates a somewhat cheap valuation: ALFLE is cheaper than 77.59% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, ALFLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.21 | ||
| Fwd PE | 10.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALFLE is valued cheaply inside the industry as 98.28% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALFLE is valued cheaply inside the industry as 94.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.72 | ||
| EV/EBITDA | 1.84 |
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
With a Yearly Dividend Yield of 5.24%, ALFLE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.52, ALFLE pays a better dividend. On top of this ALFLE pays more dividend than 89.66% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, ALFLE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
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 (11/7/2025, 7:00:00 PM)
25.3
-0.1 (-0.39%)
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 Cap111.07M
Revenue(TTM)807.01M
Net Income(TTM)47.74M
Analysts86.67
Price Target36.72 (45.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
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)-6.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.21 | ||
| Fwd PE | 10.23 | ||
| P/S | 0.14 | ||
| P/FCF | 4.72 | ||
| P/OCF | 2.19 | ||
| P/B | 0.55 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 1.84 |
EPS(TTM)11.46
EY45.3%
EPS(NY)2.47
Fwd EY9.77%
FCF(TTM)5.36
FCFY21.19%
OCF(TTM)11.57
OCFY45.73%
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
WACC4.89%
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.