FLEURY MICHON SA (ALFLE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALFLE - FR0000074759 - Common Stock
25.3 EUR
-0.2 (-0.78%)
Taking everything into account, ALFLE scores 6 out of 10 in our fundamental rating. ALFLE was compared to 60 industry peers in the Food Products industry. ALFLE has an average financial health and profitability rating. 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.
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
ALFLE has a better Return On Assets (7.11%) than 81.67% of its industry peers.
ALFLE's Return On Equity of 23.73% is amongst the best of the industry. ALFLE outperforms 90.00% of its industry peers.
The Return On Invested Capital of ALFLE (2.13%) is worse than 68.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALFLE is below the industry average of 6.36%.
| 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
With a decent Profit Margin value of 5.92%, ALFLE is doing good in the industry, outperforming 70.00% of the companies in the same industry.
ALFLE's Profit Margin has improved in the last couple of years.
The Operating Margin of ALFLE (1.63%) is worse than 71.67% of its industry peers.
ALFLE's Operating Margin has declined in the last couple of years.
ALFLE's Gross Margin of 48.05% is fine compared to the rest of the industry. ALFLE outperforms 73.33% of its industry peers.
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.
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
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.
ALFLE's Altman-Z score of 1.93 is in line compared to the rest of the industry. ALFLE outperforms 48.33% of its industry peers.
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.
ALFLE has a Debt to FCF ratio (8.86) which is comparable to the rest of the industry.
ALFLE has a Debt/Equity ratio of 0.75. This is a neutral value indicating ALFLE is somewhat dependend on debt financing.
ALFLE has a Debt to Equity ratio of 0.75. This is in the lower half of the industry: ALFLE underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 8.86 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.44
WACC4.87%
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 comparable to the rest of the industry.
A Quick Ratio of 1.07 indicates that ALFLE should not have too much problems paying its short term obligations.
The Quick ratio of ALFLE (1.07) is better than 70.00% 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.
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 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
ALFLE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.80% yearly.
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 5YN/A
Revenue Next Year4.58%
Revenue Next 2Y3.41%
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
Based on the Price/Earnings ratio of 2.21, the valuation of ALFLE can be described as very cheap.
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.
When comparing the Price/Earnings ratio of ALFLE to the average of the S&P500 Index (27.19), we can say ALFLE is valued rather cheaply.
ALFLE is valuated cheaply with a Price/Forward Earnings ratio of 5.85.
Based on the Price/Forward Earnings ratio, ALFLE is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALFLE to the average of the S&P500 Index (23.88), we can say ALFLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.21 | ||
| Fwd PE | 5.85 |
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 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.72 | ||
| EV/EBITDA | 1.85 |
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.
The decent profitability rating of ALFLE may justify a higher PE ratio.
ALFLE's earnings are expected to grow with 18.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y27.31%
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 2.24, ALFLE pays a better dividend. On top of this ALFLE pays more dividend than 90.00% of the companies listed in the same industry.
ALFLE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| 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
ALFLE pays out 11.33% of its income as dividend. This is a sustainable payout ratio.
The dividend of ALFLE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP11.33%
EPS Next 2Y27.31%
EPS Next 3Y18.8%
EPA:ALFLE (1/9/2026, 7:00:00 PM)
25.3
-0.2 (-0.78%)
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 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)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 | 2.21 | ||
| Fwd PE | 5.85 | ||
| P/S | 0.14 | ||
| P/FCF | 4.72 | ||
| P/OCF | 2.19 | ||
| P/B | 0.55 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 1.85 |
EPS(TTM)11.46
EY45.3%
EPS(NY)4.33
Fwd EY17.1%
FCF(TTM)5.36
FCFY21.19%
OCF(TTM)11.57
OCFY45.73%
SpS183.83
BVpS45.84
TBVpS22.79
PEG (NY)0.05
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
WACC4.87%
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 Y44.83%
EPS Next 2Y27.31%
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 Year4.58%
Revenue Next 2Y3.41%
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 6 / 10 to ALFLE.PA.
What is the valuation status for ALFLE stock?
ChartMill assigns a valuation rating of 9 / 10 to FLEURY MICHON SA (ALFLE.PA). This can be considered as Undervalued.
Can you provide the profitability details for FLEURY MICHON SA?
FLEURY MICHON SA (ALFLE.PA) has a profitability rating of 6 / 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.