FLEURY MICHON SA (ALFLE.PA) Fundamental Analysis & Valuation

EPA:ALFLE • FR0000074759

Current stock price

22.1 EUR
+0.1 (+0.45%)
Last:

This ALFLE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALFLE.PA Profitability Analysis

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.
  • In the past 5 years ALFLE always reported a positive cash flow from operatings.
ALFLE.PA Yearly Net Income VS EBIT VS OCF VS FCFALFLE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • With a Return On Assets value of 1.06%, ALFLE is not doing good in the industry: 68.85% of the companies in the same industry are doing better.
  • The Return On Equity of ALFLE (3.34%) is worse than 65.57% of its industry peers.
  • The Return On Invested Capital of ALFLE (1.05%) is worse than 77.05% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALFLE is below the industry average of 7.00%.
Industry RankSector Rank
ROA 1.06%
ROE 3.34%
ROIC 1.05%
ROA(3y)3.02%
ROA(5y)1%
ROE(3y)10.58%
ROE(5y)2.75%
ROIC(3y)2.8%
ROIC(5y)2.65%
ALFLE.PA Yearly ROA, ROE, ROICALFLE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • ALFLE has a worse Profit Margin (0.81%) than 72.13% of its industry peers.
  • In the last couple of years the Profit Margin of ALFLE has grown nicely.
  • ALFLE has a worse Operating Margin (0.76%) than 77.05% of its industry peers.
  • In the last couple of years the Operating Margin of ALFLE has declined.
  • With a decent Gross Margin value of 46.57%, ALFLE is doing good in the industry, outperforming 78.69% of the companies in the same industry.
  • ALFLE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.76%
PM (TTM) 0.81%
GM 46.57%
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%
ALFLE.PA Yearly Profit, Operating, Gross MarginsALFLE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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4

2. ALFLE.PA Health Analysis

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.
  • ALFLE has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALFLE has been reduced compared to a year ago.
ALFLE.PA Yearly Shares OutstandingALFLE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
ALFLE.PA Yearly Total Debt VS Total AssetsALFLE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.02 indicates that ALFLE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALFLE has a Altman-Z score (2.02) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.71 indicates that ALFLE is somewhat dependend on debt financing.
  • ALFLE has a Debt to Equity ratio of 0.71. This is comparable to the rest of the industry: ALFLE outperforms 45.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 2.02
ROIC/WACC0.22
WACC4.71%
ALFLE.PA Yearly LT Debt VS Equity VS FCFALFLE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that ALFLE should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.33, ALFLE perfoms like the industry average, outperforming 49.18% of the companies in the same industry.
  • A Quick Ratio of 1.01 indicates that ALFLE should not have too much problems paying its short term obligations.
  • ALFLE has a better Quick ratio (1.01) than 65.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.01
ALFLE.PA Yearly Current Assets VS Current LiabilitesALFLE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALFLE.PA Growth Analysis

3.1 Past

  • ALFLE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.27%.
  • 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 small growth in Revenue. The Revenue has grown by 0.17% in the last year.
  • ALFLE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.54% yearly.
EPS 1Y (TTM)-88.27%
EPS 3Y128.41%
EPS 5YN/A
EPS Q2Q%-88.3%
Revenue 1Y (TTM)0.17%
Revenue growth 3Y4.58%
Revenue growth 5Y1.54%
Sales Q2Q%1.84%

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 17.02% on average per year.
  • The Revenue is expected to grow by 2.88% on average over the next years.
EPS Next Y44.83%
EPS Next 2Y27.31%
EPS Next 3Y18.8%
EPS Next 5Y17.02%
Revenue Next Year4.58%
Revenue Next 2Y3.41%
Revenue Next 3Y2.88%
Revenue Next 5Y2.88%

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.
ALFLE.PA Yearly Revenue VS EstimatesALFLE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
ALFLE.PA Yearly EPS VS EstimatesALFLE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 -4

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6

4. ALFLE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALFLE is valuated correctly with a Price/Earnings ratio of 14.08.
  • Based on the Price/Earnings ratio, ALFLE is valued a bit cheaper than the industry average as 60.66% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, ALFLE is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 4.57, the valuation of ALFLE can be described as very cheap.
  • 95.08% of the companies in the same industry are more expensive than ALFLE, based on the Price/Forward Earnings ratio.
  • ALFLE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 14.08
Fwd PE 4.57
ALFLE.PA Price Earnings VS Forward Price EarningsALFLE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALFLE indicates a rather cheap valuation: ALFLE is cheaper than 98.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.16
ALFLE.PA Per share dataALFLE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ALFLE's earnings are expected to grow with 18.80% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y27.31%
EPS Next 3Y18.8%

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7

5. ALFLE.PA Dividend Analysis

5.1 Amount

  • ALFLE has a Yearly Dividend Yield of 5.83%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.59, ALFLE pays a better dividend. On top of this ALFLE pays more dividend than 86.89% 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 1.88.
Industry RankSector Rank
Dividend Yield 5.83%

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
ALFLE.PA Yearly Dividends per shareALFLE.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 128.99% of the earnings are spent on dividend by ALFLE. This is not a sustainable payout ratio.
  • The dividend of ALFLE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP128.99%
EPS Next 2Y27.31%
EPS Next 3Y18.8%
ALFLE.PA Yearly Income VS Free CF VS DividendALFLE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M
ALFLE.PA Dividend Payout.ALFLE.PA Dividend Payout, showing the Payout Ratio.ALFLE.PA Dividend Payout.PayoutRetained Earnings

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ALFLE.PA Fundamentals: All Metrics, Ratios and Statistics

FLEURY MICHON SA

EPA:ALFLE (4/2/2026, 7:00:00 PM)

22.1

+0.1 (+0.45%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)04-06
Inst Owners8.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap97.02M
Revenue(TTM)814.37M
Net Income(TTM)6.57M
Analysts86.67
Price Target36.72 (66.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.83%
Yearly Dividend1.3
Dividend Growth(5Y)1.55%
DP128.99%
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)0%
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 RankSector Rank
PE 14.08
Fwd PE 4.57
P/S 0.12
P/FCF N/A
P/OCF 3.48
P/B 0.49
P/tB 1.02
EV/EBITDA 3.16
EPS(TTM)1.57
EY7.1%
EPS(NY)4.84
Fwd EY21.9%
FCF(TTM)-1.23
FCFYN/A
OCF(TTM)6.35
OCFY28.75%
SpS185.51
BVpS44.76
TBVpS21.76
PEG (NY)0.31
PEG (5Y)N/A
Graham Number39.77
Profitability
Industry RankSector Rank
ROA 1.06%
ROE 3.34%
ROCE 1.62%
ROIC 1.05%
ROICexc 1.73%
ROICexgc 3.05%
OM 0.76%
PM (TTM) 0.81%
GM 46.57%
FCFM N/A
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-Score6
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA 3.29
Cap/Depr 92.12%
Cap/Sales 4.09%
Interest Coverage 250
Cash Conversion 65.91%
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 1.01
Altman-Z 2.02
F-Score6
WACC4.71%
ROIC/WACC0.22
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)-88.27%
EPS 3Y128.41%
EPS 5YN/A
EPS Q2Q%-88.3%
EPS Next Y44.83%
EPS Next 2Y27.31%
EPS Next 3Y18.8%
EPS Next 5Y17.02%
Revenue 1Y (TTM)0.17%
Revenue growth 3Y4.58%
Revenue growth 5Y1.54%
Sales Q2Q%1.84%
Revenue Next Year4.58%
Revenue Next 2Y3.41%
Revenue Next 3Y2.88%
Revenue Next 5Y2.88%
EBIT growth 1Y-62.73%
EBIT growth 3Y1.01%
EBIT growth 5YN/A
EBIT Next Year400%
EBIT Next 3Y74.19%
EBIT Next 5Y53.87%
FCF growth 1Y-119.75%
FCF growth 3Y-18.89%
FCF growth 5YN/A
OCF growth 1Y-51.91%
OCF growth 3Y-7.73%
OCF growth 5Y13.61%

FLEURY MICHON SA / ALFLE.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FLEURY MICHON SA (ALFLE.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALFLE.PA.


What is the valuation status for ALFLE stock?

ChartMill assigns a valuation rating of 6 / 10 to FLEURY MICHON SA (ALFLE.PA). This can be considered as Fairly Valued.


How profitable is FLEURY MICHON SA (ALFLE.PA) stock?

FLEURY MICHON SA (ALFLE.PA) has a profitability rating of 3 / 10.


What is the financial health of FLEURY MICHON SA (ALFLE.PA) stock?

The financial health rating of FLEURY MICHON SA (ALFLE.PA) is 4 / 10.


What is the expected EPS growth for FLEURY MICHON SA (ALFLE.PA) stock?

The Earnings per Share (EPS) of FLEURY MICHON SA (ALFLE.PA) is expected to grow by 44.83% in the next year.