FLEURY MICHON SA (ALFLE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALFLE - FR0000074759 - Common Stock
24.8 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to ALFLE. ALFLE was compared to 64 industry peers in the Food Products industry. While ALFLE seems to be doing ok healthwise, there are quite some concerns on its profitability. ALFLE has a correct valuation and a medium growth rate. 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
- The Return On Assets of ALFLE (1.06%) is worse than 64.06% of its industry peers.
- Looking at the Return On Equity, with a value of 3.34%, ALFLE is doing worse than 64.06% of the companies in the same industry.
- ALFLE has a Return On Invested Capital of 1.05%. This is in the lower half of the industry: ALFLE underperforms 76.56% of its industry peers.
- ALFLE had an Average Return On Invested Capital over the past 3 years of 2.80%. This is significantly below the industry average of 7.95%.
| Industry Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 0.81%, ALFLE is not doing good in the industry: 67.19% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of ALFLE has grown nicely.
- The Operating Margin of ALFLE (0.76%) is worse than 76.56% of its industry peers.
- In the last couple of years the Operating Margin of ALFLE has declined.
- The Gross Margin of ALFLE (46.57%) is better than 76.56% of its industry peers.
- ALFLE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- 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
- The debt/assets ratio for ALFLE has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.03 indicates that ALFLE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.03, ALFLE perfoms like the industry average, outperforming 48.44% of the companies in the same industry.
- A Debt/Equity ratio of 0.71 indicates that ALFLE is somewhat dependend on debt financing.
- The Debt to Equity ratio of ALFLE (0.71) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.03 |
ROIC/WACC0.21
WACC4.89%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that ALFLE should not have too much problems paying its short term obligations.
- ALFLE's Current ratio of 1.33 is in line compared to the rest of the industry. ALFLE outperforms 54.69% of its industry peers.
- A Quick Ratio of 1.01 indicates that ALFLE should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.01, ALFLE is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- ALFLE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.27%.
- ALFLE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 128.41% yearly.
- Looking at the last year, ALFLE shows a small growth in Revenue. The Revenue has grown by 0.17% in the last year.
- The Revenue has been growing slightly by 1.54% on average over the past years.
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.
- 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 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.
- 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 15.80 indicates a correct valuation of ALFLE.
- 60.94% of the companies in the same industry are more expensive than ALFLE, based on the Price/Earnings ratio.
- ALFLE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 5.12 indicates a rather cheap valuation of ALFLE.
- Based on the Price/Forward Earnings ratio, ALFLE is valued cheaper than 96.88% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, ALFLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 5.12 |
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 96.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.44 |
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.
- ALFLE's earnings are expected to grow with 18.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y27.31%
EPS Next 3Y18.8%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.36%, ALFLE is a good candidate for dividend investing.
- ALFLE's Dividend Yield is rather good when compared to the industry average which is at 2.42. ALFLE pays more dividend than 90.63% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, ALFLE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.36% |
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
- 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%
EPA:ALFLE (1/19/2026, 7:00:00 PM)
24.8
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)09-09 2025-09-09
Earnings (Next)04-06 2026-04-06
Inst Owners10.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap108.87M
Revenue(TTM)814.37M
Net Income(TTM)6.57M
Analysts86.67
Price Target36.72 (48.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.36% |
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)44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 5.12 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 3.9 | ||
| P/B | 0.55 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 3.44 |
EPS(TTM)1.57
EY6.33%
EPS(NY)4.84
Fwd EY19.52%
FCF(TTM)-1.23
FCFYN/A
OCF(TTM)6.35
OCFY25.62%
SpS185.51
BVpS44.76
TBVpS21.76
PEG (NY)0.35
PEG (5Y)N/A
Graham Number39.77
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.03 |
F-Score6
WACC4.89%
ROIC/WACC0.21
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 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.
Can you provide the profitability details for FLEURY MICHON SA?
FLEURY MICHON SA (ALFLE.PA) has a profitability rating of 3 / 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.