FLEURY MICHON SA (ALFLE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALFLE - FR0000074759 - Common Stock
24.8 EUR
-0.2 (-0.8%)
Taking everything into account, ALFLE scores 4 out of 10 in our fundamental rating. ALFLE was compared to 63 industry peers in the Food Products industry. The financial health of ALFLE is average, but there are quite some concerns on its profitability. ALFLE has a decent growth rate and is not valued too expensively. Finally 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.
- In the past 5 years ALFLE always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.06%, ALFLE is doing worse than 63.49% of the companies in the same industry.
- The Return On Equity of ALFLE (3.34%) is worse than 61.90% of its industry peers.
- ALFLE has a worse Return On Invested Capital (1.05%) than 76.19% 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 6.78%.
| 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
- ALFLE's Profit Margin of 0.81% is on the low side compared to the rest of the industry. ALFLE is outperformed by 65.08% of its industry peers.
- ALFLE's Profit Margin has improved in the last couple of years.
- ALFLE has a Operating Margin of 0.76%. This is in the lower half of the industry: ALFLE underperforms 76.19% 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 46.57%, ALFLE is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
- In the last couple of years the Gross Margin of ALFLE has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
- 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.
- Looking at the Altman-Z score, with a value of 2.03, ALFLE is in line with its industry, outperforming 50.79% 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/WACC0.22
WACC4.85%
2.3 Liquidity
- ALFLE has a Current Ratio of 1.33. 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 of 1.33. This is comparable to the rest of the industry: ALFLE outperforms 55.56% of its industry peers.
- 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 66.67% of its industry peers.
| 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%.
- 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
- The Earnings Per Share is expected to grow by 17.02% on average over the next years. This is quite good.
- ALFLE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.88% yearly.
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
- 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
- The Price/Earnings ratio is 15.80, which indicates a correct valuation of ALFLE.
- Based on the Price/Earnings ratio, ALFLE is valued a bit cheaper than 60.32% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.54. ALFLE is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 5.12 indicates a rather cheap valuation of ALFLE.
- 96.83% of the companies in the same industry are more expensive than ALFLE, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. ALFLE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 5.12 |
4.2 Price Multiples
- ALFLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALFLE is cheaper than 98.41% of the companies 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
- ALFLE has a Yearly Dividend Yield of 5.22%, which is a nice return.
- ALFLE's Dividend Yield is rather good when compared to the industry average which is at 2.42. ALFLE pays more dividend than 88.89% of the companies in the same industry.
- ALFLE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.22% |
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 128.99% of its income as dividend. 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 (1/15/2026, 7:00:00 PM)
24.8
-0.2 (-0.8%)
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 | 5.22% |
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)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 | 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
WACC4.85%
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 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.