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.
  • In the past year ALFLE had a positive cash flow from operations.
  • ALFLE had positive earnings in 4 of the past 5 years.
  • ALFLE had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of ALFLE (1.06%) is worse than 67.80% of its industry peers.
  • With a Return On Equity value of 3.34%, ALFLE is not doing good in the industry: 62.71% of the companies in the same industry are doing better.
  • ALFLE has a worse Return On Invested Capital (1.05%) than 74.58% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALFLE is below the industry average of 7.16%.
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 72.88% of its industry peers.
  • In the last couple of years the Profit Margin of ALFLE has grown nicely.
  • Looking at the Operating Margin, with a value of 0.76%, ALFLE is doing worse than 76.27% of the companies in the same industry.
  • ALFLE's Operating Margin has declined in the last couple of years.
  • ALFLE's Gross Margin of 46.57% is fine compared to the rest of the industry. ALFLE outperforms 71.19% of its industry peers.
  • In the last couple of years the Gross Margin of ALFLE has grown nicely.
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

  • ALFLE has an Altman-Z score of 2.02. 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.
  • The Altman-Z score of ALFLE (2.02) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.71 indicates that ALFLE is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.71, ALFLE perfoms like the industry average, outperforming 45.76% of the companies in the same industry.
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

  • 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 (1.33) which is in line with 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 62.71% 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

  • The earnings per share for ALFLE have decreased strongly by -88.27% in the last year.
  • The Earnings Per Share has been growing by 128.41% on average over the past years. This is a very strong growth
  • ALFLE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.17%.
  • 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.
  • 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 Year3.59%
Revenue Next 2Y3.05%
Revenue Next 3Y2.85%
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

  • A Price/Earnings ratio of 14.08 indicates a correct valuation of ALFLE.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALFLE indicates a somewhat cheap valuation: ALFLE is cheaper than 66.10% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. ALFLE is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 4.57 indicates a rather cheap valuation of ALFLE.
  • Based on the Price/Forward Earnings ratio, ALFLE is valued cheaper than 94.92% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALFLE to the average of the S&P500 Index (21.36), we can say ALFLE is valued rather cheaply.
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

  • ALFLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALFLE is cheaper than 98.31% of the companies 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.
  • ALFLE's earnings are expected to grow with 18.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y27.31%
EPS Next 3Y18.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ALFLE.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.11%, ALFLE is a good candidate for dividend investing.
  • ALFLE's Dividend Yield is rather good when compared to the industry average which is at 3.12. ALFLE pays more dividend than 88.14% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, ALFLE pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.11%

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 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • ALFLE pays out 128.99% of its income as dividend. This is not a sustainable payout ratio.
  • ALFLE's earnings are growing more than its dividend. This makes the dividend growth 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 (4/30/2026, 7:00:00 PM)

22.1

-0.1 (-0.45%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength58.78
Industry Growth70.67
Earnings (Last)04-06
Earnings (Next)N/A
Inst Owners8.36%
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 Target32.64 (47.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.11%
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)-0.95%
Revenue NY rev (3m)-0.95%
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 Number39.7651 (79.93%)
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 Year3.59%
Revenue Next 2Y3.05%
Revenue Next 3Y2.85%
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.