FLEURY MICHON SA (ALFLE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALFLE - FR0000074759 - Common Stock
25 EUR
+0.2 (+0.81%)
Taking everything into account, ALFLE scores 5 out of 10 in our fundamental rating. ALFLE was compared to 59 industry peers in the Food Products industry. Both the profitability and the financial health of ALFLE get a neutral evaluation. Nothing too spectacular is happening here. ALFLE scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
Each year in the past 5 years ALFLE had a positive operating cash flow.
1.2 Ratios
ALFLE has a better Return On Assets (7.11%) than 79.66% of its industry peers.
ALFLE has a Return On Equity of 23.73%. This is amongst the best in the industry. ALFLE outperforms 88.14% of its industry peers.
The Return On Invested Capital of ALFLE (2.13%) is worse than 71.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALFLE is below the industry average of 7.10%.
| 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 67.80% of the companies in the same industry.
In the last couple of years the Profit Margin of ALFLE has grown nicely.
ALFLE has a Operating Margin of 1.63%. This is in the lower half of the industry: ALFLE underperforms 74.58% 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 72.88% of its industry peers.
ALFLE's Gross Margin has improved in the last couple of years.
| 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
ALFLE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ALFLE has about the same amount of shares outstanding.
ALFLE has less shares outstanding than it did 5 years ago.
ALFLE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.92 indicates that ALFLE is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALFLE's Altman-Z score of 1.92 is in line compared to the rest of the industry. ALFLE outperforms 45.76% of its industry peers.
ALFLE has a debt to FCF ratio of 8.86. This is a slightly negative value and a sign of low solvency as ALFLE would need 8.86 years to pay back of all of its debts.
ALFLE has a Debt to FCF ratio (8.86) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.75 indicates that 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 62.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 8.86 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.44
WACC4.85%
2.3 Liquidity
A Current Ratio of 1.32 indicates that ALFLE should not have too much problems paying its short term obligations.
ALFLE's Current ratio of 1.32 is in line compared to the rest of the industry. ALFLE outperforms 52.54% of its industry peers.
ALFLE has a Quick Ratio of 1.07. 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 Quick ratio of 1.07. This is in the better half of the industry: ALFLE outperforms 67.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
ALFLE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 365.85%, which is quite impressive.
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 decrease in Revenue. The Revenue has decreased by -3.49% in the last year.
The Revenue has been growing slightly by 1.54% on average over the past years.
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
Based on estimates for the next years, ALFLE will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.80% on average per year.
The Revenue is expected to grow by 2.88% on average over the next years.
EPS Next Y-17.24%
EPS Next 2Y0%
EPS Next 3Y18.8%
EPS Next 5YN/A
Revenue Next Year-2.97%
Revenue Next 2Y-1.5%
Revenue Next 3Y2.88%
Revenue Next 5YN/A
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
Based on the Price/Earnings ratio of 2.18, the valuation of ALFLE can be described as very cheap.
Based on the Price/Earnings ratio, ALFLE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ALFLE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.41.
Based on the Price/Forward Earnings ratio of 10.11, the valuation of ALFLE can be described as reasonable.
ALFLE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALFLE is cheaper than 79.66% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, ALFLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.18 | ||
| Fwd PE | 10.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALFLE is valued cheaply inside the industry as 98.31% of the companies are valued more expensively.
ALFLE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALFLE is cheaper than 94.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.66 | ||
| EV/EBITDA | 1.81 |
4.3 Compensation for Growth
ALFLE's earnings are expected to grow with 18.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y18.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.32%, ALFLE is a good candidate for dividend investing.
ALFLE's Dividend Yield is rather good when compared to the industry average which is at 3.35. ALFLE pays more dividend than 89.83% of the companies in the same industry.
ALFLE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
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
11.33% of the earnings are spent on dividend by ALFLE. This is a low number and sustainable payout ratio.
ALFLE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP11.33%
EPS Next 2Y0%
EPS Next 3Y18.8%
EPA:ALFLE (12/4/2025, 7:00:00 PM)
25
+0.2 (+0.81%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners9.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap109.75M
Revenue(TTM)807.01M
Net Income(TTM)47.74M
Analysts86.67
Price Target36.72 (46.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
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)44%
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.18 | ||
| Fwd PE | 10.11 | ||
| P/S | 0.14 | ||
| P/FCF | 4.66 | ||
| P/OCF | 2.16 | ||
| P/B | 0.55 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 1.81 |
EPS(TTM)11.46
EY45.84%
EPS(NY)2.47
Fwd EY9.89%
FCF(TTM)5.36
FCFY21.44%
OCF(TTM)11.57
OCFY46.28%
SpS183.83
BVpS45.84
TBVpS22.79
PEG (NY)N/A
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 | 1.92 |
F-Score7
WACC4.85%
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 Y-17.24%
EPS Next 2Y0%
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 Year-2.97%
Revenue Next 2Y-1.5%
Revenue Next 3Y2.88%
Revenue Next 5YN/A
EBIT growth 1Y-14.67%
EBIT growth 3Y1.01%
EBIT growth 5YN/A
EBIT Next Year253.85%
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 5 / 10 to ALFLE.PA.
What is the valuation status of FLEURY MICHON SA (ALFLE.PA) stock?
ChartMill assigns a valuation rating of 7 / 10 to FLEURY MICHON SA (ALFLE.PA). This can be considered as Undervalued.
What is the profitability of ALFLE stock?
FLEURY MICHON SA (ALFLE.PA) has a profitability rating of 5 / 10.
How financially healthy is FLEURY MICHON SA?
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 decline by -17.24% in the next year.